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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 629 486.00 | 316 801.00 | 312 685.00 | 629 486.00 |
AT Other tangible assets | 267 234.00 | 130 133.00 | 137 101.00 | 267 234.00 |
BH Other financial assets | 22 287.00 | | 22 287.00 | 22 287.00 |
BJ TOTAL (I) | 923 407.00 | 451 334.00 | 472 074.00 | 923 407.00 |
BL Raw materials, supplies | 36 446.00 | | 36 446.00 | 36 446.00 |
BX Customers and related accounts | 1 223 146.00 | 69 716.00 | 1 153 430.00 | 1 223 146.00 |
BZ Other receivables | 233 073.00 | | 233 073.00 | 233 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 267.00 | | 363 267.00 | 363 267.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 1 863 482.00 | 69 716.00 | 1 793 766.00 | 1 863 482.00 |
CO Grand total (0 to V) | 2 786 889.00 | 521 049.00 | 2 265 840.00 | 2 786 889.00 |
CP Shares due in less than one year | 22 287.00 | | | 22 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 660 465.00 | 690 465.00 | | 660 465.00 |
DH Retained earnings | -145 424.00 | | | -145 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 688.00 | -145 424.00 | | 133 688.00 |
DL TOTAL (I) | 1 161 729.00 | 1 058 041.00 | | 1 161 729.00 |
DU Loans and Debts from Credit Institutions (3) | 139 651.00 | 212 813.00 | | 139 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | 18 664.00 | | 7 239.00 |
DX Trade payables and related accounts | 556 861.00 | 569 909.00 | | 556 861.00 |
DY Tax and social security liabilities | 380 102.00 | 388 878.00 | | 380 102.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | | | 1 918.00 |
EA Other liabilities | 18 341.00 | 33 333.00 | | 18 341.00 |
EC TOTAL (IV) | 1 104 111.00 | 1 223 598.00 | | 1 104 111.00 |
EE Grand total (I to V) | 2 265 840.00 | 2 281 638.00 | | 2 265 840.00 |
EG Accrued income and payables due within one year | 965 058.00 | 1 070 726.00 | | 965 058.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 918 928.00 | | 39 480.00 | 918 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 22 287.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 923 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 896 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 740.00 | | 36 980.00 | 891 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 787.00 | | 2 500.00 | 22 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 047.00 | 89 920.00 | 4 633.00 | 366 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 647.00 | 89 920.00 | 4 633.00 | 361 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 962.00 | 20 754.00 | | 48 962.00 |
7B Total provisions for depreciation | 48 962.00 | 20 754.00 | | 48 962.00 |
7C Grand total | 48 962.00 | 20 754.00 | | 48 962.00 |
UE of which provisions and reversals: - Operating | | 20 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 556 861.00 | 556 861.00 | | 556 861.00 |
8C Staff and Related Accounts | 48 893.00 | 48 893.00 | | 48 893.00 |
8D Social Security and Other Social Organizations | 85 376.00 | 85 376.00 | | 85 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 341.00 | 18 341.00 | | 18 341.00 |
UT Other financial assets | 22 287.00 | 22 287.00 | | 22 287.00 |
UX Other trade receivables | 1 102 116.00 | | | 1 102 116.00 |
UY Staff and related accounts | 1 389.00 | | | 1 389.00 |
VA Doubtful or disputed receivables | 121 030.00 | | | 121 030.00 |
VB VAT | 60 963.00 | | | 60 963.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 139 053.00 | | 139 053.00 | 139 053.00 |
VI Group and Associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VJ Loans taken out during the year | 291.00 | | | 291.00 |
VK Loans repaid during the year | 73 153.00 | | | 73 153.00 |
VM Income taxes | 49 301.00 | | | 49 301.00 |
VP Miscellaneous | 61 546.00 | | | 61 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 874.00 | | | 59 874.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 057.00 | 1 486 057.00 | | 1 486 057.00 |
VW VAT | 234 181.00 | 234 181.00 | | 234 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 111.00 | 965 058.00 | 139 053.00 | 1 104 111.00 |
