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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 340 843.00 | 980 865.00 | 359 977.00 | 1 340 843.00 |
AT Other tangible assets | 777 209.00 | 636 908.00 | 140 301.00 | 777 209.00 |
BB Receivables related to investments | 176 640.00 | | 176 640.00 | 176 640.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 2 337 966.00 | 1 620 273.00 | 717 693.00 | 2 337 966.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 481 581.00 | 82 802.00 | 1 398 779.00 | 1 481 581.00 |
BZ Other receivables | 192 301.00 | | 192 301.00 | 192 301.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 1 696 163.00 | 82 802.00 | 1 613 360.00 | 1 696 163.00 |
CO Grand total (0 to V) | 4 034 129.00 | 1 703 075.00 | 2 331 054.00 | 4 034 129.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 363.00 | | | 261 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 267.00 | | | 282 267.00 |
DL TOTAL (I) | 552 430.00 | | | 552 430.00 |
DU Loans and Debts from Credit Institutions (3) | 164 412.00 | | | 164 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 648.00 | | | 109 648.00 |
DX Trade payables and related accounts | 798 533.00 | | | 798 533.00 |
DY Tax and social security liabilities | 614 977.00 | | | 614 977.00 |
DZ Fixed asset liabilities and related accounts | 2 235.00 | | | 2 235.00 |
EA Other liabilities | 88 818.00 | | | 88 818.00 |
EC TOTAL (IV) | 1 778 624.00 | | | 1 778 624.00 |
EE Grand total (I to V) | 2 331 054.00 | | | 2 331 054.00 |
EG Accrued income and payables due within one year | 1 715 117.00 | | | 1 715 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 457.00 | | | 53 457.00 |
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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 | 2 052 915.00 | | 296 070.00 | 2 052 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 925.00 | |
I4 DECREASES Grand Total | | 11 019.00 | 2 337 966.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 019.00 | 2 118 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 666.00 | | 255 404.00 | 1 873 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 259.00 | | 40 666.00 | 146 259.00 |
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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 | 1 435 183.00 | 196 109.00 | 11 019.00 | 1 435 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 683.00 | 196 109.00 | 11 019.00 | 1 432 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 802.00 | | | 82 802.00 |
7B Total provisions for depreciation | 82 802.00 | | | 82 802.00 |
7C Grand total | 82 802.00 | | | 82 802.00 |
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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 | 798 533.00 | 798 533.00 | | 798 533.00 |
8C Staff and Related Accounts | 61 189.00 | 61 189.00 | | 61 189.00 |
8D Social Security and Other Social Organizations | 91 030.00 | 91 030.00 | | 91 030.00 |
8E Income Taxes | 36 801.00 | 36 801.00 | | 36 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 818.00 | 88 818.00 | | 88 818.00 |
UL Receivables related to investments | 176 640.00 | | | 176 640.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 1 481 581.00 | | | 1 481 581.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 154 822.00 | | | 154 822.00 |
VG Loans with a maturity of up to one year at origin | 53 457.00 | 53 457.00 | | 53 457.00 |
VH Loans with a maturity of more than one year at origin | 110 955.00 | 47 448.00 | 63 507.00 | 110 955.00 |
VI Group and Associates | 109 648.00 | 109 648.00 | | 109 648.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 133 356.00 | | | 133 356.00 |
VP Miscellaneous | 35 379.00 | | | 35 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 565.00 | 148 565.00 | | 148 565.00 |
VS Prepaid expenses | 13 569.00 | | | 13 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 392.00 | 1 687 452.00 | 183 940.00 | 1 871 392.00 |
VW VAT | 277 393.00 | 277 393.00 | | 277 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 624.00 | 1 715 117.00 | 63 507.00 | 1 778 624.00 |
