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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 806 217.00 | 414 201.00 | 392 016.00 | 806 217.00 |
AT Other tangible assets | 381 517.00 | 267 003.00 | 114 514.00 | 381 517.00 |
BD Other fixed assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 259 018.00 | 682 054.00 | 576 963.00 | 1 259 018.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 516 329.00 | 72 817.00 | 443 512.00 | 516 329.00 |
BZ Other receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 897.00 | | 17 897.00 | 17 897.00 |
CH Prepaid expenses | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 619 787.00 | 72 817.00 | 546 970.00 | 619 787.00 |
CO Grand total (0 to V) | 1 878 804.00 | 754 871.00 | 1 123 933.00 | 1 878 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 489 689.00 | 436 915.00 | | 489 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 823.00 | 55 774.00 | | 69 823.00 |
DL TOTAL (I) | 567 927.00 | 501 104.00 | | 567 927.00 |
DU Loans and Debts from Credit Institutions (3) | 300 999.00 | 273 437.00 | | 300 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 701.00 | 71 863.00 | | 57 701.00 |
DX Trade payables and related accounts | 68 795.00 | 41 536.00 | | 68 795.00 |
DY Tax and social security liabilities | 122 386.00 | 108 162.00 | | 122 386.00 |
DZ Fixed asset liabilities and related accounts | 4 814.00 | 2 520.00 | | 4 814.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 556 006.00 | 500 518.00 | | 556 006.00 |
EE Grand total (I to V) | 1 123 933.00 | 1 001 622.00 | | 1 123 933.00 |
EG Accrued income and payables due within one year | 347 621.00 | 302 482.00 | | 347 621.00 |
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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 | 1 210 680.00 | | 184 580.00 | 1 210 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | 136 243.00 | 1 259 018.00 | |
IO DECREASES Total including other intangible assets | | | 66 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 243.00 | 1 191 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 095.00 | | | 66 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 227.00 | | 184 561.00 | 1 143 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | | 20.00 | 1 358.00 |
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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 | 673 333.00 | 137 040.00 | 128 318.00 | 673 333.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 483.00 | 137 040.00 | 128 318.00 | 672 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 739.00 | 72 817.00 | 36 739.00 | 36 739.00 |
7B Total provisions for depreciation | 36 739.00 | 72 817.00 | 36 739.00 | 36 739.00 |
7C Grand total | 36 739.00 | 72 817.00 | 36 739.00 | 36 739.00 |
UJ - Exceptional | | 72 817.00 | 36 739.00 | |
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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 | 68 795.00 | 68 795.00 | | 68 795.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 33 106.00 | 33 106.00 | | 33 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 417 536.00 | | | 417 536.00 |
VA Doubtful or disputed receivables | 98 793.00 | | | 98 793.00 |
VB VAT | 5 965.00 | | | 5 965.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 300 834.00 | 92 449.00 | 208 385.00 | 300 834.00 |
VI Group and Associates | 57 701.00 | 57 701.00 | | 57 701.00 |
VJ Loans taken out during the year | 133 440.00 | | | 133 440.00 |
VK Loans repaid during the year | 105 816.00 | | | 105 816.00 |
VM Income taxes | 13 413.00 | | | 13 413.00 |
VP Miscellaneous | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 067.00 | | | 15 067.00 |
VS Prepaid expenses | 29 307.00 | | | 29 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 370.00 | 580 370.00 | | 580 370.00 |
VW VAT | 84 362.00 | 84 362.00 | | 84 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 006.00 | 347 621.00 | 208 385.00 | 556 006.00 |
