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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 013.00 | 103 337.00 | 146 675.00 | 250 013.00 |
AR Technical installations, industrial equipment and tools | 75 136.00 | 70 910.00 | 4 225.00 | 75 136.00 |
AT Other tangible assets | 1 342 975.00 | 487 542.00 | 855 433.00 | 1 342 975.00 |
BF Loans | 38 256.00 | | 38 256.00 | 38 256.00 |
BH Other financial assets | 140 106.00 | | 140 106.00 | 140 106.00 |
BJ TOTAL (I) | 2 246 487.00 | 661 790.00 | 1 584 697.00 | 2 246 487.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BT Goods | 40 377.00 | | 40 377.00 | 40 377.00 |
BX Customers and related accounts | 571 334.00 | 31 686.00 | 539 648.00 | 571 334.00 |
BZ Other receivables | 98 126.00 | | 98 126.00 | 98 126.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 666 606.00 | | 666 606.00 | 666 606.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 1 399 752.00 | 31 686.00 | 1 368 066.00 | 1 399 752.00 |
CO Grand total (0 to V) | 3 646 239.00 | 693 476.00 | 2 952 763.00 | 3 646 239.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 470 548.00 | | | 470 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 792.00 | | | 126 792.00 |
DL TOTAL (I) | 740 341.00 | | | 740 341.00 |
DP Provisions for Risks | 44 558.00 | | | 44 558.00 |
DR TOTAL (IV) | 44 558.00 | | | 44 558.00 |
DU Loans and Debts from Credit Institutions (3) | 799 842.00 | | | 799 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 861.00 | | | 633 861.00 |
DX Trade payables and related accounts | 373 061.00 | | | 373 061.00 |
DY Tax and social security liabilities | 360 891.00 | | | 360 891.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 2 167 863.00 | | | 2 167 863.00 |
EE Grand total (I to V) | 2 952 763.00 | | | 2 952 763.00 |
EG Accrued income and payables due within one year | 1 629 674.00 | | | 1 629 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 1 537 919.00 | | | 1 537 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 362.00 | |
I4 DECREASES Grand Total | | | 2 246 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 574.00 | | | 960 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 805.00 | | | 572 805.00 |
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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 | 458 527.00 | 217 489.00 | 14 225.00 | 458 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | 4 540.00 | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 987.00 | 217 489.00 | 9 685.00 | 453 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 184.00 | | 1 625.00 | 46 184.00 |
7C Grand total | 46 184.00 | | 1 625.00 | 46 184.00 |
UE of which provisions and reversals: - Operating | | | 1 625.00 | |
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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 | 373 061.00 | 373 061.00 | | 373 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 068.00 | 634 068.00 | | 634 068.00 |
UP Loans | 38 256.00 | | | 38 256.00 |
UT Other financial assets | 140 106.00 | | | 140 106.00 |
UX Other trade receivables | 140 106.00 | | | 140 106.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 799 217.00 | 261 028.00 | 538 188.00 | 799 217.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 235 697.00 | | | 235 697.00 |
VN Other taxes, similar payments | 98 127.00 | | | 98 127.00 |
VS Prepaid expenses | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 630.00 | 677 267.00 | 178 362.00 | 855 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 863.00 | 1 629 675.00 | 538 188.00 | 2 167 863.00 |
