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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 | 14 879.00 | 14 511.00 | 368.00 | 14 879.00 |
AP Buildings | 188 225.00 | 25 659.00 | 162 566.00 | 188 225.00 |
AR Technical installations, industrial equipment and tools | 157 339.00 | 105 082.00 | 52 257.00 | 157 339.00 |
AT Other tangible assets | 316 756.00 | 175 404.00 | 141 352.00 | 316 756.00 |
BF Loans | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 29 604.00 | | 29 604.00 | 29 604.00 |
BJ TOTAL (I) | | 320 656.00 | 387 840.00 | |
BL Raw materials, supplies | | | 52 800.00 | |
BX Customers and related accounts | | 34 920.00 | 967 255.00 | |
BZ Other receivables | | | 92 003.00 | |
CF Cash and cash equivalents | | | 203 047.00 | |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 1 367 610.00 | 34 920.00 | 1 332 690.00 | 1 367 610.00 |
CO Grand total (0 to V) | 2 076 106.00 | 355 576.00 | 1 720 530.00 | 2 076 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 145 825.00 | | | 145 825.00 |
DH Retained earnings | 379 940.00 | | | 379 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 909.00 | | | -39 909.00 |
DL TOTAL (I) | 683 856.00 | | | 683 856.00 |
DU Loans and Debts from Credit Institutions (3) | 143 176.00 | | | 143 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 193.00 | | | 112 193.00 |
DX Trade payables and related accounts | 418 022.00 | | | 418 022.00 |
DY Tax and social security liabilities | 328 802.00 | | | 328 802.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EB Prepaid income (2) | 33 992.00 | | | 33 992.00 |
EC TOTAL (IV) | 1 036 675.00 | | | 1 036 675.00 |
EE Grand total (I to V) | 1 720 530.00 | | | 1 720 530.00 |
EG Accrued income and payables due within one year | 950 425.00 | | | 950 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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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 | 775 404.00 | | 106 303.00 | 775 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 297.00 | |
I4 DECREASES Grand Total | | 173 209.00 | 708 497.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 209.00 | 662 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 302.00 | | 106 228.00 | 729 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 222.00 | | 75.00 | 31 222.00 |
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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 | 345 004.00 | 92 451.00 | 118 964.00 | 345 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 347.00 | | | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 657.00 | 92 451.00 | 118 964.00 | 332 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 793.00 | 1 453.00 | 3 326.00 | 36 793.00 |
7B Total provisions for depreciation | 36 793.00 | 1 453.00 | 3 326.00 | 36 793.00 |
7C Grand total | 36 793.00 | 1 453.00 | 3 326.00 | 36 793.00 |
UE of which provisions and reversals: - Operating | | 1 453.00 | 3 326.00 | |
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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 | 418 022.00 | 418 022.00 | | 418 022.00 |
8C Staff and Related Accounts | 107 507.00 | 107 507.00 | | 107 507.00 |
8D Social Security and Other Social Organizations | 91 073.00 | 91 073.00 | | 91 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 33 992.00 | 33 992.00 | | 33 992.00 |
UP Loans | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 29 604.00 | 29 604.00 | | 29 604.00 |
UX Other trade receivables | 942 198.00 | | | 942 198.00 |
UY Staff and related accounts | 6 157.00 | | | 6 157.00 |
VA Doubtful or disputed receivables | 59 977.00 | | | 59 977.00 |
VB VAT | 3 445.00 | | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 143 176.00 | 56 926.00 | 86 250.00 | 143 176.00 |
VI Group and Associates | 112 193.00 | 112 193.00 | | 112 193.00 |
VK Loans repaid during the year | 56 622.00 | | | 56 622.00 |
VM Income taxes | 45 093.00 | | | 45 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 454.00 | 37 454.00 | | 37 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 308.00 | | | 37 308.00 |
VS Prepaid expenses | 17 585.00 | | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 060.00 | 1 143 060.00 | | 1 143 060.00 |
VW VAT | 92 767.00 | 92 767.00 | | 92 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 674.00 | 950 424.00 | 86 250.00 | 1 036 674.00 |
