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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
AR Technical installations, industrial equipment and tools | 45 273.00 | 37 699.00 | 7 574.00 | 45 273.00 |
AT Other tangible assets | 89 574.00 | 71 749.00 | 17 825.00 | 89 574.00 |
BH Other financial assets | 495 407.00 | | 495 407.00 | 495 407.00 |
BJ TOTAL (I) | 636 899.00 | 116 094.00 | 520 805.00 | 636 899.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 816 151.00 | | 816 151.00 | 816 151.00 |
BZ Other receivables | 128 211.00 | | 128 211.00 | 128 211.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 939.00 | | 48 939.00 | 48 939.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 1 016 731.00 | | 1 016 731.00 | 1 016 731.00 |
CO Grand total (0 to V) | 1 653 630.00 | 116 094.00 | 1 537 536.00 | 1 653 630.00 |
CR Shares due in more than one year | 5 046.00 | | | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 271 328.00 | 215 138.00 | | 271 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | 56 190.00 | | 3 523.00 |
DL TOTAL (I) | 288 266.00 | 284 744.00 | | 288 266.00 |
DU Loans and Debts from Credit Institutions (3) | 289 769.00 | 322 704.00 | | 289 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 437.00 | 309 455.00 | | 280 437.00 |
DX Trade payables and related accounts | 283 910.00 | 283 611.00 | | 283 910.00 |
DY Tax and social security liabilities | 392 195.00 | 511 519.00 | | 392 195.00 |
EA Other liabilities | 2 959.00 | 8 518.00 | | 2 959.00 |
EC TOTAL (IV) | 1 249 270.00 | 1 435 807.00 | | 1 249 270.00 |
EE Grand total (I to V) | 1 537 536.00 | 1 720 550.00 | | 1 537 536.00 |
EG Accrued income and payables due within one year | 1 063 319.00 | 1 218 800.00 | | 1 063 319.00 |
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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 | 644 561.00 | | 12 199.00 | 644 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 495 407.00 | |
I4 DECREASES Grand Total | | 19 861.00 | 636 899.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 791.00 | 134 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645.00 | | | 6 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 440.00 | | 12 199.00 | 142 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 476.00 | | | 495 476.00 |
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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 | 118 633.00 | 17 252.00 | 19 791.00 | 118 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 645.00 | | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 988.00 | 17 252.00 | 19 791.00 | 111 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 874.00 | | 20 874.00 | 20 874.00 |
7B Total provisions for depreciation | 20 874.00 | | 20 874.00 | 20 874.00 |
7C Grand total | 20 874.00 | | 20 874.00 | 20 874.00 |
UE of which provisions and reversals: - Operating | | | 20 874.00 | |
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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 | 283 910.00 | 283 910.00 | | 283 910.00 |
8C Staff and Related Accounts | 126 431.00 | 126 431.00 | | 126 431.00 |
8D Social Security and Other Social Organizations | 89 123.00 | 89 123.00 | | 89 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 495 407.00 | | | 495 407.00 |
UX Other trade receivables | 811 105.00 | | | 811 105.00 |
UY Staff and related accounts | 4 448.00 | | | 4 448.00 |
VA Doubtful or disputed receivables | 5 046.00 | | | 5 046.00 |
VB VAT | 20 469.00 | | | 20 469.00 |
VG Loans with a maturity of up to one year at origin | 72 763.00 | 72 763.00 | | 72 763.00 |
VH Loans with a maturity of more than one year at origin | 217 006.00 | 31 055.00 | 142 027.00 | 217 006.00 |
VI Group and Associates | 280 437.00 | 280 437.00 | | 280 437.00 |
VK Loans repaid during the year | 29 456.00 | | | 29 456.00 |
VM Income taxes | 53 404.00 | | | 53 404.00 |
VP Miscellaneous | 27 714.00 | | | 27 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 585.00 | 15 585.00 | | 15 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 177.00 | | | 22 177.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 582.00 | 942 129.00 | 500 453.00 | 1 442 582.00 |
VW VAT | 161 056.00 | 161 056.00 | | 161 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 270.00 | 1 063 319.00 | 142 027.00 | 1 249 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
