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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 297 173.00 | 285 728.00 | 11 445.00 | 297 173.00 |
AT Other tangible assets | 48 564.00 | 48 564.00 | | 48 564.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 362 662.00 | 340 149.00 | 22 513.00 | 362 662.00 |
BL Raw materials, supplies | 9 791.00 | | 9 791.00 | 9 791.00 |
BN Goods in progress | 6 321.00 | | 6 321.00 | 6 321.00 |
BX Customers and related accounts | 186 841.00 | 10 417.00 | 176 424.00 | 186 841.00 |
BZ Other receivables | 102 180.00 | | 102 180.00 | 102 180.00 |
CF Cash and cash equivalents | 197 570.00 | | 197 570.00 | 197 570.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 506 771.00 | 10 417.00 | 496 354.00 | 506 771.00 |
CO Grand total (0 to V) | 869 434.00 | 350 566.00 | 518 868.00 | 869 434.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
CR Shares due in more than one year | 12 459.00 | | | 12 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 013.00 | 42 080.00 | | 80 013.00 |
DH Retained earnings | -150 000.00 | | | -150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 852.00 | 37 934.00 | | 259 852.00 |
DL TOTAL (I) | 299 865.00 | 190 013.00 | | 299 865.00 |
DU Loans and Debts from Credit Institutions (3) | 11 541.00 | | | 11 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 908.00 | | |
DX Trade payables and related accounts | 49 100.00 | 19 209.00 | | 49 100.00 |
DY Tax and social security liabilities | 153 171.00 | 214 391.00 | | 153 171.00 |
EA Other liabilities | 5 190.00 | 2 490.00 | | 5 190.00 |
EC TOTAL (IV) | 219 003.00 | 236 997.00 | | 219 003.00 |
EE Grand total (I to V) | 518 868.00 | 427 011.00 | | 518 868.00 |
EG Accrued income and payables due within one year | 210 014.00 | 236 997.00 | | 210 014.00 |
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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 | 347 425.00 | | 16 000.00 | 347 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 762.00 | 362 662.00 | |
IO DECREASES Total including other intangible assets | | | 13 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 345 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 480.00 | | | 13 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 499.00 | | 13 000.00 | 333 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | 3 000.00 | 446.00 |
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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 | 337 297.00 | 3 575.00 | 722.00 | 337 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 439.00 | 3 575.00 | 722.00 | 331 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 687.00 | | 1 270.00 | 11 687.00 |
7B Total provisions for depreciation | 11 687.00 | | 1 270.00 | 11 687.00 |
7C Grand total | 11 687.00 | | 1 270.00 | 11 687.00 |
UE of which provisions and reversals: - Operating | | | 1 270.00 | |
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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 | 49 100.00 | 49 100.00 | | 49 100.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 21 294.00 | 21 294.00 | | 21 294.00 |
8E Income Taxes | 102 652.00 | 102 652.00 | | 102 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 174 383.00 | | | 174 383.00 |
VA Doubtful or disputed receivables | 12 459.00 | | | 12 459.00 |
VB VAT | 8 309.00 | | | 8 309.00 |
VC Group and associates | 87 013.00 | | | 87 013.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 533.00 | 2 544.00 | 8 989.00 | 11 533.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 467.00 | | | 1 467.00 |
VP Miscellaneous | 6 358.00 | | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 535.00 | 284 076.00 | 12 459.00 | 296 535.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 003.00 | 210 014.00 | 8 989.00 | 219 003.00 |
