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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 | 1 265.00 | 975.00 | 290.00 | 1 265.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 35 189.00 | 26 225.00 | 8 963.00 | 35 189.00 |
AR Technical installations, industrial equipment and tools | 191 836.00 | 111 039.00 | 80 796.00 | 191 836.00 |
AT Other tangible assets | 510 257.00 | 366 811.00 | 143 445.00 | 510 257.00 |
BD Other fixed assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 771 964.00 | 505 051.00 | 266 912.00 | 771 964.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 367 602.00 | | 367 602.00 | 367 602.00 |
CF Cash and cash equivalents | 353 043.00 | | 353 043.00 | 353 043.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 779 531.00 | | 779 531.00 | 779 531.00 |
CO Grand total (0 to V) | 1 551 496.00 | 505 051.00 | 1 046 444.00 | 1 551 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 357 036.00 | 357 036.00 | | 357 036.00 |
DH Retained earnings | -49 735.00 | -68 486.00 | | -49 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 444.00 | 18 751.00 | | 156 444.00 |
DL TOTAL (I) | 497 295.00 | 340 850.00 | | 497 295.00 |
DU Loans and Debts from Credit Institutions (3) | 94 351.00 | 114 049.00 | | 94 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 492.00 | | 1 109.00 |
DX Trade payables and related accounts | 100 539.00 | 96 265.00 | | 100 539.00 |
DY Tax and social security liabilities | 350 336.00 | 176 637.00 | | 350 336.00 |
EA Other liabilities | 2 813.00 | 16 565.00 | | 2 813.00 |
EC TOTAL (IV) | 549 149.00 | 405 010.00 | | 549 149.00 |
EE Grand total (I to V) | 1 046 444.00 | 745 861.00 | | 1 046 444.00 |
EG Accrued income and payables due within one year | 505 979.00 | 333 631.00 | | 505 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 309.00 | | 241.00 |
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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 | 729 139.00 | | 71 625.00 | 729 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 2 666.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 771 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 108.00 | 768 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 945.00 | | 71 195.00 | 724 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 430.00 | 2 928.00 |
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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 | 461 899.00 | 68 473.00 | 25 321.00 | 461 899.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 924.00 | 68 473.00 | 25 321.00 | 460 924.00 |
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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 | 100 539.00 | 100 539.00 | | 100 539.00 |
8C Staff and Related Accounts | 189 426.00 | 189 426.00 | | 189 426.00 |
8D Social Security and Other Social Organizations | 90 982.00 | 90 982.00 | | 90 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 367 602.00 | | | 367 602.00 |
VB VAT | 8 596.00 | | | 8 596.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 94 092.00 | 50 922.00 | 43 170.00 | 94 092.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 52 121.00 | | | 52 121.00 |
VM Income taxes | 20 706.00 | | | 20 706.00 |
VN Other taxes, similar payments | 22 741.00 | | | 22 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 306.00 | 425 026.00 | 279.00 | 425 306.00 |
VW VAT | 62 453.00 | 62 453.00 | | 62 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 149.00 | 505 979.00 | 43 170.00 | 549 149.00 |
