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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 4 883.00 | 4 460.00 | 423.00 | 4 883.00 |
AT Other tangible assets | 2 696 049.00 | 2 170 303.00 | 525 747.00 | 2 696 049.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 727 399.00 | 2 174 763.00 | 552 637.00 | 2 727 399.00 |
BL Raw materials, supplies | 21 092.00 | | 21 092.00 | 21 092.00 |
BN Goods in progress | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 321 912.00 | | 321 912.00 | 321 912.00 |
BZ Other receivables | 72 201.00 | | 72 201.00 | 72 201.00 |
CF Cash and cash equivalents | 474 875.00 | | 474 875.00 | 474 875.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 903 077.00 | | 903 077.00 | 903 077.00 |
CO Grand total (0 to V) | 3 630 476.00 | 2 174 763.00 | 1 455 713.00 | 3 630 476.00 |
CU Other investments | 22 660.00 | | 22 660.00 | 22 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 373 759.00 | 339 471.00 | | 373 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 453.00 | 34 288.00 | | 130 453.00 |
DL TOTAL (I) | 592 211.00 | 461 759.00 | | 592 211.00 |
DU Loans and Debts from Credit Institutions (3) | 478 213.00 | 367 496.00 | | 478 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 394.00 | | 560.00 |
DX Trade payables and related accounts | 291 464.00 | 296 182.00 | | 291 464.00 |
DY Tax and social security liabilities | 86 414.00 | 86 763.00 | | 86 414.00 |
EA Other liabilities | 6 851.00 | 6 852.00 | | 6 851.00 |
EC TOTAL (IV) | 863 502.00 | 757 688.00 | | 863 502.00 |
EE Grand total (I to V) | 1 455 713.00 | 1 219 446.00 | | 1 455 713.00 |
EG Accrued income and payables due within one year | 530 660.00 | 508 672.00 | | 530 660.00 |
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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 | 2 677 674.00 | | 330 225.00 | 2 677 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | 280 499.00 | 2 727 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 499.00 | 2 700 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 246.00 | | 310 186.00 | 2 671 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | 20 038.00 | 5 361.00 |
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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 | 2 206 122.00 | 220 437.00 | 251 796.00 | 2 206 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 122.00 | 220 437.00 | 251 796.00 | 2 206 122.00 |
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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 | 291 464.00 | 291 464.00 | | 291 464.00 |
8C Staff and Related Accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 320 536.00 | | | 320 536.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 1 375.00 | | | 1 375.00 |
VB VAT | 37 266.00 | | | 37 266.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 477 909.00 | 145 068.00 | 332 842.00 | 477 909.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 148 125.00 | | | 148 125.00 |
VM Income taxes | 10 953.00 | | | 10 953.00 |
VP Miscellaneous | 11 045.00 | | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | | | 12 910.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 590.00 | 395 850.00 | 2 740.00 | 398 590.00 |
VW VAT | 54 692.00 | 54 692.00 | | 54 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 502.00 | 530 660.00 | 332 842.00 | 863 502.00 |
