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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AP Buildings | 202 890.00 | 127 236.00 | 75 654.00 | 202 890.00 |
AR Technical installations, industrial equipment and tools | 133 035.00 | 129 331.00 | 3 704.00 | 133 035.00 |
AT Other tangible assets | 130 154.00 | 68 968.00 | 61 186.00 | 130 154.00 |
BH Other financial assets | 17 077.00 | | 17 077.00 | 17 077.00 |
BJ TOTAL (I) | 484 714.00 | 327 092.00 | 157 622.00 | 484 714.00 |
BL Raw materials, supplies | 17 740.00 | | 17 740.00 | 17 740.00 |
BN Goods in progress | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 768 246.00 | | 768 246.00 | 768 246.00 |
BZ Other receivables | 27 948.00 | | 27 948.00 | 27 948.00 |
CD Marketable securities | 100 149.00 | | 100 149.00 | 100 149.00 |
CF Cash and cash equivalents | 179 171.00 | | 179 171.00 | 179 171.00 |
CH Prepaid expenses | 15 461.00 | | 15 461.00 | 15 461.00 |
CJ TOTAL (II) | 1 290 715.00 | | 1 290 715.00 | 1 290 715.00 |
CO Grand total (0 to V) | 1 775 429.00 | 327 092.00 | 1 448 337.00 | 1 775 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 608 077.00 | 537 166.00 | | 608 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 464.00 | 95 911.00 | | 122 464.00 |
DL TOTAL (I) | 813 042.00 | 715 577.00 | | 813 042.00 |
DP Provisions for Risks | 11 111.00 | 11 111.00 | | 11 111.00 |
DR TOTAL (IV) | 11 111.00 | 11 111.00 | | 11 111.00 |
DU Loans and Debts from Credit Institutions (3) | 160 104.00 | 159 066.00 | | 160 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 790.00 | 37 925.00 | | 35 790.00 |
DX Trade payables and related accounts | 228 525.00 | 300 862.00 | | 228 525.00 |
DY Tax and social security liabilities | 199 525.00 | 161 883.00 | | 199 525.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 624 184.00 | 659 736.00 | | 624 184.00 |
EE Grand total (I to V) | 1 448 337.00 | 1 386 424.00 | | 1 448 337.00 |
EG Accrued income and payables due within one year | 537 024.00 | 659 736.00 | | 537 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 285.00 | | 379.00 |
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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 | 459 802.00 | | 53 449.00 | 459 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 17 077.00 | |
I4 DECREASES Grand Total | | 28 537.00 | 484 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 547.00 | 466 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 167.00 | | 52 459.00 | 441 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 077.00 | | 990.00 | 17 077.00 |
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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 | 319 809.00 | 34 830.00 | 27 547.00 | 319 809.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 1 003.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 255.00 | 33 826.00 | 27 547.00 | 319 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 111.00 | | | 11 111.00 |
7C Grand total | 11 111.00 | | | 11 111.00 |
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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 | 228 525.00 | 228 525.00 | | 228 525.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 39 539.00 | 39 539.00 | | 39 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 17 077.00 | | | 17 077.00 |
UX Other trade receivables | 768 246.00 | | | 768 246.00 |
VB VAT | 21 944.00 | | | 21 944.00 |
VC Group and associates | 5 385.00 | | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 159 725.00 | 72 565.00 | 87 160.00 | 159 725.00 |
VI Group and Associates | 35 790.00 | 35 790.00 | | 35 790.00 |
VJ Loans taken out during the year | 55 871.00 | | | 55 871.00 |
VK Loans repaid during the year | 54 912.00 | | | 54 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 15 461.00 | | | 15 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 732.00 | 811 655.00 | 17 077.00 | 828 732.00 |
VW VAT | 140 801.00 | 140 801.00 | | 140 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 184.00 | 537 024.00 | 87 160.00 | 624 184.00 |
