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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 371.00 | 19 960.00 | 8 411.00 | 28 371.00 |
AR Technical installations, industrial equipment and tools | 500 079.00 | 219 658.00 | 280 420.00 | 500 079.00 |
AT Other tangible assets | 1 486 466.00 | 915 182.00 | 571 284.00 | 1 486 466.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 041 669.00 | 1 154 801.00 | 886 868.00 | 2 041 669.00 |
BL Raw materials, supplies | 18 081.00 | | 18 081.00 | 18 081.00 |
BX Customers and related accounts | 44 005.00 | | 44 005.00 | 44 005.00 |
BZ Other receivables | 241 487.00 | | 241 487.00 | 241 487.00 |
CF Cash and cash equivalents | 169 323.00 | | 169 323.00 | 169 323.00 |
CH Prepaid expenses | 28 684.00 | | 28 684.00 | 28 684.00 |
CJ TOTAL (II) | 501 582.00 | | 501 582.00 | 501 582.00 |
CO Grand total (0 to V) | 2 543 252.00 | 1 154 801.00 | 1 388 451.00 | 2 543 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 687.00 | 184 909.00 | | 61 687.00 |
DL TOTAL (I) | 70 102.00 | 193 324.00 | | 70 102.00 |
DU Loans and Debts from Credit Institutions (3) | 572 593.00 | 273 064.00 | | 572 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 120.00 | | 237.00 |
DX Trade payables and related accounts | 183 202.00 | 244 516.00 | | 183 202.00 |
DY Tax and social security liabilities | 192 458.00 | 154 042.00 | | 192 458.00 |
DZ Fixed asset liabilities and related accounts | 354 456.00 | | | 354 456.00 |
EA Other liabilities | 13 406.00 | | | 13 406.00 |
EB Prepaid income (2) | 1 993.00 | 1 807.00 | | 1 993.00 |
EC TOTAL (IV) | 1 318 349.00 | 673 551.00 | | 1 318 349.00 |
EE Grand total (I to V) | 1 388 451.00 | 866 876.00 | | 1 388 451.00 |
EG Accrued income and payables due within one year | 900 515.00 | 493 651.00 | | 900 515.00 |
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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 | 1 726 108.00 | | 572 808.00 | 1 726 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 753.00 | |
I4 DECREASES Grand Total | 8 684.00 | 248 563.00 | 2 041 670.00 | 8 684.00 |
IO DECREASES Total including other intangible assets | | 4 806.00 | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 684.00 | 243 757.00 | 1 986 545.00 | 8 684.00 |
KD ACQUISITIONS Total including other intangible assets | 24 715.00 | | 8 462.00 | 24 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 640.00 | | 564 346.00 | 1 674 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 753.00 | | | 26 753.00 |
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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 | 1 308 411.00 | 103 638.00 | 257 247.00 | 1 308 411.00 |
PE DEPRECIATION Total including other intangible assets | 24 715.00 | 51.00 | 4 806.00 | 24 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 695.00 | 103 586.00 | 252 441.00 | 1 283 695.00 |
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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 | 183 203.00 | 183 203.00 | | 183 203.00 |
8C Staff and Related Accounts | 88 089.00 | 88 089.00 | | 88 089.00 |
8D Social Security and Other Social Organizations | 102 956.00 | 102 956.00 | | 102 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 456.00 | 354 456.00 | | 354 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
8L Deferred income | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 1 481.00 | | | 1 481.00 |
UX Other trade receivables | 44 005.00 | | | 44 005.00 |
UY Staff and related accounts | 908.00 | | | 908.00 |
VB VAT | 86 866.00 | | | 86 866.00 |
VH Loans with a maturity of more than one year at origin | 572 594.00 | 154 760.00 | 333 747.00 | 572 594.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 391 011.00 | | | 391 011.00 |
VK Loans repaid during the year | 90 313.00 | | | 90 313.00 |
VM Income taxes | 91 256.00 | | | 91 256.00 |
VN Other taxes, similar payments | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 067.00 | | | 58 067.00 |
VS Prepaid expenses | 28 684.00 | | | 28 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 659.00 | 314 178.00 | 1 481.00 | 315 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 349.00 | 900 515.00 | 333 747.00 | 1 318 349.00 |
