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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 154 431.00 | 2 787.00 | 151 644.00 | 154 431.00 |
AR Technical installations, industrial equipment and tools | 20 156.00 | 18 948.00 | 1 208.00 | 20 156.00 |
AT Other tangible assets | 87 616.00 | 38 415.00 | 49 201.00 | 87 616.00 |
BD Other fixed assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 301 918.00 | 67 616.00 | 234 302.00 | 301 918.00 |
BL Raw materials, supplies | 7 914.00 | | 7 914.00 | 7 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 358.00 | 1 975.00 | 199 383.00 | 201 358.00 |
BZ Other receivables | 31 439.00 | | 31 439.00 | 31 439.00 |
CF Cash and cash equivalents | 219 255.00 | | 219 255.00 | 219 255.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 464 112.00 | 1 975.00 | 462 137.00 | 464 112.00 |
CO Grand total (0 to V) | 766 030.00 | 69 591.00 | 696 439.00 | 766 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 202.00 | 230 928.00 | | 260 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | 29 274.00 | | 46 791.00 |
DL TOTAL (I) | 315 793.00 | 269 002.00 | | 315 793.00 |
DU Loans and Debts from Credit Institutions (3) | 173 065.00 | 20 910.00 | | 173 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 32 330.00 | 17 761.00 | | 32 330.00 |
DY Tax and social security liabilities | 172 446.00 | 124 054.00 | | 172 446.00 |
EA Other liabilities | 2 758.00 | 3 878.00 | | 2 758.00 |
EC TOTAL (IV) | 380 646.00 | 166 650.00 | | 380 646.00 |
EE Grand total (I to V) | 696 439.00 | 435 652.00 | | 696 439.00 |
EG Accrued income and payables due within one year | 248 011.00 | 155 712.00 | | 248 011.00 |
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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 | 90 792.00 | | 214 709.00 | 90 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 301 918.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 7 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 292 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 667.00 | | | 8 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 916.00 | | 214 669.00 | 79 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | 40.00 | 2 209.00 |
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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 | 54 439.00 | 16 319.00 | 3 142.00 | 54 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 504.00 | 1 200.00 | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 277.00 | 15 815.00 | 1 942.00 | 46 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | 328.00 | 238.00 | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | 328.00 | 238.00 | 1 885.00 |
7C Grand total | 1 885.00 | 328.00 | 238.00 | 1 885.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 238.00 | |
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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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8C Staff and Related Accounts | 77 692.00 | 77 692.00 | | 77 692.00 |
8D Social Security and Other Social Organizations | 39 997.00 | 39 997.00 | | 39 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 198 595.00 | | | 198 595.00 |
VA Doubtful or disputed receivables | 2 763.00 | | | 2 763.00 |
VB VAT | 6 099.00 | | | 6 099.00 |
VH Loans with a maturity of more than one year at origin | 173 065.00 | 41 134.00 | 124 020.00 | 173 065.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 184 431.00 | | | 184 431.00 |
VK Loans repaid during the year | 32 399.00 | | | 32 399.00 |
VM Income taxes | 17 773.00 | | | 17 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567.00 | | | 7 567.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 943.00 | 236 943.00 | | 236 943.00 |
VW VAT | 47 708.00 | 47 708.00 | | 47 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 646.00 | 248 716.00 | 124 020.00 | 380 646.00 |
