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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 | 28 000.00 | 2 569.00 | 25 431.00 | 28 000.00 |
AP Buildings | 57 314.00 | 6 733.00 | 50 581.00 | 57 314.00 |
AR Technical installations, industrial equipment and tools | 327 947.00 | 268 330.00 | 59 617.00 | 327 947.00 |
AT Other tangible assets | 291 161.00 | 94 543.00 | 196 618.00 | 291 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 707 422.00 | 372 175.00 | 335 247.00 | 707 422.00 |
BX Customers and related accounts | 1 139 712.00 | 4 630.00 | 1 135 081.00 | 1 139 712.00 |
BZ Other receivables | 1 771 596.00 | | 1 771 596.00 | 1 771 596.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 80 446.00 | | 80 446.00 | 80 446.00 |
CH Prepaid expenses | 299 351.00 | | 299 351.00 | 299 351.00 |
CJ TOTAL (II) | 3 304 106.00 | 4 630.00 | 3 299 475.00 | 3 304 106.00 |
CO Grand total (0 to V) | 4 011 528.00 | 376 805.00 | 3 634 723.00 | 4 011 528.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 776 834.00 | 523 945.00 | | 776 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 890.00 | 252 890.00 | | -51 890.00 |
DL TOTAL (I) | 944 945.00 | 996 834.00 | | 944 945.00 |
DQ Provisions for Expenses | 409 607.00 | 440 057.00 | | 409 607.00 |
DR TOTAL (IV) | 409 607.00 | 440 057.00 | | 409 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 2 797.00 | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 307.00 | 1 016 295.00 | | 791 307.00 |
DX Trade payables and related accounts | 900 043.00 | 1 974 453.00 | | 900 043.00 |
DY Tax and social security liabilities | 568 790.00 | 499 247.00 | | 568 790.00 |
EA Other liabilities | 15 468.00 | | | 15 468.00 |
EB Prepaid income (2) | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 2 280 171.00 | 3 492 793.00 | | 2 280 171.00 |
EE Grand total (I to V) | 3 634 723.00 | 4 929 684.00 | | 3 634 723.00 |
EG Accrued income and payables due within one year | 2 280 171.00 | 3 492 793.00 | | 2 280 171.00 |
EI Including equity loans | 791 307.00 | | | 791 307.00 |
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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 | 494 219.00 | | 231 003.00 | 494 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 707 422.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 676 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 219.00 | | 203 003.00 | 491 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 316 457.00 | 65 472.00 | 9 753.00 | 316 457.00 |
PE DEPRECIATION Total including other intangible assets | | 2 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 457.00 | 62 902.00 | 9 753.00 | 316 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | 30 000.00 | | 30 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 440 057.00 | 409 607.00 | 440 057.00 | 440 057.00 |
6T Receivables | 4 630.00 | | | 4 630.00 |
7B Total provisions for depreciation | 4 630.00 | | | 4 630.00 |
7C Grand total | 444 687.00 | 409 607.00 | 440 057.00 | 444 687.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 712.00 | 46 438.00 | |
UJ - Exceptional | | 314 895.00 | 393 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 900 043.00 | 900 043.00 | | 900 043.00 |
8C Staff and Related Accounts | 98 885.00 | 98 885.00 | | 98 885.00 |
8D Social Security and Other Social Organizations | 143 830.00 | 143 830.00 | | 143 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
8L Deferred income | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 134 155.00 | | | 1 134 155.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
VA Doubtful or disputed receivables | 5 556.00 | | | 5 556.00 |
VB VAT | 186 931.00 | | | 186 931.00 |
VC Group and associates | 218 089.00 | | | 218 089.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 790 724.00 | 790 724.00 | | 790 724.00 |
VP Miscellaneous | 149 277.00 | | | 149 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 132.00 | 179 132.00 | | 179 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 730.00 | | | 1 214 730.00 |
VS Prepaid expenses | 299 351.00 | | | 299 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 659.00 | 3 213 659.00 | | 3 213 659.00 |
VW VAT | 146 942.00 | 146 942.00 | | 146 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 171.00 | 2 280 171.00 | | 2 280 171.00 |
