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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 | 15 426.00 | 12 377.00 | 3 049.00 | 15 426.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AJ Other Intangible Assets | 241 930.00 | | 241 930.00 | 241 930.00 |
AP Buildings | 68 670.00 | 44 990.00 | 23 680.00 | 68 670.00 |
AR Technical installations, industrial equipment and tools | 815 157.00 | 759 376.00 | 55 781.00 | 815 157.00 |
AT Other tangible assets | 380 858.00 | 295 477.00 | 85 381.00 | 380 858.00 |
BD Other fixed assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BF Loans | 66 394.00 | | 66 394.00 | 66 394.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 1 611 821.00 | 1 112 221.00 | 499 600.00 | 1 611 821.00 |
BL Raw materials, supplies | 110 209.00 | | 110 209.00 | 110 209.00 |
BX Customers and related accounts | 445 784.00 | 85 825.00 | 359 960.00 | 445 784.00 |
BZ Other receivables | 29 381.00 | | 29 381.00 | 29 381.00 |
CF Cash and cash equivalents | 55 540.00 | | 55 540.00 | 55 540.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 650 693.00 | 85 826.00 | 564 868.00 | 650 693.00 |
CO Grand total (0 to V) | 2 262 514.00 | 1 198 046.00 | 1 064 468.00 | 2 262 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 570 115.00 | 528 201.00 | | 570 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 566.00 | 41 914.00 | | 63 566.00 |
DL TOTAL (I) | 688 681.00 | 625 115.00 | | 688 681.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 905.00 | 160 745.00 | | 96 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 735.00 | 13 054.00 | | 17 735.00 |
DX Trade payables and related accounts | 156 581.00 | 177 805.00 | | 156 581.00 |
DY Tax and social security liabilities | 85 557.00 | 124 149.00 | | 85 557.00 |
EA Other liabilities | 1 009.00 | 992.00 | | 1 009.00 |
EC TOTAL (IV) | 357 787.00 | 476 746.00 | | 357 787.00 |
EE Grand total (I to V) | 1 064 468.00 | 1 101 861.00 | | 1 064 468.00 |
EI Including equity loans | 17 735.00 | | | 17 735.00 |
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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 | 1 682 231.00 | | 3 110.00 | 1 682 231.00 |
I3 DECREASES Total Financial Fixed Assets | -29 026.00 | | 71 030.00 | -29 026.00 |
I4 DECREASES Grand Total | -29 026.00 | 102 545.00 | 1 611 821.00 | -29 026.00 |
IO DECREASES Total including other intangible assets | | | 276 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 545.00 | 1 264 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 107.00 | | | 276 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 530.00 | | 1 700.00 | 1 365 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 594.00 | | 1 410.00 | 40 594.00 |
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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 | 1 139 268.00 | 63 966.00 | 91 013.00 | 1 139 268.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 891.00 | 63 968.00 | 91 013.00 | 1 126 891.00 |
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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 | | 18 000.00 | | |
6T Receivables | 105 888.00 | 37 724.00 | 57 787.00 | 105 888.00 |
7B Total provisions for depreciation | 105 888.00 | 37 724.00 | 57 787.00 | 105 888.00 |
7C Grand total | 105 888.00 | 55 724.00 | 57 787.00 | 105 888.00 |
UE of which provisions and reversals: - Operating | | 55 724.00 | 57 787.00 | |
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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 | 156 581.00 | 156 581.00 | | 156 581.00 |
8C Staff and Related Accounts | 43 364.00 | 43 364.00 | | 43 364.00 |
8D Social Security and Other Social Organizations | 34 358.00 | 34 358.00 | | 34 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UP Loans | 66 394.00 | 26 703.00 | | 66 394.00 |
UT Other financial assets | 1 379.00 | | | 1 379.00 |
UX Other trade receivables | 267 223.00 | | | 267 223.00 |
VA Doubtful or disputed receivables | 178 561.00 | | | 178 561.00 |
VB VAT | 6 599.00 | | | 6 599.00 |
VH Loans with a maturity of more than one year at origin | 96 905.00 | 66 507.00 | 30 398.00 | 96 905.00 |
VI Group and Associates | 17 735.00 | 17 735.00 | | 17 735.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 72 074.00 | | | 72 074.00 |
VM Income taxes | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 514.00 | | | 22 514.00 |
VS Prepaid expenses | 9 779.00 | | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 717.00 | 511 647.00 | 41 070.00 | 552 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 787.00 | 327 389.00 | 30 398.00 | 357 787.00 |
