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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 | 9 719.00 | 6 670.00 | 3 049.00 | 9 719.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 433 963.00 | 223 703.00 | 210 260.00 | 433 963.00 |
AR Technical installations, industrial equipment and tools | 167 945.00 | 129 714.00 | 38 231.00 | 167 945.00 |
AT Other tangible assets | 407 108.00 | 254 977.00 | 152 131.00 | 407 108.00 |
BB Receivables related to investments | 207 574.00 | | 207 574.00 | 207 574.00 |
BH Other financial assets | 58 011.00 | | 58 011.00 | 58 011.00 |
BJ TOTAL (I) | 1 399 942.00 | 623 064.00 | 776 879.00 | 1 399 942.00 |
BT Goods | 236 207.00 | | 236 207.00 | 236 207.00 |
BV Advances and down payments on orders | 121 195.00 | | 121 195.00 | 121 195.00 |
BX Customers and related accounts | 189 310.00 | 6 679.00 | 182 631.00 | 189 310.00 |
BZ Other receivables | 226 289.00 | 1 990.00 | 224 299.00 | 226 289.00 |
CF Cash and cash equivalents | 298 645.00 | | 298 645.00 | 298 645.00 |
CH Prepaid expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 1 085 531.00 | 8 669.00 | 1 076 862.00 | 1 085 531.00 |
CO Grand total (0 to V) | 2 485 474.00 | 631 733.00 | 1 853 740.00 | 2 485 474.00 |
CU Other investments | 108 000.00 | 8 000.00 | 100 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 499 790.00 | | | 499 790.00 |
DH Retained earnings | 45 043.00 | | | 45 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 637.00 | | | 88 637.00 |
DL TOTAL (I) | 787 470.00 | | | 787 470.00 |
DU Loans and Debts from Credit Institutions (3) | 69 966.00 | | | 69 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 737 279.00 | | | 737 279.00 |
DY Tax and social security liabilities | 177 825.00 | | | 177 825.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 1 066 270.00 | | | 1 066 270.00 |
EE Grand total (I to V) | 1 853 740.00 | | | 1 853 740.00 |
EG Accrued income and payables due within one year | 1 041 955.00 | | | 1 041 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 1 496 524.00 | | 337 798.00 | 1 496 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 585.00 | |
I4 DECREASES Grand Total | | 434 379.00 | 1 399 942.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 17 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 998.00 | 1 009 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 924.00 | | 30 090.00 | 1 412 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 877.00 | | 307 708.00 | 65 877.00 |
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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 | 942 676.00 | 106 849.00 | 434 461.00 | 942 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | | 381.00 | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 625.00 | 106 849.00 | 434 080.00 | 935 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 649.00 | 4 030.00 | | 2 649.00 |
6X Other provisions for depreciation | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 12 640.00 | 4 030.00 | | 12 640.00 |
7C Grand total | 12 640.00 | 4 030.00 | | 12 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 030.00 | | |
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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 | 737 279.00 | 737 279.00 | | 737 279.00 |
8C Staff and Related Accounts | 78 229.00 | 78 229.00 | | 78 229.00 |
8D Social Security and Other Social Organizations | 42 449.00 | 42 449.00 | | 42 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UL Receivables related to investments | 207 574.00 | | 207 574.00 | 207 574.00 |
UT Other financial assets | 58 011.00 | | 58 011.00 | 58 011.00 |
UX Other trade receivables | 182 264.00 | 182 264.00 | | 182 264.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 7 047.00 | 7 047.00 | | 7 047.00 |
VB VAT | 62 013.00 | 62 013.00 | | 62 013.00 |
VC Group and associates | 88 149.00 | 88 149.00 | | 88 149.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 68 580.00 | 44 264.00 | 24 315.00 | 68 580.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 61 187.00 | | | 61 187.00 |
VP Miscellaneous | 38 644.00 | 38 644.00 | | 38 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 415.00 | 49 415.00 | | 49 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 684.00 | 35 684.00 | | 35 684.00 |
VS Prepaid expenses | 13 885.00 | 13 885.00 | | 13 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 069.00 | 429 484.00 | 265 585.00 | 695 069.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 270.00 | 1 041 955.00 | 24 315.00 | 1 066 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
