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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 38 112.00 | 3 811.00 | 34 301.00 | 38 112.00 |
AP Buildings | 29 060.00 | 23 849.00 | 5 211.00 | 29 060.00 |
AR Technical installations, industrial equipment and tools | 195 587.00 | 174 508.00 | 21 079.00 | 195 587.00 |
AT Other tangible assets | 68 784.00 | 64 167.00 | 4 617.00 | 68 784.00 |
BF Loans | 15 621.00 | | 15 621.00 | 15 621.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 355 984.00 | 274 295.00 | 81 689.00 | 355 984.00 |
BL Raw materials, supplies | 42 070.00 | | 42 070.00 | 42 070.00 |
BX Customers and related accounts | 68 619.00 | | 68 619.00 | 68 619.00 |
BZ Other receivables | 99 391.00 | | 99 391.00 | 99 391.00 |
CF Cash and cash equivalents | 1 378 684.00 | | 1 378 684.00 | 1 378 684.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 1 595 229.00 | | 1 595 229.00 | 1 595 229.00 |
CO Grand total (0 to V) | 1 951 213.00 | 274 295.00 | 1 676 918.00 | 1 951 213.00 |
CU Other investments | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 95 334.00 | | | 95 334.00 |
DG Other reserves | 603 918.00 | | | 603 918.00 |
DH Retained earnings | 98 635.00 | | | 98 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | | | 16 883.00 |
DL TOTAL (I) | 1 364 770.00 | | | 1 364 770.00 |
DP Provisions for Risks | 13 772.00 | | | 13 772.00 |
DR TOTAL (IV) | 13 772.00 | | | 13 772.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 185 123.00 | | | 185 123.00 |
DY Tax and social security liabilities | 112 055.00 | | | 112 055.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 298 376.00 | | | 298 376.00 |
EE Grand total (I to V) | 1 676 918.00 | | | 1 676 918.00 |
EG Accrued income and payables due within one year | 298 376.00 | | | 298 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 375 937.00 | | 2 836.00 | 375 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 401.00 | |
I4 DECREASES Grand Total | | 22 789.00 | 355 984.00 | |
IO DECREASES Total including other intangible assets | | | 44 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 789.00 | 293 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 152.00 | | | 44 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 384.00 | | 2 836.00 | 313 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | | 18 401.00 |
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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 | 272 059.00 | 23 106.00 | 22 789.00 | 272 059.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | 3 811.00 | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 019.00 | 19 294.00 | 22 789.00 | 266 019.00 |
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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 | 31 671.00 | 13 772.00 | 31 671.00 | 31 671.00 |
6N Inventories and work in progress | 2 436.00 | | 2 436.00 | 2 436.00 |
7B Total provisions for depreciation | 4 356.00 | | 2 436.00 | 4 356.00 |
7C Grand total | 36 027.00 | 13 772.00 | 34 107.00 | 36 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 772.00 | 8 036.00 | |
UJ - Exceptional | | | 26 071.00 | |
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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 | 185 123.00 | 185 123.00 | | 185 123.00 |
8C Staff and Related Accounts | 63 464.00 | 63 464.00 | | 63 464.00 |
8D Social Security and Other Social Organizations | 43 824.00 | 43 824.00 | | 43 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UP Loans | 15 621.00 | | | 15 621.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 68 619.00 | | | 68 619.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 2 216.00 | | | 2 216.00 |
VB VAT | 45 949.00 | | | 45 949.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 24 238.00 | | | 24 238.00 |
VP Miscellaneous | 22 340.00 | | | 22 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | | | 3 688.00 |
VS Prepaid expenses | 6 466.00 | | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 957.00 | 174 476.00 | 16 481.00 | 190 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 376.00 | 298 376.00 | | 298 376.00 |
