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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 | 1 214.00 | 351.00 | 863.00 | 1 214.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 065 077.00 | 937 668.00 | 127 409.00 | 1 065 077.00 |
AT Other tangible assets | 252 572.00 | 219 803.00 | 32 769.00 | 252 572.00 |
BD Other fixed assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 1 331 109.00 | 1 157 821.00 | 173 287.00 | 1 331 109.00 |
BL Raw materials, supplies | 29 956.00 | | 29 956.00 | 29 956.00 |
BX Customers and related accounts | 1 165 772.00 | 5 562.00 | 1 160 210.00 | 1 165 772.00 |
BZ Other receivables | 105 755.00 | | 105 755.00 | 105 755.00 |
CF Cash and cash equivalents | 397 351.00 | | 397 351.00 | 397 351.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 1 713 502.00 | 5 562.00 | 1 707 940.00 | 1 713 502.00 |
CO Grand total (0 to V) | 3 044 611.00 | 1 163 383.00 | 1 881 228.00 | 3 044 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 472 485.00 | | | 472 485.00 |
DH Retained earnings | -113 222.00 | | | -113 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 150.00 | | | 293 150.00 |
DL TOTAL (I) | 696 412.00 | | | 696 412.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 479.00 | | | 102 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 707 457.00 | | | 707 457.00 |
DY Tax and social security liabilities | 290 391.00 | | | 290 391.00 |
EA Other liabilities | 7 987.00 | | | 7 987.00 |
EC TOTAL (IV) | 1 108 815.00 | | | 1 108 815.00 |
EE Grand total (I to V) | 1 881 228.00 | | | 1 881 228.00 |
EG Accrued income and payables due within one year | 1 062 380.00 | | | 1 062 380.00 |
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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 | 1 283 117.00 | | 73 931.00 | 1 283 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 197.00 | |
I4 DECREASES Grand Total | | 25 939.00 | 1 331 109.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 1 317 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688.00 | | 1 214.00 | 3 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 249.00 | | 72 698.00 | 1 270 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | 18.00 | 9 179.00 |
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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 | 1 073 535.00 | 110 225.00 | 25 939.00 | 1 073 535.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 351.00 | 639.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 895.00 | 109 875.00 | 25 300.00 | 1 072 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 000.00 | | |
7C Grand total | | 76 000.00 | | |
UE of which provisions and reversals: - Operating | | 76 000.00 | 20 301.00 | |
UJ - Exceptional | | | 1 381.00 | |
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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 | 707 457.00 | 707 457.00 | | 707 457.00 |
8D Social Security and Other Social Organizations | 70 248.00 | 70 248.00 | | 70 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
UT Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
UX Other trade receivables | 1 159 098.00 | 1 159 098.00 | | 1 159 098.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
VB VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VC Group and associates | 46 514.00 | 46 514.00 | | 46 514.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 102 384.00 | 55 949.00 | 46 435.00 | 102 384.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 64 923.00 | | | 64 923.00 |
VN Other taxes, similar payments | 22 798.00 | 22 798.00 | | 22 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 540.00 | 16 540.00 | | 16 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 496.00 | 17 496.00 | | 17 496.00 |
VS Prepaid expenses | 14 668.00 | 14 668.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 042.00 | 1 279 521.00 | 14 520.00 | 1 294 042.00 |
VW VAT | 203 603.00 | 203 603.00 | | 203 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 815.00 | 1 062 380.00 | 46 435.00 | 1 108 815.00 |
