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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 | 12 634.00 | 12 634.00 | | 12 634.00 |
AH Goodwill | 296 300.00 | | 296 300.00 | 296 300.00 |
AP Buildings | 14 005.00 | 10 428.00 | 3 577.00 | 14 005.00 |
AR Technical installations, industrial equipment and tools | 25 807.00 | 25 665.00 | 142.00 | 25 807.00 |
AT Other tangible assets | 246 867.00 | 152 800.00 | 94 067.00 | 246 867.00 |
AV Fixed assets in progress | 557 930.00 | | 557 930.00 | 557 930.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 155 043.00 | 201 527.00 | 953 516.00 | 1 155 043.00 |
BT Goods | 340 250.00 | 14 438.00 | 325 812.00 | 340 250.00 |
BX Customers and related accounts | 429 118.00 | 65 297.00 | 363 820.00 | 429 118.00 |
BZ Other receivables | 154 465.00 | | 154 465.00 | 154 465.00 |
CD Marketable securities | 113 239.00 | | 113 239.00 | 113 239.00 |
CF Cash and cash equivalents | 595 405.00 | | 595 405.00 | 595 405.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 1 634 165.00 | 79 735.00 | 1 554 430.00 | 1 634 165.00 |
CO Grand total (0 to V) | 2 789 208.00 | 281 262.00 | 2 507 946.00 | 2 789 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 039 263.00 | 966 015.00 | | 1 039 263.00 |
DH Retained earnings | 5 515.00 | 5 515.00 | | 5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 005.00 | 73 248.00 | | 96 005.00 |
DL TOTAL (I) | 1 206 784.00 | 1 110 779.00 | | 1 206 784.00 |
DU Loans and Debts from Credit Institutions (3) | 360 070.00 | 6 608.00 | | 360 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 760.00 | 354 490.00 | | 356 760.00 |
DX Trade payables and related accounts | 518 523.00 | 304 410.00 | | 518 523.00 |
DY Tax and social security liabilities | 57 754.00 | 49 704.00 | | 57 754.00 |
EA Other liabilities | 8 055.00 | 6 559.00 | | 8 055.00 |
EC TOTAL (IV) | 1 301 162.00 | 721 770.00 | | 1 301 162.00 |
EE Grand total (I to V) | 2 507 946.00 | 1 832 549.00 | | 2 507 946.00 |
EG Accrued income and payables due within one year | 947 539.00 | 715 545.00 | | 947 539.00 |
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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 | 556 471.00 | | 598 892.00 | 556 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 155 363.00 | |
IO DECREASES Total including other intangible assets | | | 308 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 934.00 | | | 308 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 037.00 | | 598 892.00 | 246 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 189 281.00 | 12 246.00 | | 189 281.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | | | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 647.00 | 12 246.00 | | 176 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 438.00 | 14 438.00 | 14 438.00 | 14 438.00 |
6T Receivables | 40 413.00 | 65 297.00 | 40 413.00 | 40 413.00 |
7B Total provisions for depreciation | 54 851.00 | 79 735.00 | 54 851.00 | 54 851.00 |
7C Grand total | 54 851.00 | 79 735.00 | 54 851.00 | 54 851.00 |
UE of which provisions and reversals: - Operating | | 79 735.00 | 54 851.00 | |
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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 | 518 523.00 | 518 523.00 | | 518 523.00 |
8C Staff and Related Accounts | 32 069.00 | 32 069.00 | | 32 069.00 |
8D Social Security and Other Social Organizations | 14 585.00 | 14 585.00 | | 14 585.00 |
8E Income Taxes | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UX Other trade receivables | 375 127.00 | 375 127.00 | | 375 127.00 |
VA Doubtful or disputed receivables | 53 991.00 | 53 991.00 | | 53 991.00 |
VB VAT | 85 745.00 | 85 745.00 | | 85 745.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 6 377.00 | 156 269.00 | 360 000.00 |
VI Group and Associates | 356 760.00 | 356 760.00 | | 356 760.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 348.00 | 68 348.00 | | 68 348.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 272.00 | 585 272.00 | | 585 272.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 162.00 | 947 539.00 | 156 269.00 | 1 301 162.00 |
