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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 18 980.00 | 5 694.00 | 13 286.00 | 18 980.00 |
AJ Other Intangible Assets | 8 248.00 | 3 248.00 | 5 000.00 | 8 248.00 |
AR Technical installations, industrial equipment and tools | 1 265 967.00 | 1 039 448.00 | 226 519.00 | 1 265 967.00 |
AT Other tangible assets | 95 429.00 | 59 674.00 | 35 754.00 | 95 429.00 |
BB Receivables related to investments | 530 764.00 | | 530 764.00 | 530 764.00 |
BH Other financial assets | 45 370.00 | | 45 370.00 | 45 370.00 |
BJ TOTAL (I) | 1 968 247.00 | 1 111 014.00 | 857 233.00 | 1 968 247.00 |
BL Raw materials, supplies | 60 054.00 | | 60 054.00 | 60 054.00 |
BR Intermediate and finished products | 48 296.00 | | 48 296.00 | 48 296.00 |
BX Customers and related accounts | 1 387 205.00 | 45 917.00 | 1 341 288.00 | 1 387 205.00 |
BZ Other receivables | 219 992.00 | | 219 992.00 | 219 992.00 |
CF Cash and cash equivalents | 639 891.00 | | 639 891.00 | 639 891.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 2 361 107.00 | 45 917.00 | 2 315 190.00 | 2 361 107.00 |
CO Grand total (0 to V) | 4 329 354.00 | 1 156 931.00 | 3 172 423.00 | 4 329 354.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 2 239 000.00 | 2 373 000.00 | | 2 239 000.00 |
DH Retained earnings | 826.00 | 448.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 142.00 | 66 378.00 | | 79 142.00 |
DJ Investment subsidies | 23 886.00 | 34 762.00 | | 23 886.00 |
DL TOTAL (I) | 2 411 053.00 | 2 542 787.00 | | 2 411 053.00 |
DU Loans and Debts from Credit Institutions (3) | 20 683.00 | 40 596.00 | | 20 683.00 |
DX Trade payables and related accounts | 288 672.00 | 258 308.00 | | 288 672.00 |
DY Tax and social security liabilities | 434 264.00 | 419 477.00 | | 434 264.00 |
EA Other liabilities | 17 750.00 | 18 000.00 | | 17 750.00 |
EC TOTAL (IV) | 761 369.00 | 736 381.00 | | 761 369.00 |
EE Grand total (I to V) | 3 172 423.00 | 3 279 168.00 | | 3 172 423.00 |
EG Accrued income and payables due within one year | 761 369.00 | 716 420.00 | | 761 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 674.00 | | 722.00 |
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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 | 1 917 637.00 | | 1 914 460.00 | 1 917 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 717 200.00 | 576 674.00 | |
I4 DECREASES Grand Total | | 1 863 850.00 | 1 968 247.00 | |
IO DECREASES Total including other intangible assets | | | 30 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 650.00 | 1 361 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 177.00 | | | 30 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 171.00 | | 189 875.00 | 1 318 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 289.00 | | 1 724 585.00 | 569 289.00 |
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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 | 1 019 380.00 | 91 634.00 | | 1 019 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 994.00 | 1 898.00 | | 9 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 386.00 | 89 736.00 | | 1 009 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 917.00 | | | 45 917.00 |
7B Total provisions for depreciation | 45 917.00 | | | 45 917.00 |
7C Grand total | 45 917.00 | | | 45 917.00 |
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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 | 288 672.00 | 288 672.00 | | 288 672.00 |
8C Staff and Related Accounts | 54 721.00 | 54 721.00 | | 54 721.00 |
8D Social Security and Other Social Organizations | 58 400.00 | 58 400.00 | | 58 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
UL Receivables related to investments | 530 764.00 | | 530 764.00 | 530 764.00 |
UT Other financial assets | 45 370.00 | | 45 370.00 | 45 370.00 |
UX Other trade receivables | 1 322 287.00 | 1 322 267.00 | | 1 322 287.00 |
VA Doubtful or disputed receivables | 64 938.00 | 64 938.00 | | 64 938.00 |
VB VAT | 9 078.00 | 9 076.00 | | 9 078.00 |
VC Group and associates | 139 524.00 | 139 524.00 | | 139 524.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 19 961.00 | 19 981.00 | | 19 961.00 |
VK Loans repaid during the year | 19 961.00 | | | 19 961.00 |
VM Income taxes | 30 643.00 | 30 643.00 | | 30 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 393.00 | 11 393.00 | | 11 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 750.00 | 40 750.00 | | 40 750.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 000.00 | 1 612 866.00 | 576 134.00 | 2 189 000.00 |
VW VAT | 309 750.00 | 309 750.00 | | 309 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 369.00 | 761 369.00 | | 761 369.00 |
