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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 | 813 765.00 | 379 113.00 | 434 653.00 | 813 765.00 |
AN Land | 70 731.00 | 70 640.00 | 91.00 | 70 731.00 |
AR Technical installations, industrial equipment and tools | 420 930.00 | 265 496.00 | 155 434.00 | 420 930.00 |
AT Other tangible assets | 1 620 361.00 | 1 355 525.00 | 264 836.00 | 1 620 361.00 |
BH Other financial assets | 47 171.00 | | 47 171.00 | 47 171.00 |
BJ TOTAL (I) | 2 973 451.00 | 2 070 775.00 | 902 676.00 | 2 973 451.00 |
BL Raw materials, supplies | 10 287.00 | | 10 287.00 | 10 287.00 |
BN Goods in progress | 80 013.00 | | 80 013.00 | 80 013.00 |
BV Advances and down payments on orders | 28 790.00 | | 28 790.00 | 28 790.00 |
BX Customers and related accounts | 1 271 193.00 | 5 638.00 | 1 265 555.00 | 1 271 193.00 |
BZ Other receivables | 93 134.00 | | 93 134.00 | 93 134.00 |
CF Cash and cash equivalents | 477 613.00 | | 477 613.00 | 477 613.00 |
CH Prepaid expenses | 16 344.00 | | 16 344.00 | 16 344.00 |
CJ TOTAL (II) | 1 977 374.00 | 5 638.00 | 1 971 736.00 | 1 977 374.00 |
CO Grand total (0 to V) | 4 950 825.00 | 2 076 413.00 | 2 874 412.00 | 4 950 825.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 21 101.00 | 16 269.00 | | 21 101.00 |
DE Statutory or contractual reserves | 90 816.00 | 90 816.00 | | 90 816.00 |
DG Other reserves | 103 878.00 | 12 068.00 | | 103 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 899.00 | 96 643.00 | | 104 899.00 |
DL TOTAL (I) | 820 695.00 | 715 796.00 | | 820 695.00 |
DU Loans and Debts from Credit Institutions (3) | 737 185.00 | 1 201 844.00 | | 737 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | 113 365.00 | | 44 500.00 |
DX Trade payables and related accounts | 823 261.00 | 530 915.00 | | 823 261.00 |
DY Tax and social security liabilities | 374 780.00 | 452 544.00 | | 374 780.00 |
EA Other liabilities | 15 077.00 | 29 966.00 | | 15 077.00 |
EB Prepaid income (2) | 58 914.00 | 138 747.00 | | 58 914.00 |
EC TOTAL (IV) | 2 053 717.00 | 2 467 381.00 | | 2 053 717.00 |
EE Grand total (I to V) | 2 874 412.00 | 3 183 177.00 | | 2 874 412.00 |
EG Accrued income and payables due within one year | 1 553 484.00 | 1 799 491.00 | | 1 553 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | 319 038.00 | | 871.00 |
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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 | 2 914 670.00 | | 118 648.00 | 2 914 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 663.00 | |
I4 DECREASES Grand Total | | 59 867.00 | 2 973 451.00 | |
IO DECREASES Total including other intangible assets | | 3 487.00 | 813 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 381.00 | 2 112 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 252.00 | | | 817 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 140.00 | | 117 263.00 | 2 051 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 278.00 | | 1 385.00 | 46 278.00 |
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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 | 1 886 652.00 | 243 990.00 | 59 867.00 | 1 886 652.00 |
PE DEPRECIATION Total including other intangible assets | 339 278.00 | 43 321.00 | 3 487.00 | 339 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 374.00 | 200 669.00 | 56 381.00 | 1 547 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 638.00 | | | 5 638.00 |
7B Total provisions for depreciation | 5 638.00 | | | 5 638.00 |
7C Grand total | 5 638.00 | | | 5 638.00 |
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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 | 823 261.00 | 823 261.00 | | 823 261.00 |
8C Staff and Related Accounts | 74 561.00 | 74 561.00 | | 74 561.00 |
8D Social Security and Other Social Organizations | 88 037.00 | 88 037.00 | | 88 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
8L Deferred income | 58 914.00 | 58 914.00 | | 58 914.00 |
UT Other financial assets | 47 171.00 | | 47 171.00 | 47 171.00 |
UX Other trade receivables | 1 265 555.00 | 1 265 555.00 | | 1 265 555.00 |
UY Staff and related accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
VA Doubtful or disputed receivables | 5 638.00 | 5 638.00 | | 5 638.00 |
VB VAT | 31 300.00 | 31 300.00 | | 31 300.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 736 313.00 | 236 080.00 | 500 234.00 | 736 313.00 |
VI Group and Associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VJ Loans taken out during the year | 77 383.00 | | | 77 383.00 |
VK Loans repaid during the year | 223 875.00 | | | 223 875.00 |
VM Income taxes | 32 109.00 | 32 109.00 | | 32 109.00 |
VP Miscellaneous | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 16 344.00 | 16 344.00 | | 16 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 843.00 | 1 380 671.00 | 47 171.00 | 1 427 843.00 |
VW VAT | 212 181.00 | 212 181.00 | | 212 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 717.00 | 1 553 484.00 | 500 234.00 | 2 053 717.00 |
