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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 | 17 207.00 | 17 207.00 | | 17 207.00 |
AN Land | 6 178.00 | 2 921.00 | 3 257.00 | 6 178.00 |
AP Buildings | 149 488.00 | 60 173.00 | 89 315.00 | 149 488.00 |
AR Technical installations, industrial equipment and tools | 116 925.00 | 83 902.00 | 33 023.00 | 116 925.00 |
AT Other tangible assets | 116 480.00 | 45 909.00 | 70 571.00 | 116 480.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 410 713.00 | 210 112.00 | 200 601.00 | 410 713.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 1 385 663.00 | 185 227.00 | 1 200 436.00 | 1 385 663.00 |
BZ Other receivables | 54 528.00 | | 54 528.00 | 54 528.00 |
CD Marketable securities | 440 451.00 | | 440 451.00 | 440 451.00 |
CF Cash and cash equivalents | 695 982.00 | | 695 982.00 | 695 982.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 2 585 583.00 | 185 227.00 | 2 400 356.00 | 2 585 583.00 |
CO Grand total (0 to V) | 2 996 296.00 | 395 339.00 | 2 600 956.00 | 2 996 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 504 012.00 | | | 1 504 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 660.00 | | | 142 660.00 |
DL TOTAL (I) | 1 654 922.00 | | | 1 654 922.00 |
DU Loans and Debts from Credit Institutions (3) | 9 641.00 | | | 9 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 050.00 | | | 151 050.00 |
DX Trade payables and related accounts | 482 896.00 | | | 482 896.00 |
DY Tax and social security liabilities | 265 833.00 | | | 265 833.00 |
EA Other liabilities | 36 614.00 | | | 36 614.00 |
EC TOTAL (IV) | 946 035.00 | | | 946 035.00 |
EE Grand total (I to V) | 2 600 956.00 | | | 2 600 956.00 |
EG Accrued income and payables due within one year | 946 035.00 | | | 946 035.00 |
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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 | 388 438.00 | | 50 138.00 | 388 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | 27 863.00 | 410 712.00 | |
IO DECREASES Total including other intangible assets | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 863.00 | 389 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 207.00 | | | 17 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 802.00 | | 49 132.00 | 367 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | 1 006.00 | 3 429.00 |
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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 | 193 604.00 | 44 371.00 | 27 863.00 | 193 604.00 |
PE DEPRECIATION Total including other intangible assets | 17 207.00 | | | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 397.00 | 44 371.00 | 27 863.00 | 176 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 990.00 | | 21 763.00 | 206 990.00 |
7B Total provisions for depreciation | 206 990.00 | | 21 763.00 | 206 990.00 |
7C Grand total | 206 990.00 | | 21 763.00 | 206 990.00 |
UE of which provisions and reversals: - Operating | | | 21 763.00 | |
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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 | 482 896.00 | 482 896.00 | | 482 896.00 |
8C Staff and Related Accounts | 22 390.00 | 22 390.00 | | 22 390.00 |
8D Social Security and Other Social Organizations | 32 941.00 | 32 941.00 | | 32 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 614.00 | 36 614.00 | | 36 614.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 1 153 750.00 | 1 153 750.00 | | 1 153 750.00 |
VA Doubtful or disputed receivables | 231 913.00 | 231 913.00 | | 231 913.00 |
VB VAT | 46 235.00 | 46 235.00 | | 46 235.00 |
VH Loans with a maturity of more than one year at origin | 9 641.00 | 9 641.00 | | 9 641.00 |
VI Group and Associates | 151 050.00 | 151 050.00 | | 151 050.00 |
VK Loans repaid during the year | 11 137.00 | | | 11 137.00 |
VM Income taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 657.00 | 1 441 617.00 | 4 040.00 | 1 445 657.00 |
VW VAT | 203 958.00 | 203 958.00 | | 203 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 035.00 | 946 035.00 | | 946 035.00 |
