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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 | 592.00 | 592.00 | | 592.00 |
AR Technical installations, industrial equipment and tools | 1 219 584.00 | 641 331.00 | 578 253.00 | 1 219 584.00 |
AT Other tangible assets | 349 620.00 | 227 099.00 | 122 521.00 | 349 620.00 |
BF Loans | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 572 474.00 | 869 022.00 | 703 452.00 | 1 572 474.00 |
BX Customers and related accounts | 1 069 169.00 | 58 864.00 | 1 010 305.00 | 1 069 169.00 |
BZ Other receivables | 62 805.00 | | 62 805.00 | 62 805.00 |
CF Cash and cash equivalents | 107 344.00 | | 107 344.00 | 107 344.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 1 248 951.00 | 58 864.00 | 1 190 087.00 | 1 248 951.00 |
CO Grand total (0 to V) | 2 821 425.00 | 927 886.00 | 1 893 539.00 | 2 821 425.00 |
CP Shares due in less than one year | 1 869.00 | | | 1 869.00 |
CR Shares due in more than one year | 88 339.00 | | | 88 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 510.00 | 93 530.00 | | 96 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 861.00 | 77 981.00 | | 145 861.00 |
DJ Investment subsidies | | 11 066.00 | | |
DL TOTAL (I) | 352 371.00 | 292 576.00 | | 352 371.00 |
DU Loans and Debts from Credit Institutions (3) | 649 700.00 | 614 450.00 | | 649 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 190.00 | 49 505.00 | | 58 190.00 |
DX Trade payables and related accounts | 491 995.00 | 408 957.00 | | 491 995.00 |
DY Tax and social security liabilities | 287 934.00 | 233 427.00 | | 287 934.00 |
EA Other liabilities | 50 261.00 | 16 360.00 | | 50 261.00 |
EB Prepaid income (2) | 3 088.00 | 5 527.00 | | 3 088.00 |
EC TOTAL (IV) | 1 541 168.00 | 1 328 227.00 | | 1 541 168.00 |
EE Grand total (I to V) | 1 893 539.00 | 1 620 802.00 | | 1 893 539.00 |
EG Accrued income and payables due within one year | 1 109 669.00 | 918 411.00 | | 1 109 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 744.00 | 846.00 | | 9 744.00 |
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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 | 1 484 883.00 | | 249 837.00 | 1 484 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 012.00 | 2 678.00 | |
I4 DECREASES Grand Total | | 162 246.00 | 1 572 474.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 125.00 | 1 569 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 492.00 | | 247 837.00 | 1 481 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | 2 000.00 | 2 690.00 |
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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 | 800 986.00 | 221 467.00 | 153 431.00 | 800 986.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | 109.00 | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 285.00 | 221 467.00 | 153 322.00 | 800 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 108.00 | 28 167.00 | 41 410.00 | 72 108.00 |
7B Total provisions for depreciation | 72 108.00 | 28 167.00 | 41 410.00 | 72 108.00 |
7C Grand total | 72 108.00 | 28 167.00 | 41 410.00 | 72 108.00 |
UE of which provisions and reversals: - Operating | | 28 167.00 | 41 410.00 | |
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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 | 491 995.00 | 491 995.00 | | 491 995.00 |
8D Social Security and Other Social Organizations | 74 134.00 | 74 134.00 | | 74 134.00 |
8E Income Taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 261.00 | 50 261.00 | | 50 261.00 |
8L Deferred income | 3 088.00 | 3 088.00 | | 3 088.00 |
UP Loans | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 998 374.00 | 998 374.00 | | 998 374.00 |
VA Doubtful or disputed receivables | 70 796.00 | 70 796.00 | | 70 796.00 |
VB VAT | 60 102.00 | 60 102.00 | | 60 102.00 |
VG Loans with a maturity of up to one year at origin | 9 744.00 | 9 744.00 | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 639 957.00 | 208 458.00 | 410 652.00 | 639 957.00 |
VI Group and Associates | 58 190.00 | 58 190.00 | | 58 190.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 223 639.00 | | | 223 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 441.00 | 10 441.00 | | 10 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 284.00 | 1 143 475.00 | 809.00 | 1 144 284.00 |
VW VAT | 200 229.00 | 200 229.00 | | 200 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 168.00 | 1 109 669.00 | 410 652.00 | 1 541 168.00 |
