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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
AH Goodwill | 34 153.00 | | 34 153.00 | 34 153.00 |
AJ Other Intangible Assets | | 489.00 | -489.00 | |
AR Technical installations, industrial equipment and tools | 996 743.00 | 607 485.00 | 389 258.00 | 996 743.00 |
AT Other tangible assets | 41 230.00 | 17 989.00 | 23 241.00 | 41 230.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 086 738.00 | 625 964.00 | 460 773.00 | 1 086 738.00 |
BT Goods | 69 356.00 | 2 365.00 | 66 991.00 | 69 356.00 |
BX Customers and related accounts | 1 712 364.00 | | 1 712 364.00 | 1 712 364.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CD Marketable securities | 70 467.00 | | 70 467.00 | 70 467.00 |
CF Cash and cash equivalents | 242 358.00 | | 242 358.00 | 242 358.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 2 126 748.00 | 2 365.00 | 2 124 382.00 | 2 126 748.00 |
CO Grand total (0 to V) | 3 213 486.00 | 628 329.00 | 2 585 156.00 | 3 213 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 530 000.00 | 460 000.00 | | 530 000.00 |
DH Retained earnings | 1 100.00 | 7 255.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 662.00 | 110 844.00 | | 260 662.00 |
DL TOTAL (I) | 1 231 762.00 | 1 018 100.00 | | 1 231 762.00 |
DU Loans and Debts from Credit Institutions (3) | 237 025.00 | 181 050.00 | | 237 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 533.00 | 237 554.00 | | 328 533.00 |
DX Trade payables and related accounts | 500 977.00 | 290 683.00 | | 500 977.00 |
DY Tax and social security liabilities | 220 554.00 | 148 419.00 | | 220 554.00 |
EA Other liabilities | 42 897.00 | 20 445.00 | | 42 897.00 |
EB Prepaid income (2) | 23 406.00 | 20 639.00 | | 23 406.00 |
EC TOTAL (IV) | 1 353 394.00 | 898 792.00 | | 1 353 394.00 |
EE Grand total (I to V) | 2 585 156.00 | 1 916 892.00 | | 2 585 156.00 |
EG Accrued income and payables due within one year | 1 227 196.00 | 778 190.00 | | 1 227 196.00 |
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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 | 1 098 685.00 | | 441 783.00 | 1 098 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 453 730.00 | 1 086 738.00 | |
IO DECREASES Total including other intangible assets | | | 38 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 530.00 | 1 037 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 154.00 | | 4 050.00 | 34 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 771.00 | | 430 733.00 | 1 060 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 7 000.00 | 3 760.00 |
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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 | 698 737.00 | 299 497.00 | 372 270.00 | 698 737.00 |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 698 737.00 | 299 007.00 | 372 270.00 | 698 737.00 |
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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 | 1 478.00 | 2 365.00 | 1 478.00 | 1 478.00 |
7B Total provisions for depreciation | 1 478.00 | 2 365.00 | 1 478.00 | 1 478.00 |
7C Grand total | 1 478.00 | 2 365.00 | 1 478.00 | 1 478.00 |
UE of which provisions and reversals: - Operating | | 2 365.00 | 1 478.00 | |
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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 | 500 977.00 | 500 977.00 | | 500 977.00 |
8C Staff and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 51 481.00 | 51 481.00 | | 51 481.00 |
8E Income Taxes | 61 111.00 | 61 111.00 | | 61 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 897.00 | 42 897.00 | | 42 897.00 |
8L Deferred income | 23 406.00 | 23 406.00 | | 23 406.00 |
UP Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 1 712 364.00 | 1 712 364.00 | | 1 712 364.00 |
VB VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 236 095.00 | 109 898.00 | 126 197.00 | 236 095.00 |
VI Group and Associates | 328 533.00 | 328 533.00 | | 328 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 711.00 | 14 711.00 | | 14 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 125.00 | 1 744 565.00 | 10 560.00 | 1 755 125.00 |
VW VAT | 71 877.00 | 71 877.00 | | 71 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 394.00 | 1 227 196.00 | 126 197.00 | 1 353 394.00 |
