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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 055 466.00 | 693 042.00 | 362 424.00 | 1 055 466.00 |
AT Other tangible assets | 574 494.00 | 395 847.00 | 178 647.00 | 574 494.00 |
BH Other financial assets | 113 039.00 | | 113 039.00 | 113 039.00 |
BJ TOTAL (I) | 1 779 999.00 | 1 088 889.00 | 691 110.00 | 1 779 999.00 |
BL Raw materials, supplies | 192 148.00 | | 192 148.00 | 192 148.00 |
BP Services in progress | 785 928.00 | | 785 928.00 | 785 928.00 |
BT Goods | 20 450.00 | | 20 450.00 | 20 450.00 |
BX Customers and related accounts | 59 305.00 | 720.00 | 58 585.00 | 59 305.00 |
BZ Other receivables | 366 570.00 | | 366 570.00 | 366 570.00 |
CD Marketable securities | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 966 863.00 | | 966 863.00 | 966 863.00 |
CH Prepaid expenses | 34 444.00 | | 34 444.00 | 34 444.00 |
CJ TOTAL (II) | 2 436 649.00 | 720.00 | 2 435 929.00 | 2 436 649.00 |
CO Grand total (0 to V) | 4 216 648.00 | 1 089 609.00 | 3 127 039.00 | 4 216 648.00 |
CP Shares due in less than one year | 113 039.00 | | | 113 039.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 977 000.00 | 1 165 494.00 | | 977 000.00 |
DH Retained earnings | 700.00 | 460.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 683.00 | 311 746.00 | | 241 683.00 |
DL TOTAL (I) | 1 323 883.00 | 1 582 200.00 | | 1 323 883.00 |
DU Loans and Debts from Credit Institutions (3) | 162 960.00 | 150 687.00 | | 162 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 659.00 | 91 826.00 | | 505 659.00 |
DX Trade payables and related accounts | 436 445.00 | 466 490.00 | | 436 445.00 |
DY Tax and social security liabilities | 641 222.00 | 535 329.00 | | 641 222.00 |
EA Other liabilities | 56 869.00 | 205 264.00 | | 56 869.00 |
EC TOTAL (IV) | 1 803 156.00 | 1 449 597.00 | | 1 803 156.00 |
EE Grand total (I to V) | 3 127 039.00 | 3 031 798.00 | | 3 127 039.00 |
EG Accrued income and payables due within one year | 1 714 675.00 | 1 385 617.00 | | 1 714 675.00 |
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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 | 1 537 727.00 | | 272 334.00 | 1 537 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 230.00 | 121 039.00 | |
I4 DECREASES Grand Total | | 30 062.00 | 1 779 999.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 832.00 | 1 629 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 342.00 | | 202 450.00 | 1 452 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 385.00 | | 69 884.00 | 56 385.00 |
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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 | 864 379.00 | 223 168.00 | 8 498.00 | 864 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 379.00 | 223 168.00 | 8 498.00 | 864 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 841.00 | | | 9 841.00 |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 10 561.00 | | | 10 561.00 |
7C Grand total | 10 561.00 | | | 10 561.00 |
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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 | 436 445.00 | 436 445.00 | | 436 445.00 |
8C Staff and Related Accounts | 151 922.00 | 151 922.00 | | 151 922.00 |
8D Social Security and Other Social Organizations | 314 398.00 | 314 398.00 | | 314 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 869.00 | 56 869.00 | | 56 869.00 |
UT Other financial assets | 113 039.00 | 113 039.00 | | 113 039.00 |
UX Other trade receivables | 58 441.00 | 58 441.00 | | 58 441.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 109 442.00 | 109 442.00 | | 109 442.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 162 528.00 | 74 047.00 | 88 481.00 | 162 528.00 |
VI Group and Associates | 505 659.00 | 505 659.00 | | 505 659.00 |
VJ Loans taken out during the year | 121 491.00 | | | 121 491.00 |
VK Loans repaid during the year | 109 153.00 | | | 109 153.00 |
VM Income taxes | 113 981.00 | 113 981.00 | | 113 981.00 |
VP Miscellaneous | 57 725.00 | 57 725.00 | | 57 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 629.00 | 157 629.00 | | 157 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 622.00 | 84 622.00 | | 84 622.00 |
VS Prepaid expenses | 34 444.00 | 34 444.00 | | 34 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 358.00 | 573 358.00 | | 573 358.00 |
VW VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 156.00 | 1 714 675.00 | 88 481.00 | 1 803 156.00 |
