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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 | 13 325.00 | 12 189.00 | 1 136.00 | 13 325.00 |
AP Buildings | 94 609.00 | 80 337.00 | 14 272.00 | 94 609.00 |
AR Technical installations, industrial equipment and tools | 302 654.00 | 256 608.00 | 46 047.00 | 302 654.00 |
AT Other tangible assets | 621 090.00 | 411 385.00 | 209 706.00 | 621 090.00 |
BB Receivables related to investments | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 49 144.00 | | 49 144.00 | 49 144.00 |
BJ TOTAL (I) | 1 270 499.00 | 760 518.00 | 509 981.00 | 1 270 499.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 551 484.00 | 7 737.00 | 543 747.00 | 551 484.00 |
BX Customers and related accounts | 16 358.00 | 1 521.00 | 14 837.00 | 16 358.00 |
BZ Other receivables | 1 380 692.00 | | 1 380 692.00 | 1 380 692.00 |
CF Cash and cash equivalents | 181 754.00 | | 181 754.00 | 181 754.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 2 143 349.00 | 9 258.00 | 2 134 091.00 | 2 143 349.00 |
CO Grand total (0 to V) | 3 413 848.00 | 769 776.00 | 2 644 072.00 | 3 413 848.00 |
CU Other investments | 189 173.00 | | 189 173.00 | 189 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 186 508.00 | | | 186 508.00 |
DG Other reserves | 164 386.00 | | | 164 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 945.00 | | | 299 945.00 |
DL TOTAL (I) | 738 839.00 | | | 738 839.00 |
DP Provisions for Risks | 18 987.00 | | | 18 987.00 |
DR TOTAL (IV) | 18 987.00 | | | 18 987.00 |
DU Loans and Debts from Credit Institutions (3) | 59 933.00 | | | 59 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 411 703.00 | | | 1 411 703.00 |
DY Tax and social security liabilities | 401 914.00 | | | 401 914.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EB Prepaid income (2) | 7 862.00 | | | 7 862.00 |
EC TOTAL (IV) | 1 886 246.00 | | | 1 886 246.00 |
EE Grand total (I to V) | 2 644 072.00 | | | 2 644 072.00 |
EG Accrued income and payables due within one year | 1 886 246.00 | | | 1 886 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 933.00 | | | 59 933.00 |
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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 | 1 282 040.00 | | 113 666.00 | 1 282 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 207.00 | 238 820.00 | |
I4 DECREASES Grand Total | | 125 207.00 | 1 270 499.00 | |
IO DECREASES Total including other intangible assets | | | 13 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 325.00 | | | 13 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 224.00 | | 34 130.00 | 984 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 491.00 | | 79 536.00 | 284 491.00 |
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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 | 677 299.00 | 83 219.00 | | 677 299.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | 568.00 | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 678.00 | 82 651.00 | | 665 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 987.00 | | | 18 987.00 |
6N Inventories and work in progress | | 7 737.00 | | |
6T Receivables | 1 081.00 | 440.00 | | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | 8 176.00 | | 1 081.00 |
7C Grand total | 20 068.00 | 8 176.00 | | 20 068.00 |
UE of which provisions and reversals: - Operating | | 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 411 703.00 | 1 411 703.00 | | 1 411 703.00 |
8C Staff and Related Accounts | 147 841.00 | 147 841.00 | | 147 841.00 |
8D Social Security and Other Social Organizations | 175 565.00 | 175 565.00 | | 175 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 7 862.00 | 7 862.00 | | 7 862.00 |
UL Receivables related to investments | 503.00 | | 503.00 | 503.00 |
UT Other financial assets | 49 144.00 | | 49 144.00 | 49 144.00 |
UX Other trade receivables | 14 837.00 | 14 837.00 | | 14 837.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 54 342.00 | 54 342.00 | | 54 342.00 |
VC Group and associates | 1 134 558.00 | 1 134 558.00 | | 1 134 558.00 |
VG Loans with a maturity of up to one year at origin | 59 933.00 | 59 933.00 | | 59 933.00 |
VK Loans repaid during the year | 20 957.00 | | | 20 957.00 |
VM Income taxes | 60 165.00 | 60 165.00 | | 60 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 719.00 | 77 719.00 | | 77 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 753.00 | 130 753.00 | | 130 753.00 |
VS Prepaid expenses | 10 636.00 | 10 636.00 | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 332.00 | 1 407 685.00 | 49 647.00 | 1 457 332.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 246.00 | 1 886 246.00 | | 1 886 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
