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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 | 18 000.00 | 12 430.00 | 5 570.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 166 911.00 | 48 234.00 | 118 677.00 | 166 911.00 |
AT Other tangible assets | 445 476.00 | 119 588.00 | 325 887.00 | 445 476.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 634 086.00 | 180 252.00 | 453 835.00 | 634 086.00 |
BL Raw materials, supplies | 9 802.00 | | 9 802.00 | 9 802.00 |
BV Advances and down payments on orders | 6 835.00 | | 6 835.00 | 6 835.00 |
BX Customers and related accounts | 290 964.00 | | 290 964.00 | 290 964.00 |
BZ Other receivables | 3 033 849.00 | | 3 033 849.00 | 3 033 849.00 |
CF Cash and cash equivalents | 75 680.00 | | 75 680.00 | 75 680.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 3 423 306.00 | | 3 423 306.00 | 3 423 306.00 |
CO Grand total (0 to V) | 4 057 392.00 | 180 252.00 | 3 877 140.00 | 4 057 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 139 892.00 | | | 139 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 598.00 | | | 107 598.00 |
DL TOTAL (I) | 258 490.00 | | | 258 490.00 |
DP Provisions for Risks | 343 549.00 | | | 343 549.00 |
DR TOTAL (IV) | 343 549.00 | | | 343 549.00 |
DU Loans and Debts from Credit Institutions (3) | 237 976.00 | | | 237 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 631.00 | | | 37 631.00 |
DX Trade payables and related accounts | 2 274 686.00 | | | 2 274 686.00 |
DY Tax and social security liabilities | 237 299.00 | | | 237 299.00 |
EA Other liabilities | 357 771.00 | | | 357 771.00 |
EB Prepaid income (2) | 129 738.00 | | | 129 738.00 |
EC TOTAL (IV) | 3 275 101.00 | | | 3 275 101.00 |
EE Grand total (I to V) | 3 877 140.00 | | | 3 877 140.00 |
EG Accrued income and payables due within one year | 3 101 899.00 | | | 3 101 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 251.00 | | | 3 251.00 |
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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 | 529 002.00 | | 105 084.00 | 529 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 634 086.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 302.00 | | 102 084.00 | 510 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 3 000.00 | 700.00 |
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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 | 114 600.00 | 65 652.00 | | 114 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | 3 600.00 | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 770.00 | 62 052.00 | | 105 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 101.00 | 343 549.00 | 389 101.00 | 389 101.00 |
7C Grand total | 389 101.00 | 343 549.00 | 389 101.00 | 389 101.00 |
UJ - Exceptional | | 343 549.00 | 389 101.00 | |
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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 | 2 274 686.00 | 2 274 686.00 | | 2 274 686.00 |
8C Staff and Related Accounts | 66 029.00 | 66 029.00 | | 66 029.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 771.00 | 357 771.00 | | 357 771.00 |
8L Deferred income | 129 738.00 | 129 738.00 | | 129 738.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 290 964.00 | 290 964.00 | | 290 964.00 |
VB VAT | 392 988.00 | 392 988.00 | | 392 988.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 234 725.00 | 61 522.00 | 173 203.00 | 234 725.00 |
VI Group and Associates | 37 631.00 | 37 631.00 | | 37 631.00 |
VK Loans repaid during the year | 60 758.00 | | | 60 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 335.00 | 47 335.00 | | 47 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640 860.00 | 2 640 860.00 | | 2 640 860.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 688.00 | 3 330 988.00 | 3 700.00 | 3 334 688.00 |
VW VAT | 101 710.00 | 101 710.00 | | 101 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 101.00 | 3 101 899.00 | 173 203.00 | 3 275 101.00 |
