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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 | 3 960.00 | 3 900.00 | 60.00 | 3 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 103 545.00 | 66 694.00 | 36 851.00 | 103 545.00 |
AT Other tangible assets | 334 917.00 | 100 968.00 | 233 949.00 | 334 917.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 447 175.00 | 171 562.00 | 275 613.00 | 447 175.00 |
BT Goods | 853 143.00 | 739.00 | 852 404.00 | 853 143.00 |
BX Customers and related accounts | 839 486.00 | | 839 486.00 | 839 486.00 |
BZ Other receivables | 71 111.00 | | 71 111.00 | 71 111.00 |
CF Cash and cash equivalents | 1 793 724.00 | | 1 793 724.00 | 1 793 724.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 3 570 076.00 | 739.00 | 3 569 338.00 | 3 570 076.00 |
CO Grand total (0 to V) | 4 017 251.00 | 172 300.00 | 3 844 951.00 | 4 017 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 2 438 735.00 | 2 438 735.00 | | 2 438 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 552.00 | 108 930.00 | | 143 552.00 |
DL TOTAL (I) | 2 764 447.00 | 2 729 824.00 | | 2 764 447.00 |
DU Loans and Debts from Credit Institutions (3) | 81 826.00 | | | 81 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 340.00 | 24 378.00 | | 75 340.00 |
DX Trade payables and related accounts | 887 676.00 | 481 707.00 | | 887 676.00 |
DY Tax and social security liabilities | 30 222.00 | 32 778.00 | | 30 222.00 |
EA Other liabilities | 5 440.00 | 4 712.00 | | 5 440.00 |
EC TOTAL (IV) | 1 080 504.00 | 543 575.00 | | 1 080 504.00 |
EE Grand total (I to V) | 3 844 951.00 | 3 273 400.00 | | 3 844 951.00 |
EG Accrued income and payables due within one year | 1 060 971.00 | 543 575.00 | | 1 060 971.00 |
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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 | 891 784.00 | | 252 548.00 | 891 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 697 158.00 | 447 175.00 | |
IO DECREASES Total including other intangible assets | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 158.00 | 438 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 484.00 | | | 5 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 071.00 | | 252 548.00 | 883 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 793 490.00 | 38 125.00 | 660 053.00 | 793 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 590.00 | 38 125.00 | 660 053.00 | 789 590.00 |
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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 | 1 060.00 | | 321.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | 321.00 | 1 060.00 |
7C Grand total | 1 060.00 | | 321.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | 739.00 | 1 060.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 887 676.00 | 887 676.00 | | 887 676.00 |
8C Staff and Related Accounts | 10 742.00 | 10 742.00 | | 10 742.00 |
8D Social Security and Other Social Organizations | 18 603.00 | 18 603.00 | | 18 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
UX Other trade receivables | 839 486.00 | 839 486.00 | | 839 486.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 57 973.00 | 57 973.00 | | 57 973.00 |
VC Group and associates | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 81 826.00 | 62 293.00 | 19 533.00 | 81 826.00 |
VI Group and Associates | 75 332.00 | 75 332.00 | | 75 332.00 |
VJ Loans taken out during the year | 92 160.00 | | | 92 160.00 |
VK Loans repaid during the year | 10 396.00 | | | 10 396.00 |
VP Miscellaneous | 8 298.00 | 8 298.00 | | 8 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 12 612.00 | 12 612.00 | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 438.00 | 923 209.00 | 3 229.00 | 926 438.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 504.00 | 1 060 971.00 | 19 533.00 | 1 080 504.00 |
