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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 | 24 498.00 | 18 563.00 | 5 934.00 | 24 498.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 402.00 | 3 080.00 | 3 322.00 | 6 402.00 |
AR Technical installations, industrial equipment and tools | 194 655.00 | 96 320.00 | 98 335.00 | 194 655.00 |
AT Other tangible assets | 318 420.00 | 166 447.00 | 151 972.00 | 318 420.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 855.00 | | 26 855.00 | 26 855.00 |
BJ TOTAL (I) | 580 330.00 | 284 411.00 | 295 919.00 | 580 330.00 |
BT Goods | 294 683.00 | | 294 683.00 | 294 683.00 |
BX Customers and related accounts | 1 015 091.00 | 5 267.00 | 1 009 824.00 | 1 015 091.00 |
BZ Other receivables | 81 445.00 | | 81 445.00 | 81 445.00 |
CF Cash and cash equivalents | 344 407.00 | | 344 407.00 | 344 407.00 |
CH Prepaid expenses | 61 222.00 | | 61 222.00 | 61 222.00 |
CJ TOTAL (II) | 1 796 848.00 | 5 267.00 | 1 791 580.00 | 1 796 848.00 |
CO Grand total (0 to V) | 2 377 178.00 | 289 678.00 | 2 087 500.00 | 2 377 178.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 481 472.00 | | | 481 472.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 335.00 | | | 276 335.00 |
DL TOTAL (I) | 807 409.00 | | | 807 409.00 |
DU Loans and Debts from Credit Institutions (3) | 367 342.00 | | | 367 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 019.00 | | | 54 019.00 |
DX Trade payables and related accounts | 658 701.00 | | | 658 701.00 |
DY Tax and social security liabilities | 145 576.00 | | | 145 576.00 |
EA Other liabilities | 19 454.00 | | | 19 454.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 280 091.00 | | | 1 280 091.00 |
EE Grand total (I to V) | 2 087 500.00 | | | 2 087 500.00 |
EG Accrued income and payables due within one year | 1 193 984.00 | | | 1 193 984.00 |
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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 | 454 130.00 | | 170 462.00 | 454 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 28 555.00 | |
I4 DECREASES Grand Total | | 44 263.00 | 580 330.00 | |
IO DECREASES Total including other intangible assets | | | 24 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 863.00 | 527 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 499.00 | | | 24 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 277.00 | | 166 862.00 | 402 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 355.00 | | 3 600.00 | 27 355.00 |
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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 | 198 333.00 | 112 539.00 | 26 461.00 | 198 333.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | 3 663.00 | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 433.00 | 108 876.00 | 26 461.00 | 183 433.00 |
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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 | 387.00 | 387.00 | | 387.00 |
6T Receivables | 1 436.00 | 4 011.00 | 180.00 | 1 436.00 |
7B Total provisions for depreciation | 1 823.00 | 4 011.00 | 567.00 | 1 823.00 |
7C Grand total | 1 823.00 | 4 011.00 | 567.00 | 1 823.00 |
UE of which provisions and reversals: - Operating | | 4 011.00 | 567.00 | |
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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 | 658 701.00 | 658 701.00 | | 658 701.00 |
8C Staff and Related Accounts | 28 997.00 | 28 997.00 | | 28 997.00 |
8D Social Security and Other Social Organizations | 49 800.00 | 49 800.00 | | 49 800.00 |
8E Income Taxes | 21 639.00 | 21 639.00 | | 21 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 454.00 | 19 454.00 | | 19 454.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 26 855.00 | | 26 855.00 | 26 855.00 |
UX Other trade receivables | 1 008 770.00 | 1 008 770.00 | | 1 008 770.00 |
VA Doubtful or disputed receivables | 6 321.00 | 6 321.00 | | 6 321.00 |
VB VAT | 48 410.00 | 48 410.00 | | 48 410.00 |
VH Loans with a maturity of more than one year at origin | 367 342.00 | 281 235.00 | 86 107.00 | 367 342.00 |
VI Group and Associates | 54 019.00 | 54 019.00 | | 54 019.00 |
VJ Loans taken out during the year | 165 198.00 | | | 165 198.00 |
VK Loans repaid during the year | 109 330.00 | | | 109 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 718.00 | 10 718.00 | | 10 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 035.00 | 33 035.00 | | 33 035.00 |
VS Prepaid expenses | 61 222.00 | 61 222.00 | | 61 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 812.00 | 1 157 757.00 | 28 055.00 | 1 185 812.00 |
VW VAT | 34 421.00 | 34 421.00 | | 34 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 091.00 | 1 193 984.00 | 86 107.00 | 1 280 091.00 |
