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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 | 20 043.00 | 18 566.00 | 1 477.00 | 20 043.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 113 555.00 | 67 846.00 | 45 709.00 | 113 555.00 |
AR Technical installations, industrial equipment and tools | 31 663.00 | 28 887.00 | 2 776.00 | 31 663.00 |
AT Other tangible assets | 2 267 207.00 | 1 546 880.00 | 720 326.00 | 2 267 207.00 |
BJ TOTAL (I) | 2 507 469.00 | 1 662 179.00 | 845 290.00 | 2 507 469.00 |
BL Raw materials, supplies | 16 671.00 | | 16 671.00 | 16 671.00 |
BX Customers and related accounts | 692 210.00 | 27 446.00 | 664 764.00 | 692 210.00 |
BZ Other receivables | 96 906.00 | | 96 906.00 | 96 906.00 |
CF Cash and cash equivalents | 501 045.00 | | 501 045.00 | 501 045.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 310 791.00 | 27 446.00 | 1 283 344.00 | 1 310 791.00 |
CO Grand total (0 to V) | 3 818 260.00 | 1 689 626.00 | 2 128 634.00 | 3 818 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 666 670.00 | 714 740.00 | | 666 670.00 |
DH Retained earnings | | 54 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | 97 520.00 | | 50 415.00 |
DL TOTAL (I) | 860 085.00 | 1 009 670.00 | | 860 085.00 |
DU Loans and Debts from Credit Institutions (3) | 869 415.00 | 924 917.00 | | 869 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 518.00 | | |
DX Trade payables and related accounts | 96 937.00 | 153 769.00 | | 96 937.00 |
DY Tax and social security liabilities | 300 062.00 | 371 568.00 | | 300 062.00 |
EA Other liabilities | 2 133.00 | 18 751.00 | | 2 133.00 |
EC TOTAL (IV) | 1 268 548.00 | 1 470 524.00 | | 1 268 548.00 |
EE Grand total (I to V) | 2 128 634.00 | 2 480 195.00 | | 2 128 634.00 |
EG Accrued income and payables due within one year | 729 856.00 | 853 795.00 | | 729 856.00 |
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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 | 2 357 760.00 | | 289 000.00 | 2 357 760.00 |
I4 DECREASES Grand Total | | 139 290.00 | 2 507 470.00 | |
IO DECREASES Total including other intangible assets | | | 95 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 290.00 | 2 412 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 043.00 | | | 95 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 717.00 | | 289 000.00 | 2 262 717.00 |
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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 | 1 399 491.00 | 400 924.00 | 138 235.00 | 1 399 491.00 |
PE DEPRECIATION Total including other intangible assets | 15 118.00 | 3 448.00 | | 15 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 373.00 | 397 476.00 | 138 235.00 | 1 384 373.00 |
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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 | 96 937.00 | 96 937.00 | | 96 937.00 |
8C Staff and Related Accounts | 77 412.00 | 77 412.00 | | 77 412.00 |
8D Social Security and Other Social Organizations | 63 513.00 | 63 513.00 | | 63 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 654 176.00 | 654 176.00 | | 654 176.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 37 837.00 | 37 837.00 | | 37 837.00 |
VB VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VH Loans with a maturity of more than one year at origin | 869 415.00 | 330 723.00 | 538 692.00 | 869 415.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 344 388.00 | | | 344 388.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 571.00 | 15 571.00 | | 15 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 449.00 | 79 449.00 | | 79 449.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 074.00 | 793 074.00 | | 793 074.00 |
VW VAT | 143 566.00 | 143 566.00 | | 143 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 549.00 | 729 857.00 | 538 692.00 | 1 268 549.00 |
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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 | 23.00 | 27.00 | | 23.00 |
