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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 | 55 814.00 | 29 334.00 | 26 479.00 | 55 814.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 213 676.00 | 200 402.00 | 13 274.00 | 213 676.00 |
AT Other tangible assets | 188 730.00 | 101 552.00 | 87 178.00 | 188 730.00 |
AV Fixed assets in progress | 22 143.00 | | 22 143.00 | 22 143.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 1 004 314.00 | 331 288.00 | 673 026.00 | 1 004 314.00 |
BT Goods | 115 328.00 | | 115 328.00 | 115 328.00 |
BX Customers and related accounts | 936 138.00 | 16 354.00 | 919 784.00 | 936 138.00 |
BZ Other receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
CF Cash and cash equivalents | 586 017.00 | | 586 017.00 | 586 017.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 1 661 092.00 | 16 354.00 | 1 644 737.00 | 1 661 092.00 |
CO Grand total (0 to V) | 2 665 405.00 | 347 642.00 | 2 317 763.00 | 2 665 405.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | 71 308.00 | 21 922.00 | | 71 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 672.00 | 49 386.00 | | 32 672.00 |
DL TOTAL (I) | 764 339.00 | 731 667.00 | | 764 339.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 111.00 | 424 291.00 | | 374 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 3 155.00 | | 2 472.00 |
DW Advances and down payments received on current orders | 1 544.00 | 1 544.00 | | 1 544.00 |
DX Trade payables and related accounts | 938 781.00 | 946 959.00 | | 938 781.00 |
DY Tax and social security liabilities | 154 960.00 | 100 573.00 | | 154 960.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 1 473 424.00 | 1 476 521.00 | | 1 473 424.00 |
EE Grand total (I to V) | 2 317 763.00 | 2 208 188.00 | | 2 317 763.00 |
EG Accrued income and payables due within one year | 1 471 880.00 | 1 474 977.00 | | 1 471 880.00 |
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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 | 931 293.00 | | 106 429.00 | 931 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 804.00 | |
I4 DECREASES Grand Total | | 33 408.00 | 1 004 314.00 | |
IO DECREASES Total including other intangible assets | | | 64 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 908.00 | 924 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 053.00 | | 30 908.00 | 34 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 436.00 | | 74 021.00 | 881 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 804.00 | | 1 500.00 | 15 804.00 |
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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 | 284 145.00 | 47 139.00 | | 284 145.00 |
PE DEPRECIATION Total including other intangible assets | 19 144.00 | 10 191.00 | | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 001.00 | 36 948.00 | | 265 001.00 |
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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 | | 80 000.00 | | |
6T Receivables | 26 687.00 | | 10 332.00 | 26 687.00 |
7B Total provisions for depreciation | 26 687.00 | | 10 332.00 | 26 687.00 |
7C Grand total | 26 687.00 | 80 000.00 | 10 332.00 | 26 687.00 |
UE of which provisions and reversals: - Operating | | | 10 332.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 938 781.00 | 938 781.00 | | 938 781.00 |
8C Staff and Related Accounts | 66 596.00 | 66 596.00 | | 66 596.00 |
8D Social Security and Other Social Organizations | 67 503.00 | 67 503.00 | | 67 503.00 |
8E Income Taxes | 13 642.00 | 13 642.00 | | 13 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
UX Other trade receivables | 913 324.00 | 913 324.00 | | 913 324.00 |
VA Doubtful or disputed receivables | 22 814.00 | 22 814.00 | | 22 814.00 |
VB VAT | 19 635.00 | 19 635.00 | | 19 635.00 |
VH Loans with a maturity of more than one year at origin | 374 111.00 | 374 111.00 | | 374 111.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 453.00 | 959 747.00 | 8 706.00 | 968 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 880.00 | 1 471 880.00 | | 1 471 880.00 |
