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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 | 13 999.00 | 9 576.00 | 4 423.00 | 13 999.00 |
AH Goodwill | 2 559.00 | | 2 559.00 | 2 559.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 151 797.00 | 45 084.00 | 106 713.00 | 151 797.00 |
AR Technical installations, industrial equipment and tools | 139 745.00 | 70 375.00 | 69 370.00 | 139 745.00 |
AT Other tangible assets | 105 182.00 | 52 138.00 | 53 044.00 | 105 182.00 |
BH Other financial assets | 66 617.00 | | 66 617.00 | 66 617.00 |
BJ TOTAL (I) | 483 899.00 | 177 173.00 | 306 727.00 | 483 899.00 |
BT Goods | 467 275.00 | | 467 275.00 | 467 275.00 |
BX Customers and related accounts | 304 517.00 | 3 068.00 | 301 449.00 | 304 517.00 |
BZ Other receivables | 14 304.00 | | 14 304.00 | 14 304.00 |
CF Cash and cash equivalents | 337 775.00 | | 337 775.00 | 337 775.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 1 128 686.00 | 3 068.00 | 1 125 618.00 | 1 128 686.00 |
CO Grand total (0 to V) | 1 612 585.00 | 180 241.00 | 1 432 344.00 | 1 612 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 615 196.00 | 482 452.00 | | 615 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 564.00 | 192 744.00 | | 236 564.00 |
DL TOTAL (I) | 955 760.00 | 719 196.00 | | 955 760.00 |
DU Loans and Debts from Credit Institutions (3) | 80 550.00 | 113 829.00 | | 80 550.00 |
DX Trade payables and related accounts | 283 236.00 | 242 485.00 | | 283 236.00 |
DY Tax and social security liabilities | 86 686.00 | 114 776.00 | | 86 686.00 |
EA Other liabilities | 26 112.00 | 20 136.00 | | 26 112.00 |
EC TOTAL (IV) | 476 584.00 | 491 225.00 | | 476 584.00 |
EE Grand total (I to V) | 1 432 344.00 | 1 210 421.00 | | 1 432 344.00 |
EG Accrued income and payables due within one year | 436 792.00 | 425 352.00 | | 436 792.00 |
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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 | 445 792.00 | | 68 312.00 | 445 792.00 |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | 4 052.00 | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 142.00 | | 63 787.00 | 363 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 143.00 | | 473.00 | 66 143.00 |
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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 | 162 811.00 | 44 404.00 | 30 042.00 | 162 811.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | 1 229.00 | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 463.00 | 43 175.00 | 30 042.00 | 154 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | 3 068.00 | 131.00 | 131.00 |
7B Total provisions for depreciation | 131.00 | 3 068.00 | 131.00 | 131.00 |
7C Grand total | 131.00 | 3 068.00 | 131.00 | 131.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | 131.00 | |
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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 | 283 236.00 | 283 236.00 | | 283 236.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8E Income Taxes | 21 701.00 | 21 701.00 | | 21 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
UT Other financial assets | 66 617.00 | | 66 617.00 | 66 617.00 |
UX Other trade receivables | 297 709.00 | 297 709.00 | | 297 709.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 79 690.00 | 39 898.00 | 39 793.00 | 79 690.00 |
VI Group and Associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 56 053.00 | | | 56 053.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 252.00 | 323 635.00 | 66 617.00 | 390 252.00 |
VW VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 584.00 | 436 792.00 | 39 793.00 | 476 584.00 |
