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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 666.00 | 9 173.00 | 117 493.00 | 126 666.00 |
AR Technical installations, industrial equipment and tools | 62 446.00 | 42 775.00 | 19 671.00 | 62 446.00 |
AT Other tangible assets | 396 371.00 | 231 025.00 | 165 345.00 | 396 371.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BF Loans | 12 350.00 | | 12 350.00 | 12 350.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 654 933.00 | 282 974.00 | 371 959.00 | 654 933.00 |
BL Raw materials, supplies | 30 721.00 | | 30 721.00 | 30 721.00 |
BP Services in progress | 87 843.00 | | 87 843.00 | 87 843.00 |
BX Customers and related accounts | 717 867.00 | 15 221.00 | 702 645.00 | 717 867.00 |
BZ Other receivables | 67 104.00 | | 67 104.00 | 67 104.00 |
CD Marketable securities | 29 077.00 | 34.00 | 29 042.00 | 29 077.00 |
CF Cash and cash equivalents | 430 888.00 | | 430 888.00 | 430 888.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 1 367 435.00 | 15 256.00 | 1 352 178.00 | 1 367 435.00 |
CO Grand total (0 to V) | 2 022 368.00 | 298 230.00 | 1 724 138.00 | 2 022 368.00 |
CP Shares due in less than one year | 5 932.00 | | | 5 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 684 219.00 | | | 684 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172.00 | | | 1 172.00 |
DL TOTAL (I) | 759 092.00 | | | 759 092.00 |
DU Loans and Debts from Credit Institutions (3) | 187 394.00 | | | 187 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 488 463.00 | | | 488 463.00 |
DY Tax and social security liabilities | 260 676.00 | | | 260 676.00 |
EA Other liabilities | 26 666.00 | | | 26 666.00 |
EC TOTAL (IV) | 965 045.00 | | | 965 045.00 |
EE Grand total (I to V) | 1 724 138.00 | | | 1 724 138.00 |
EG Accrued income and payables due within one year | 815 750.00 | | | 815 750.00 |
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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 | 451 530.00 | | 248 772.00 | 451 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 705.00 | 20 449.00 | |
I4 DECREASES Grand Total | | 45 369.00 | 654 933.00 | |
IO DECREASES Total including other intangible assets | | 1 193.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 471.00 | 634 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 907.00 | | 233 048.00 | 434 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 430.00 | | 15 723.00 | 15 430.00 |
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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 | 245 981.00 | 71 427.00 | 34 434.00 | 245 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | 1 193.00 | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 788.00 | 71 427.00 | 33 241.00 | 244 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 437.00 | 8 464.00 | 6 680.00 | 13 437.00 |
6X Other provisions for depreciation | 13.00 | 21.00 | | 13.00 |
7B Total provisions for depreciation | 13 451.00 | 8 485.00 | 6 680.00 | 13 451.00 |
7C Grand total | 13 451.00 | 8 485.00 | 6 680.00 | 13 451.00 |
UE of which provisions and reversals: - Operating | | 8 464.00 | 6 680.00 | |
UG - Financial | | 21.00 | | |
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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 | 488 463.00 | 488 463.00 | | 488 463.00 |
8C Staff and Related Accounts | 60 656.00 | 60 656.00 | | 60 656.00 |
8D Social Security and Other Social Organizations | 64 360.00 | 64 360.00 | | 64 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 666.00 | 26 666.00 | | 26 666.00 |
UP Loans | 12 350.00 | 5 932.00 | 6 417.00 | 12 350.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
UX Other trade receivables | 696 021.00 | 696 021.00 | | 696 021.00 |
UY Staff and related accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
VA Doubtful or disputed receivables | 21 846.00 | 21 846.00 | | 21 846.00 |
VB VAT | 35 662.00 | 35 662.00 | | 35 662.00 |
VH Loans with a maturity of more than one year at origin | 187 394.00 | 38 099.00 | 121 938.00 | 187 394.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VJ Loans taken out during the year | 122 685.00 | | | 122 685.00 |
VK Loans repaid during the year | 56 880.00 | | | 56 880.00 |
VM Income taxes | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 561.00 | 14 561.00 | | 14 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 829.00 | 794 837.00 | 13 992.00 | 808 829.00 |
VW VAT | 121 098.00 | 121 098.00 | | 121 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 045.00 | 815 750.00 | 121 938.00 | 965 045.00 |
