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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AP Buildings | 587 856.00 | 493 018.00 | 94 838.00 | 587 856.00 |
AR Technical installations, industrial equipment and tools | 5 555 323.00 | 4 033 542.00 | 1 521 781.00 | 5 555 323.00 |
AT Other tangible assets | 1 301 456.00 | 910 529.00 | 390 928.00 | 1 301 456.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 72 235.00 | | 72 235.00 | 72 235.00 |
BJ TOTAL (I) | 7 529 011.00 | 5 447 298.00 | 2 081 713.00 | 7 529 011.00 |
BL Raw materials, supplies | 62 982.00 | | 62 982.00 | 62 982.00 |
BX Customers and related accounts | 10 005 128.00 | 61 865.00 | 9 943 263.00 | 10 005 128.00 |
BZ Other receivables | 1 248 496.00 | 95 602.00 | 1 152 895.00 | 1 248 496.00 |
CF Cash and cash equivalents | 3 413 804.00 | | 3 413 804.00 | 3 413 804.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 14 734 666.00 | 157 467.00 | 14 577 199.00 | 14 734 666.00 |
CO Grand total (0 to V) | 22 263 677.00 | 5 604 765.00 | 16 658 912.00 | 22 263 677.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 850 539.00 | 1 850 507.00 | | 1 850 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 056.00 | 445 032.00 | | 52 056.00 |
DL TOTAL (I) | 2 452 595.00 | 2 845 539.00 | | 2 452 595.00 |
DP Provisions for Risks | 74 469.00 | | | 74 469.00 |
DR TOTAL (IV) | 74 469.00 | | | 74 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 625.00 | 874 075.00 | | 2 397 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 073.00 | 2 283 799.00 | | 1 508 073.00 |
DX Trade payables and related accounts | 6 689 653.00 | 6 327 037.00 | | 6 689 653.00 |
DY Tax and social security liabilities | 2 745 769.00 | 2 531 858.00 | | 2 745 769.00 |
DZ Fixed asset liabilities and related accounts | 407 940.00 | 467 090.00 | | 407 940.00 |
EA Other liabilities | 11 443.00 | 1 837.00 | | 11 443.00 |
EB Prepaid income (2) | 371 345.00 | 560 960.00 | | 371 345.00 |
EC TOTAL (IV) | 14 131 848.00 | 13 046 657.00 | | 14 131 848.00 |
EE Grand total (I to V) | 16 658 912.00 | 15 892 196.00 | | 16 658 912.00 |
EG Accrued income and payables due within one year | 12 375 326.00 | 12 542 688.00 | | 12 375 326.00 |
EI Including equity loans | 1 508 073.00 | | | 1 508 073.00 |
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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 | 6 909 875.00 | | 882 821.00 | 6 909 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 027.00 | 74 165.00 | |
I4 DECREASES Grand Total | | 263 685.00 | 7 529 011.00 | |
IO DECREASES Total including other intangible assets | | 10 641.00 | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 017.00 | 7 444 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 784 792.00 | | 880 861.00 | 6 784 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 232.00 | | 1 960.00 | 104 232.00 |
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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 | 5 038 153.00 | 614 608.00 | 205 463.00 | 5 038 153.00 |
PE DEPRECIATION Total including other intangible assets | 20 850.00 | | 10 641.00 | 20 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017 303.00 | 614 608.00 | 194 823.00 | 5 017 303.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 469.00 | | |
6T Receivables | 30 617.00 | 57 686.00 | 26 438.00 | 30 617.00 |
6X Other provisions for depreciation | 75 000.00 | 20 602.00 | | 75 000.00 |
7B Total provisions for depreciation | 105 617.00 | 78 288.00 | 26 438.00 | 105 617.00 |
7C Grand total | 105 617.00 | 152 757.00 | 26 438.00 | 105 617.00 |
UE of which provisions and reversals: - Operating | | 57 686.00 | 26 438.00 | |
UJ - Exceptional | | 95 071.00 | | |
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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 | 6 689 653.00 | 6 689 653.00 | | 6 689 653.00 |
8C Staff and Related Accounts | 246 381.00 | 246 381.00 | | 246 381.00 |
8D Social Security and Other Social Organizations | 303 075.00 | 303 075.00 | | 303 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 940.00 | 407 940.00 | | 407 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 443.00 | 11 443.00 | | 11 443.00 |
8L Deferred income | 371 345.00 | 371 345.00 | | 371 345.00 |
UT Other financial assets | 72 235.00 | | 72 235.00 | 72 235.00 |
UX Other trade receivables | 9 875 043.00 | 9 875 043.00 | | 9 875 043.00 |
UZ Social Security, other social security organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
VA Doubtful or disputed receivables | 130 085.00 | 130 085.00 | | 130 085.00 |
VB VAT | 674 668.00 | 674 668.00 | | 674 668.00 |
VH Loans with a maturity of more than one year at origin | 2 397 625.00 | 641 103.00 | 1 756 522.00 | 2 397 625.00 |
VI Group and Associates | 1 508 073.00 | 1 508 073.00 | | 1 508 073.00 |
VJ Loans taken out during the year | 2 190 000.00 | | | 2 190 000.00 |
VK Loans repaid during the year | 666 899.00 | | | 666 899.00 |
VM Income taxes | 72 748.00 | 72 748.00 | | 72 748.00 |
VP Miscellaneous | 13 866.00 | 13 866.00 | | 13 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 173.00 | 49 173.00 | | 49 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 381.00 | 479 381.00 | | 479 381.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330 115.00 | 11 257 880.00 | 72 235.00 | 11 330 115.00 |
VW VAT | 2 147 141.00 | 2 147 141.00 | | 2 147 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 131 848.00 | 12 375 326.00 | 1 756 522.00 | 14 131 848.00 |
