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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 12 764.00 | 5 912.00 | 6 852.00 | 12 764.00 |
AR Technical installations, industrial equipment and tools | 171 933.00 | 140 013.00 | 31 920.00 | 171 933.00 |
AT Other tangible assets | 139 536.00 | 44 706.00 | 94 830.00 | 139 536.00 |
BJ TOTAL (I) | 326 203.00 | 192 601.00 | 133 602.00 | 326 203.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BN Goods in progress | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 312 355.00 | 19 959.00 | 292 396.00 | 312 355.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 260 417.00 | | 260 417.00 | 260 417.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 680 657.00 | 19 959.00 | 660 698.00 | 680 657.00 |
CO Grand total (0 to V) | 1 006 860.00 | 212 560.00 | 794 300.00 | 1 006 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 385.00 | | 10 000.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | 339 570.00 | 485 437.00 | | 339 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 486.00 | 24 532.00 | | 20 486.00 |
DL TOTAL (I) | 370 895.00 | 519 193.00 | | 370 895.00 |
DU Loans and Debts from Credit Institutions (3) | 204 340.00 | 6 300.00 | | 204 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 28 048.00 | | 4 112.00 |
DX Trade payables and related accounts | 82 020.00 | 106 749.00 | | 82 020.00 |
DY Tax and social security liabilities | 126 297.00 | 108 202.00 | | 126 297.00 |
EA Other liabilities | 6 636.00 | 6 636.00 | | 6 636.00 |
EC TOTAL (IV) | 423 405.00 | 255 936.00 | | 423 405.00 |
EE Grand total (I to V) | 794 300.00 | 775 129.00 | | 794 300.00 |
EG Accrued income and payables due within one year | 251 082.00 | 255 936.00 | | 251 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 425.00 | | 125.00 |
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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 | 242 792.00 | | 85 491.00 | 242 792.00 |
I4 DECREASES Grand Total | | 1 280.00 | 326 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 324 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 022.00 | | 85 491.00 | 240 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 280.00 | |
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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 | 163 874.00 | 20 095.00 | 1 280.00 | 163 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 639.00 | 20 095.00 | 1 280.00 | 161 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 178.00 | | | 10 178.00 |
6T Receivables | 23 074.00 | 9 626.00 | 12 741.00 | 23 074.00 |
7B Total provisions for depreciation | 33 253.00 | 9 626.00 | 12 741.00 | 33 253.00 |
7C Grand total | 33 253.00 | 9 626.00 | 12 741.00 | 33 253.00 |
UE of which provisions and reversals: - Operating | | 9 626.00 | 12 741.00 | |
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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 | 82 020.00 | 82 020.00 | | 82 020.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UX Other trade receivables | 288 404.00 | 288 404.00 | | 288 404.00 |
VA Doubtful or disputed receivables | 23 951.00 | 23 951.00 | | 23 951.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VH Loans with a maturity of more than one year at origin | 204 340.00 | 32 017.00 | 126 690.00 | 204 340.00 |
VI Group and Associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VJ Loans taken out during the year | 211 355.00 | | | 211 355.00 |
VK Loans repaid during the year | 13 147.00 | | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 382.00 | 319 382.00 | | 319 382.00 |
VW VAT | 101 106.00 | 101 106.00 | | 101 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 405.00 | 251 082.00 | 126 690.00 | 423 405.00 |
