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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 | 31 409.00 | 20 537.00 | 10 872.00 | 31 409.00 |
AR Technical installations, industrial equipment and tools | 26 524.00 | 24 277.00 | 2 247.00 | 26 524.00 |
AT Other tangible assets | 206 444.00 | 197 213.00 | 9 231.00 | 206 444.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
BJ TOTAL (I) | 290 684.00 | 242 027.00 | 48 656.00 | 290 684.00 |
BL Raw materials, supplies | 40 911.00 | | 40 911.00 | 40 911.00 |
BT Goods | 109 114.00 | | 109 114.00 | 109 114.00 |
BX Customers and related accounts | 501 839.00 | 2 441.00 | 499 398.00 | 501 839.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CF Cash and cash equivalents | 430 564.00 | | 430 564.00 | 430 564.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 1 114 292.00 | 2 441.00 | 1 111 851.00 | 1 114 292.00 |
CO Grand total (0 to V) | 1 404 976.00 | 244 469.00 | 1 160 507.00 | 1 404 976.00 |
CU Other investments | 10 238.00 | | 10 238.00 | 10 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 11 883.00 | 6 338.00 | | 11 883.00 |
DG Other reserves | 150 774.00 | 95 416.00 | | 150 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 361.00 | 110 903.00 | | 126 361.00 |
DL TOTAL (I) | 434 018.00 | 357 657.00 | | 434 018.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 266.00 | 57 827.00 | | 52 266.00 |
DX Trade payables and related accounts | 600 002.00 | 617 932.00 | | 600 002.00 |
DY Tax and social security liabilities | 71 368.00 | 80 896.00 | | 71 368.00 |
EA Other liabilities | 2 854.00 | 1 985.00 | | 2 854.00 |
EC TOTAL (IV) | 726 490.00 | 758 640.00 | | 726 490.00 |
EE Grand total (I to V) | 1 160 507.00 | 1 166 297.00 | | 1 160 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 1 143.00 | | 1 220.00 |
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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 | 286 757.00 | | 13 090.00 | 286 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 307.00 | |
I4 DECREASES Grand Total | | 9 163.00 | 290 684.00 | |
IO DECREASES Total including other intangible assets | | | 31 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 163.00 | 232 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 319.00 | | 13 090.00 | 18 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 131.00 | | | 242 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 307.00 | | | 26 307.00 |
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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 | 232 213.00 | 9 815.00 | | 232 213.00 |
PE DEPRECIATION Total including other intangible assets | 18 319.00 | 2 218.00 | | 18 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 894.00 | 7 597.00 | | 213 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 3 481.00 | | 1 039.00 | 3 481.00 |
7B Total provisions for depreciation | 3 481.00 | | 1 039.00 | 3 481.00 |
7C Grand total | 53 481.00 | | 51 039.00 | 53 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 51 039.00 | |
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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 | 600 002.00 | 600 002.00 | | 600 002.00 |
8C Staff and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8D Social Security and Other Social Organizations | 34 843.00 | 34 843.00 | | 34 843.00 |
8E Income Taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
UX Other trade receivables | 496 510.00 | 496 510.00 | | 496 510.00 |
VA Doubtful or disputed receivables | 5 329.00 | 5 329.00 | | 5 329.00 |
VB VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 51 046.00 | 30 046.00 | 21 000.00 | 51 046.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 772.00 | 533 703.00 | 16 069.00 | 549 772.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 490.00 | 705 490.00 | 21 000.00 | 726 490.00 |
