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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 312.00 | 35 025.00 | 2 287.00 | 37 312.00 |
AT Other tangible assets | 1 723 896.00 | 1 412 551.00 | 311 345.00 | 1 723 896.00 |
BJ TOTAL (I) | 1 767 345.00 | 1 448 713.00 | 318 632.00 | 1 767 345.00 |
BL Raw materials, supplies | 12 918.00 | | 12 918.00 | 12 918.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 341 229.00 | 179 095.00 | 162 134.00 | 341 229.00 |
BZ Other receivables | 40 392.00 | | 40 392.00 | 40 392.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 674 254.00 | | 674 254.00 | 674 254.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 1 074 401.00 | 179 095.00 | 895 306.00 | 1 074 401.00 |
CO Grand total (0 to V) | 2 841 746.00 | 1 627 808.00 | 1 213 938.00 | 2 841 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 915.00 | | 1 000.00 |
DG Other reserves | 509 914.00 | 465 574.00 | | 509 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 654.00 | 44 426.00 | | 120 654.00 |
DL TOTAL (I) | 641 568.00 | 520 914.00 | | 641 568.00 |
DU Loans and Debts from Credit Institutions (3) | 253 687.00 | 293 613.00 | | 253 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 20 522.00 | | 20 597.00 |
DX Trade payables and related accounts | 117 458.00 | 315 364.00 | | 117 458.00 |
DY Tax and social security liabilities | 169 913.00 | 117 295.00 | | 169 913.00 |
EA Other liabilities | 10 715.00 | 9 175.00 | | 10 715.00 |
EC TOTAL (IV) | 572 370.00 | 755 969.00 | | 572 370.00 |
EE Grand total (I to V) | 1 213 938.00 | 1 276 883.00 | | 1 213 938.00 |
EG Accrued income and payables due within one year | 456 680.00 | 627 372.00 | | 456 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 203.00 | | 142.00 |
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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 | 1 760 067.00 | | 7 278.00 | 1 760 067.00 |
I4 DECREASES Grand Total | | | 1 767 345.00 | |
IO DECREASES Total including other intangible assets | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137.00 | | | 6 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 930.00 | | 7 278.00 | 1 753 930.00 |
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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 | 1 325 000.00 | 123 713.00 | | 1 325 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 863.00 | 123 713.00 | | 1 323 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 239.00 | 147 433.00 | 105 577.00 | 137 239.00 |
7B Total provisions for depreciation | 137 239.00 | 147 433.00 | 105 577.00 | 137 239.00 |
7C Grand total | 137 239.00 | 147 433.00 | 105 577.00 | 137 239.00 |
UE of which provisions and reversals: - Operating | | 147 433.00 | 105 577.00 | |
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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 | 117 458.00 | 117 458.00 | | 117 458.00 |
8C Staff and Related Accounts | 63 859.00 | 63 859.00 | | 63 859.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
8E Income Taxes | 32 352.00 | 32 352.00 | | 32 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
UX Other trade receivables | 116 834.00 | 116 834.00 | | 116 834.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 224 395.00 | 224 395.00 | | 224 395.00 |
VB VAT | 39 728.00 | 39 728.00 | | 39 728.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 253 545.00 | 137 855.00 | 115 690.00 | 253 545.00 |
VI Group and Associates | 20 597.00 | 20 597.00 | | 20 597.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 164 749.00 | | | 164 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 222.00 | 385 222.00 | | 385 222.00 |
VW VAT | 44 942.00 | 44 942.00 | | 44 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 370.00 | 456 680.00 | 115 690.00 | 572 370.00 |
