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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 | 12 634.00 | 12 634.00 | | 12 634.00 |
AH Goodwill | 296 300.00 | | 296 300.00 | 296 300.00 |
AP Buildings | 14 005.00 | 10 974.00 | 3 031.00 | 14 005.00 |
AR Technical installations, industrial equipment and tools | 25 807.00 | 25 807.00 | | 25 807.00 |
AT Other tangible assets | 333 075.00 | 193 606.00 | 139 470.00 | 333 075.00 |
AV Fixed assets in progress | 1 333 814.00 | | 1 333 814.00 | 1 333 814.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 017 135.00 | 243 020.00 | 1 774 115.00 | 2 017 135.00 |
BT Goods | 472 228.00 | | 472 228.00 | 472 228.00 |
BX Customers and related accounts | 416 134.00 | 44 155.00 | 371 979.00 | 416 134.00 |
BZ Other receivables | 177 939.00 | | 177 939.00 | 177 939.00 |
CD Marketable securities | 113 416.00 | | 113 416.00 | 113 416.00 |
CF Cash and cash equivalents | 520 288.00 | | 520 288.00 | 520 288.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 1 709 035.00 | 44 155.00 | 1 664 880.00 | 1 709 035.00 |
CO Grand total (0 to V) | 3 726 170.00 | 287 175.00 | 3 438 995.00 | 3 726 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 135 268.00 | 1 039 263.00 | | 1 135 268.00 |
DH Retained earnings | 5 515.00 | 5 515.00 | | 5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 396.00 | 96 005.00 | | 71 396.00 |
DL TOTAL (I) | 1 278 180.00 | 1 206 784.00 | | 1 278 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 586.00 | 360 070.00 | | 1 340 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 629.00 | 356 760.00 | | 347 629.00 |
DX Trade payables and related accounts | 398 839.00 | 2 259.00 | | 398 839.00 |
DY Tax and social security liabilities | 55 953.00 | 57 754.00 | | 55 953.00 |
EA Other liabilities | 17 808.00 | 524 319.00 | | 17 808.00 |
EC TOTAL (IV) | 2 160 814.00 | 1 301 162.00 | | 2 160 814.00 |
EE Grand total (I to V) | 3 438 995.00 | 2 507 946.00 | | 3 438 995.00 |
EG Accrued income and payables due within one year | 956 900.00 | 947 539.00 | | 956 900.00 |
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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 | 1 155 113.00 | | 862 022.00 | 1 155 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 017 135.00 | |
IO DECREASES Total including other intangible assets | | | 308 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 934.00 | | | 308 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 679.00 | | 862 022.00 | 844 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 201 527.00 | 41 493.00 | | 201 527.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | | | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 893.00 | 41 493.00 | | 188 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 438.00 | | 14 438.00 | 14 438.00 |
6T Receivables | 65 297.00 | 44 155.00 | 65 297.00 | 65 297.00 |
7B Total provisions for depreciation | 79 735.00 | 44 155.00 | 79 735.00 | 79 735.00 |
7C Grand total | 79 735.00 | 44 155.00 | 79 735.00 | 79 735.00 |
UE of which provisions and reversals: - Operating | | 44 155.00 | 79 735.00 | |
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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 | 398 839.00 | 398 839.00 | | 398 839.00 |
8C Staff and Related Accounts | 28 493.00 | 28 493.00 | | 28 493.00 |
8D Social Security and Other Social Organizations | 16 073.00 | 16 073.00 | | 16 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
UX Other trade receivables | 363 207.00 | 363 207.00 | | 363 207.00 |
VA Doubtful or disputed receivables | 52 927.00 | 52 927.00 | | 52 927.00 |
VB VAT | 99 147.00 | 99 147.00 | | 99 147.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 1 340 017.00 | 136 103.00 | 560 330.00 | 1 340 017.00 |
VI Group and Associates | 347 629.00 | 347 629.00 | | 347 629.00 |
VJ Loans taken out during the year | 1 040 668.00 | | | 1 040 668.00 |
VK Loans repaid during the year | 60 651.00 | | | 60 651.00 |
VM Income taxes | 7 590.00 | 7 590.00 | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 203.00 | 71 203.00 | | 71 203.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 103.00 | 603 103.00 | | 603 103.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 814.00 | 956 900.00 | 560 330.00 | 2 160 814.00 |
