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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AN Land | 21 636.00 | 19 244.00 | 2 392.00 | 21 636.00 |
AR Technical installations, industrial equipment and tools | 100 298.00 | 54 731.00 | 45 567.00 | 100 298.00 |
AT Other tangible assets | 351 838.00 | 127 020.00 | 224 818.00 | 351 838.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 581 102.00 | 202 225.00 | 378 877.00 | 581 102.00 |
BT Goods | 124 149.00 | 500.00 | 123 649.00 | 124 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 977.00 | | 141 977.00 | 141 977.00 |
BZ Other receivables | 11 116.00 | | 11 116.00 | 11 116.00 |
CD Marketable securities | 249 000.00 | | 249 000.00 | 249 000.00 |
CF Cash and cash equivalents | 362 568.00 | | 362 568.00 | 362 568.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 893 544.00 | 500.00 | 893 044.00 | 893 544.00 |
CO Grand total (0 to V) | 1 474 646.00 | 202 725.00 | 1 271 921.00 | 1 474 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 442.00 | | 10 000.00 |
DG Other reserves | 241 575.00 | 212 991.00 | | 241 575.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 745.00 | 31 141.00 | | 81 745.00 |
DL TOTAL (I) | 433 402.00 | 351 657.00 | | 433 402.00 |
DU Loans and Debts from Credit Institutions (3) | 522 985.00 | 182 685.00 | | 522 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 701.00 | 75 226.00 | | 75 701.00 |
DX Trade payables and related accounts | 113 573.00 | 148 932.00 | | 113 573.00 |
DY Tax and social security liabilities | 120 906.00 | 62 593.00 | | 120 906.00 |
EA Other liabilities | 5 355.00 | 8 703.00 | | 5 355.00 |
EC TOTAL (IV) | 838 519.00 | 478 139.00 | | 838 519.00 |
EE Grand total (I to V) | 1 271 921.00 | 829 796.00 | | 1 271 921.00 |
EG Accrued income and payables due within one year | | 347 381.00 | | |
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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 | 476 623.00 | | 159 989.00 | 476 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 936.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 55 510.00 | 581 102.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 104 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 375.00 | 473 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 729.00 | | | 104 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 858.00 | | 159 289.00 | 367 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | | 700.00 | 4 036.00 |
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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 | 169 286.00 | 65 000.00 | 32 061.00 | 169 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | 199.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 857.00 | 65 000.00 | 31 862.00 | 167 857.00 |
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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 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
6T Receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
7B Total provisions for depreciation | 7 496.00 | 500.00 | 7 496.00 | 7 496.00 |
7C Grand total | 7 496.00 | 500.00 | 7 496.00 | 7 496.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 7 496.00 | |
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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 | 113 573.00 | 113 573.00 | | 113 573.00 |
8C Staff and Related Accounts | 36 564.00 | 36 564.00 | | 36 564.00 |
8D Social Security and Other Social Organizations | 37 113.00 | 37 113.00 | | 37 113.00 |
8E Income Taxes | 18 075.00 | 18 075.00 | | 18 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 141 977.00 | 141 977.00 | | 141 977.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VC Group and associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VH Loans with a maturity of more than one year at origin | 522 985.00 | 313 457.00 | 185 794.00 | 522 985.00 |
VI Group and Associates | 75 701.00 | 75 701.00 | | 75 701.00 |
VJ Loans taken out during the year | 405 500.00 | | | 405 500.00 |
VK Loans repaid during the year | 65 058.00 | | | 65 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 627.00 | 157 827.00 | 2 800.00 | 160 627.00 |
VW VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 519.00 | 628 991.00 | 185 794.00 | 838 519.00 |
