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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 | 290 381.00 | 83 493.00 | 206 888.00 | 290 381.00 |
AR Technical installations, industrial equipment and tools | 122 420.00 | 73 548.00 | 48 872.00 | 122 420.00 |
AT Other tangible assets | 1 922 659.00 | 653 912.00 | 1 268 748.00 | 1 922 659.00 |
BF Loans | 21 941.00 | | 21 941.00 | 21 941.00 |
BH Other financial assets | 84 315.00 | | 84 315.00 | 84 315.00 |
BJ TOTAL (I) | 2 442 716.00 | 810 952.00 | 1 631 764.00 | 2 442 716.00 |
BL Raw materials, supplies | 46 939.00 | | 46 939.00 | 46 939.00 |
BT Goods | 318 189.00 | | 318 189.00 | 318 189.00 |
BX Customers and related accounts | 1 831 823.00 | 172 177.00 | 1 659 647.00 | 1 831 823.00 |
BZ Other receivables | 488 226.00 | | 488 226.00 | 488 226.00 |
CF Cash and cash equivalents | 3 928 789.00 | | 3 928 789.00 | 3 928 789.00 |
CH Prepaid expenses | 19 855.00 | | 19 855.00 | 19 855.00 |
CJ TOTAL (II) | 6 633 822.00 | 172 177.00 | 6 461 646.00 | 6 633 822.00 |
CO Grand total (0 to V) | 9 076 538.00 | 983 128.00 | 8 093 410.00 | 9 076 538.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 926 000.00 | | | 2 926 000.00 |
DH Retained earnings | 323.00 | | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 601.00 | | | 97 601.00 |
DL TOTAL (I) | 3 078 924.00 | | | 3 078 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225 274.00 | | | 3 225 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 840.00 | | | 509 840.00 |
DX Trade payables and related accounts | 638 274.00 | | | 638 274.00 |
DY Tax and social security liabilities | 554 398.00 | | | 554 398.00 |
EA Other liabilities | 86 700.00 | | | 86 700.00 |
EC TOTAL (IV) | 5 014 485.00 | | | 5 014 485.00 |
EE Grand total (I to V) | 8 093 410.00 | | | 8 093 410.00 |
EG Accrued income and payables due within one year | 4 053 800.00 | | | 4 053 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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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 | 2 401 021.00 | | 46 681.00 | 2 401 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 438.00 | 107 256.00 | |
I4 DECREASES Grand Total | | 4 986.00 | 2 442 716.00 | |
IO DECREASES Total including other intangible assets | | 422.00 | 290 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 2 045 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 453.00 | | 12 350.00 | 278 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 873.00 | | 34 331.00 | 2 012 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 694.00 | | | 109 694.00 |
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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 | 571 711.00 | 241 789.00 | 2 548.00 | 571 711.00 |
PE DEPRECIATION Total including other intangible assets | 75 702.00 | 8 213.00 | 422.00 | 75 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 009.00 | 233 576.00 | 2 126.00 | 496 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 358.00 | 53 166.00 | 12 348.00 | 131 358.00 |
7B Total provisions for depreciation | 131 358.00 | 53 166.00 | 12 348.00 | 131 358.00 |
7C Grand total | 131 358.00 | 53 166.00 | 12 348.00 | 131 358.00 |
UE of which provisions and reversals: - Operating | | 53 166.00 | 12 348.00 | |
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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 | 638 274.00 | 638 274.00 | | 638 274.00 |
8C Staff and Related Accounts | 116 638.00 | 116 638.00 | | 116 638.00 |
8D Social Security and Other Social Organizations | 398 233.00 | 398 233.00 | | 398 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 700.00 | 86 700.00 | | 86 700.00 |
UP Loans | 21 941.00 | 21 941.00 | | 21 941.00 |
UT Other financial assets | 84 315.00 | 84 315.00 | | 84 315.00 |
UX Other trade receivables | 1 516 012.00 | 1 516 012.00 | | 1 516 012.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 315 812.00 | 315 812.00 | | 315 812.00 |
VB VAT | 78 042.00 | 78 042.00 | | 78 042.00 |
VC Group and associates | 23 891.00 | 23 891.00 | | 23 891.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 3 224 336.00 | 2 263 651.00 | 960 685.00 | 3 224 336.00 |
VI Group and Associates | 509 840.00 | 509 840.00 | | 509 840.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 144 930.00 | | | 144 930.00 |
VM Income taxes | 325 950.00 | 325 950.00 | | 325 950.00 |
VN Other taxes, similar payments | 35 145.00 | 35 145.00 | | 35 145.00 |
VP Miscellaneous | 19 272.00 | 19 272.00 | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 080.00 | 30 080.00 | | 30 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 19 855.00 | 19 855.00 | | 19 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 161.00 | 2 446 161.00 | | 2 446 161.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 485.00 | 4 053 800.00 | 960 685.00 | 5 014 485.00 |
