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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 | 28 392.00 | 25 479.00 | 2 913.00 | 28 392.00 |
AP Buildings | 20 557.00 | 13 430.00 | 7 127.00 | 20 557.00 |
AR Technical installations, industrial equipment and tools | 114 386.00 | 98 663.00 | 15 723.00 | 114 386.00 |
AT Other tangible assets | 254 188.00 | 185 219.00 | 68 969.00 | 254 188.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 524 269.00 | 322 791.00 | 201 477.00 | 524 269.00 |
BT Goods | 934 281.00 | | 934 281.00 | 934 281.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 306 920.00 | 3 111.00 | 303 809.00 | 306 920.00 |
BZ Other receivables | 36 081.00 | | 36 081.00 | 36 081.00 |
CF Cash and cash equivalents | 373 393.00 | | 373 393.00 | 373 393.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 1 657 621.00 | 3 111.00 | 1 654 510.00 | 1 657 621.00 |
CO Grand total (0 to V) | 2 181 889.00 | 325 902.00 | 1 855 987.00 | 2 181 889.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
CU Other investments | 104 890.00 | | 104 890.00 | 104 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 475 702.00 | 432 913.00 | | 475 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | 42 789.00 | | 2 632.00 |
DL TOTAL (I) | 487 934.00 | 485 302.00 | | 487 934.00 |
DU Loans and Debts from Credit Institutions (3) | 699 592.00 | 286 938.00 | | 699 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 750.00 | 31 889.00 | | 27 750.00 |
DX Trade payables and related accounts | 378 139.00 | 1 015 790.00 | | 378 139.00 |
DY Tax and social security liabilities | 233 661.00 | 173 739.00 | | 233 661.00 |
EA Other liabilities | 28 910.00 | 252 852.00 | | 28 910.00 |
EC TOTAL (IV) | 1 368 053.00 | 1 761 208.00 | | 1 368 053.00 |
EE Grand total (I to V) | 1 855 987.00 | 2 246 510.00 | | 1 855 987.00 |
EG Accrued income and payables due within one year | 1 368 053.00 | 1 761 208.00 | | 1 368 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 76 546.00 | | 455.00 |
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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 | 416 027.00 | | 109 816.00 | 416 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 745.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 524 269.00 | |
IO DECREASES Total including other intangible assets | | | 28 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 389 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 392.00 | | | 28 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 780.00 | | 4 926.00 | 385 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | 104 890.00 | 1 855.00 |
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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 | 290 978.00 | 31 813.00 | | 290 978.00 |
PE DEPRECIATION Total including other intangible assets | 22 377.00 | 3 102.00 | | 22 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 601.00 | 28 711.00 | | 268 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 111.00 | | | 3 111.00 |
7B Total provisions for depreciation | 3 111.00 | | | 3 111.00 |
7C Grand total | 3 111.00 | | | 3 111.00 |
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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 | 378 139.00 | 378 139.00 | | 378 139.00 |
8C Staff and Related Accounts | 102 477.00 | 102 477.00 | | 102 477.00 |
8D Social Security and Other Social Organizations | 78 318.00 | 78 318.00 | | 78 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 910.00 | 28 910.00 | | 28 910.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 303 197.00 | 303 197.00 | | 303 197.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 699 137.00 | 699 137.00 | | 699 137.00 |
VI Group and Associates | 27 750.00 | 27 750.00 | | 27 750.00 |
VJ Loans taken out during the year | 793 670.00 | | | 793 670.00 |
VK Loans repaid during the year | 304 831.00 | | | 304 831.00 |
VM Income taxes | 7 994.00 | 7 994.00 | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 329.00 | 21 329.00 | | 21 329.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 478.00 | 351 478.00 | | 351 478.00 |
VW VAT | 52 509.00 | 52 509.00 | | 52 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 053.00 | 1 368 053.00 | | 1 368 053.00 |
