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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 | 3 831.00 | 2 943.00 | 889.00 | 3 831.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 562.00 | 4 562.00 | | 4 562.00 |
AP Buildings | 380 262.00 | 154 789.00 | 225 473.00 | 380 262.00 |
AR Technical installations, industrial equipment and tools | 272 854.00 | 219 580.00 | 53 273.00 | 272 854.00 |
AT Other tangible assets | 284 553.00 | 108 967.00 | 175 586.00 | 284 553.00 |
BH Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
BJ TOTAL (I) | 990 654.00 | 490 841.00 | 499 813.00 | 990 654.00 |
BL Raw materials, supplies | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 583 856.00 | 27 973.00 | 555 883.00 | 583 856.00 |
BZ Other receivables | 189 540.00 | | 189 540.00 | 189 540.00 |
CF Cash and cash equivalents | 1 167 952.00 | | 1 167 952.00 | 1 167 952.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 1 951 393.00 | 27 973.00 | 1 923 420.00 | 1 951 393.00 |
CO Grand total (0 to V) | 2 942 047.00 | 518 814.00 | 2 423 233.00 | 2 942 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 338 359.00 | 1 238 781.00 | | 1 338 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 450.00 | 199 578.00 | | 193 450.00 |
DJ Investment subsidies | 11 806.00 | 17 709.00 | | 11 806.00 |
DL TOTAL (I) | 1 584 926.00 | 1 497 379.00 | | 1 584 926.00 |
DU Loans and Debts from Credit Institutions (3) | 190 624.00 | 221 110.00 | | 190 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | | | 21 840.00 |
DX Trade payables and related accounts | 291 372.00 | 286 905.00 | | 291 372.00 |
DY Tax and social security liabilities | 292 027.00 | 348 483.00 | | 292 027.00 |
EA Other liabilities | 42 444.00 | 63 696.00 | | 42 444.00 |
EC TOTAL (IV) | 838 307.00 | 920 194.00 | | 838 307.00 |
EE Grand total (I to V) | 2 423 233.00 | 2 417 573.00 | | 2 423 233.00 |
EG Accrued income and payables due within one year | 709 481.00 | 920 194.00 | | 709 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 1 023 258.00 | | 4 347.00 | 1 023 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 347.00 | |
I4 DECREASES Grand Total | | 36 951.00 | 990 654.00 | |
IO DECREASES Total including other intangible assets | | | 23 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 951.00 | 937 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 639.00 | | | 23 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 272.00 | | 4 347.00 | 970 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 347.00 | | | 29 347.00 |
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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 | 429 030.00 | 98 762.00 | 36 951.00 | 429 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | 650.00 | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 175.00 | 98 112.00 | 36 951.00 | 422 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 624.00 | | 34 650.00 | 62 624.00 |
7B Total provisions for depreciation | 62 624.00 | | 34 650.00 | 62 624.00 |
7C Grand total | 62 624.00 | | 34 650.00 | 62 624.00 |
UE of which provisions and reversals: - Operating | | | 34 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 840.00 | 21 840.00 | | 21 840.00 |
8B Suppliers and Related Accounts | 291 372.00 | 291 372.00 | | 291 372.00 |
8C Staff and Related Accounts | 37 443.00 | 37 443.00 | | 37 443.00 |
8D Social Security and Other Social Organizations | 60 856.00 | 60 856.00 | | 60 856.00 |
8E Income Taxes | 11 937.00 | 11 937.00 | | 11 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 444.00 | 42 444.00 | | 42 444.00 |
UT Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
UX Other trade receivables | 551 295.00 | 551 295.00 | | 551 295.00 |
UY Staff and related accounts | 54 056.00 | 54 056.00 | | 54 056.00 |
VA Doubtful or disputed receivables | 32 561.00 | 32 561.00 | | 32 561.00 |
VB VAT | 49 374.00 | 49 374.00 | | 49 374.00 |
VH Loans with a maturity of more than one year at origin | 190 624.00 | 61 798.00 | 128 825.00 | 190 624.00 |
VK Loans repaid during the year | 30 293.00 | | | 30 293.00 |
VP Miscellaneous | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 950.00 | 12 950.00 | | 12 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 892.00 | 83 892.00 | | 83 892.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 458.00 | 780 111.00 | 29 347.00 | 809 458.00 |
VW VAT | 168 841.00 | 168 841.00 | | 168 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 307.00 | 709 481.00 | 128 825.00 | 838 307.00 |
