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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 50 000.00 | 35 151.00 | 14 848.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 430 579.00 | 323 917.00 | 106 662.00 | 430 579.00 |
AT Other tangible assets | 1 692 987.00 | 1 244 285.00 | 448 702.00 | 1 692 987.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 2 194 785.00 | 1 608 301.00 | 586 484.00 | 2 194 785.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 515 838.00 | 5 947.00 | 509 891.00 | 515 838.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CF Cash and cash equivalents | 938 507.00 | | 938 507.00 | 938 507.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 1 493 983.00 | 5 947.00 | 1 488 036.00 | 1 493 983.00 |
CO Grand total (0 to V) | 3 688 768.00 | 1 614 249.00 | 2 074 520.00 | 3 688 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DG Other reserves | 680 761.00 | 647 645.00 | | 680 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 408.00 | 33 115.00 | | 147 408.00 |
DL TOTAL (I) | 1 187 868.00 | 1 040 461.00 | | 1 187 868.00 |
DU Loans and Debts from Credit Institutions (3) | 172 658.00 | 191 884.00 | | 172 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 551.00 | 123 851.00 | | 151 551.00 |
DW Advances and down payments received on current orders | | 256.00 | | |
DX Trade payables and related accounts | 189 182.00 | 153 767.00 | | 189 182.00 |
DY Tax and social security liabilities | 228 261.00 | 163 569.00 | | 228 261.00 |
DZ Fixed asset liabilities and related accounts | 145 000.00 | | | 145 000.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 886 652.00 | 633 734.00 | | 886 652.00 |
EE Grand total (I to V) | 2 074 520.00 | 1 674 195.00 | | 2 074 520.00 |
EG Accrued income and payables due within one year | 785 282.00 | 539 246.00 | | 785 282.00 |
EI Including equity loans | 151 551.00 | | | 151 551.00 |
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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 | 2 030 327.00 | | 333 252.00 | 2 030 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 168 794.00 | 2 194 785.00 | |
IO DECREASES Total including other intangible assets | | | 20 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 794.00 | 2 173 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 193.00 | | | 20 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 107.00 | | 333 252.00 | 2 009 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 588 384.00 | 188 711.00 | 168 794.00 | 1 588 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 436.00 | 188 711.00 | 168 794.00 | 1 583 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 947.00 | | |
7B Total provisions for depreciation | | 5 947.00 | | |
7C Grand total | | 5 947.00 | | |
UE of which provisions and reversals: - Operating | | 5 947.00 | | |
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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 | 189 182.00 | 189 182.00 | | 189 182.00 |
8C Staff and Related Accounts | 57 131.00 | 57 131.00 | | 57 131.00 |
8D Social Security and Other Social Organizations | 58 115.00 | 58 115.00 | | 58 115.00 |
8E Income Taxes | 30 867.00 | 30 867.00 | | 30 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
UX Other trade receivables | 509 296.00 | 509 296.00 | | 509 296.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 542.00 | 6 542.00 | | 6 542.00 |
VB VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VH Loans with a maturity of more than one year at origin | 172 658.00 | 71 289.00 | 101 369.00 | 172 658.00 |
VI Group and Associates | 151 551.00 | 151 551.00 | | 151 551.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 99 175.00 | | | 99 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 128.00 | 22 128.00 | | 22 128.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 503.00 | 555 476.00 | 1 027.00 | 556 503.00 |
VW VAT | 76 068.00 | 76 068.00 | | 76 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 652.00 | 785 282.00 | 101 369.00 | 886 652.00 |
