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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 2 239 691.00 | 1 677 371.00 | 562 321.00 | 2 239 691.00 |
AT Other tangible assets | 278 406.00 | 203 783.00 | 74 623.00 | 278 406.00 |
AV Fixed assets in progress | 38 600.00 | | 38 600.00 | 38 600.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 2 736 116.00 | 1 882 294.00 | 853 822.00 | 2 736 116.00 |
BX Customers and related accounts | 1 208 536.00 | 142 405.00 | 1 066 131.00 | 1 208 536.00 |
BZ Other receivables | 1 158 728.00 | | 1 158 728.00 | 1 158 728.00 |
CF Cash and cash equivalents | 1 172 087.00 | | 1 172 087.00 | 1 172 087.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 3 547 327.00 | 142 405.00 | 3 404 922.00 | 3 547 327.00 |
CO Grand total (0 to V) | 6 283 443.00 | 2 024 699.00 | 4 258 744.00 | 6 283 443.00 |
CR Shares due in more than one year | 170 886.00 | | | 170 886.00 |
CU Other investments | 174 876.00 | | 174 876.00 | 174 876.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 333 714.00 | 1 139 457.00 | | 1 333 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 583.00 | 194 257.00 | | 385 583.00 |
DL TOTAL (I) | 2 079 297.00 | 1 693 714.00 | | 2 079 297.00 |
DP Provisions for Risks | 23 712.00 | | | 23 712.00 |
DQ Provisions for Expenses | 103 717.00 | | | 103 717.00 |
DR TOTAL (IV) | 127 429.00 | | | 127 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 559.00 | 296 761.00 | | 1 029 559.00 |
DX Trade payables and related accounts | 572 653.00 | 358 206.00 | | 572 653.00 |
DY Tax and social security liabilities | 448 730.00 | 240 371.00 | | 448 730.00 |
EA Other liabilities | 1 076.00 | 5 341.00 | | 1 076.00 |
EC TOTAL (IV) | 2 052 018.00 | 900 678.00 | | 2 052 018.00 |
EE Grand total (I to V) | 4 258 744.00 | 2 594 392.00 | | 4 258 744.00 |
EG Accrued income and payables due within one year | 1 218 644.00 | 900 678.00 | | 1 218 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 064.00 | | |
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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 | 3 148 054.00 | | 407 804.00 | 3 148 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 278.00 | |
I4 DECREASES Grand Total | | 819 743.00 | 2 736 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 743.00 | 2 556 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 229.00 | | 357 211.00 | 3 019 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 685.00 | | 50 593.00 | 127 685.00 |
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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 | 2 399 252.00 | 280 733.00 | 797 691.00 | 2 399 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 112.00 | 280 733.00 | 797 691.00 | 2 398 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 127 429.00 | | |
6T Receivables | 144 170.00 | | 1 765.00 | 144 170.00 |
7B Total provisions for depreciation | 144 170.00 | | 1 765.00 | 144 170.00 |
7C Grand total | 144 170.00 | 127 429.00 | 1 765.00 | 144 170.00 |
UE of which provisions and reversals: - Operating | | 117 429.00 | 1 765.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 572 653.00 | 572 653.00 | | 572 653.00 |
8C Staff and Related Accounts | 54 819.00 | 54 819.00 | | 54 819.00 |
8D Social Security and Other Social Organizations | 67 124.00 | 67 124.00 | | 67 124.00 |
8E Income Taxes | 31 634.00 | 31 634.00 | | 31 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
UX Other trade receivables | 1 037 650.00 | 1 037 650.00 | | 1 037 650.00 |
UY Staff and related accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
VA Doubtful or disputed receivables | 170 886.00 | | 170 886.00 | 170 886.00 |
VB VAT | 60 391.00 | 60 391.00 | | 60 391.00 |
VC Group and associates | 141 094.00 | 141 094.00 | | 141 094.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 028 705.00 | 195 331.00 | 686 945.00 | 1 028 705.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 135 318.00 | | | 135 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 816.00 | 953 816.00 | | 953 816.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 642.00 | 2 204 354.00 | 174 288.00 | 2 378 642.00 |
VW VAT | 286 822.00 | 286 822.00 | | 286 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 018.00 | 1 218 644.00 | 686 945.00 | 2 052 018.00 |
