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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 | 22 946.00 | 18 222.00 | 4 724.00 | 22 946.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 630 714.00 | 469 773.00 | 160 941.00 | 630 714.00 |
AT Other tangible assets | 482 679.00 | 306 178.00 | 176 502.00 | 482 679.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 1 156 921.00 | 794 173.00 | 362 748.00 | 1 156 921.00 |
BL Raw materials, supplies | 42 486.00 | | 42 486.00 | 42 486.00 |
BP Services in progress | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 438 502.00 | 360.00 | 438 142.00 | 438 502.00 |
BZ Other receivables | 513 228.00 | | 513 228.00 | 513 228.00 |
CF Cash and cash equivalents | 520 476.00 | | 520 476.00 | 520 476.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 1 524 485.00 | 360.00 | 1 524 125.00 | 1 524 485.00 |
CO Grand total (0 to V) | 2 681 406.00 | 794 533.00 | 1 886 874.00 | 2 681 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 277 914.00 | 332 500.00 | | 277 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 476.00 | -54 586.00 | | 196 476.00 |
DJ Investment subsidies | 8 755.00 | 11 025.00 | | 8 755.00 |
DL TOTAL (I) | 634 685.00 | 440 479.00 | | 634 685.00 |
DU Loans and Debts from Credit Institutions (3) | 815 873.00 | 266 450.00 | | 815 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 2 161.00 | | 3 811.00 |
DX Trade payables and related accounts | 91 520.00 | 49 166.00 | | 91 520.00 |
DY Tax and social security liabilities | 331 072.00 | 353 778.00 | | 331 072.00 |
EA Other liabilities | 9 913.00 | 9 879.00 | | 9 913.00 |
EC TOTAL (IV) | 1 252 189.00 | 681 434.00 | | 1 252 189.00 |
EE Grand total (I to V) | 1 886 874.00 | 1 121 913.00 | | 1 886 874.00 |
EG Accrued income and payables due within one year | 616 441.00 | 466 035.00 | | 616 441.00 |
EI Including equity loans | 3 811.00 | | | 3 811.00 |
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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 | 1 091 507.00 | | 93 647.00 | 1 091 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 582.00 | |
I4 DECREASES Grand Total | | 28 233.00 | 1 156 921.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 34 946.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 233.00 | 1 113 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 946.00 | | | 34 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 980.00 | | 93 647.00 | 1 047 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | | 8 582.00 |
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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 | 675 406.00 | 137 179.00 | 18 412.00 | 675 406.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | 3 996.00 | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 180.00 | 133 183.00 | 18 412.00 | 661 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 034.00 | | 22 674.00 | 23 034.00 |
7B Total provisions for depreciation | 23 034.00 | | 22 674.00 | 23 034.00 |
7C Grand total | 23 034.00 | | 22 674.00 | 23 034.00 |
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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 | 91 520.00 | 91 520.00 | | 91 520.00 |
8C Staff and Related Accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
8D Social Security and Other Social Organizations | 112 461.00 | 112 461.00 | | 112 461.00 |
8E Income Taxes | 47 499.00 | 47 499.00 | | 47 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
UX Other trade receivables | 438 070.00 | 438 070.00 | | 438 070.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VC Group and associates | 502 670.00 | 502 670.00 | | 502 670.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 815 710.00 | 179 962.00 | 617 779.00 | 815 710.00 |
VI Group and Associates | 3 811.00 | 3 811.00 | | 3 811.00 |
VJ Loans taken out during the year | 604 200.00 | | | 604 200.00 |
VK Loans repaid during the year | 54 668.00 | | | 54 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 922.00 | 9 922.00 | | 9 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 645.00 | 958 063.00 | 8 582.00 | 966 645.00 |
VW VAT | 99 605.00 | 99 605.00 | | 99 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 189.00 | 616 441.00 | 617 779.00 | 1 252 189.00 |
