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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 | 10 890.00 | 1 516.00 | 9 373.00 | 10 890.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 108 165.00 | 6 840.00 | 101 325.00 | 108 165.00 |
AR Technical installations, industrial equipment and tools | 925 747.00 | 398 175.00 | 527 571.00 | 925 747.00 |
AT Other tangible assets | 789 218.00 | 440 283.00 | 348 935.00 | 789 218.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 884 521.00 | 846 816.00 | 1 037 705.00 | 1 884 521.00 |
BL Raw materials, supplies | 70 741.00 | | 70 741.00 | 70 741.00 |
BN Goods in progress | 41 076.00 | | 41 076.00 | 41 076.00 |
BX Customers and related accounts | 1 816 358.00 | | 1 816 358.00 | 1 816 358.00 |
BZ Other receivables | 114 156.00 | | 114 156.00 | 114 156.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 115 238.00 | | 115 238.00 | 115 238.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 3 358 956.00 | | 3 358 956.00 | 3 358 956.00 |
CO Grand total (0 to V) | 5 243 477.00 | 846 816.00 | 4 396 661.00 | 5 243 477.00 |
CR Shares due in more than one year | 2 346.00 | | | 2 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 448 097.00 | 1 923 925.00 | | 2 448 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 651.00 | 524 172.00 | | 661 651.00 |
DL TOTAL (I) | 3 153 749.00 | 2 492 097.00 | | 3 153 749.00 |
DU Loans and Debts from Credit Institutions (3) | 440 301.00 | 99 855.00 | | 440 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 472.00 | 40 549.00 | | 40 472.00 |
DX Trade payables and related accounts | 348 348.00 | 196 438.00 | | 348 348.00 |
DY Tax and social security liabilities | 394 618.00 | 156 872.00 | | 394 618.00 |
DZ Fixed asset liabilities and related accounts | | 4 005.00 | | |
EA Other liabilities | 19 171.00 | 6 367.00 | | 19 171.00 |
EC TOTAL (IV) | 1 242 912.00 | 504 088.00 | | 1 242 912.00 |
EE Grand total (I to V) | 4 396 661.00 | 2 996 186.00 | | 4 396 661.00 |
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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 | 1 183 700.00 | | 771 228.00 | 1 183 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 70 407.00 | 1 884 521.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 60 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 965.00 | 1 823 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 732.00 | | 10 600.00 | 50 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 468.00 | | 760 628.00 | 1 132 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 676 306.00 | 240 916.00 | 70 407.00 | 676 306.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 1 443.00 | 442.00 | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 790.00 | 239 473.00 | 69 965.00 | 675 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
7B Total provisions for depreciation | 2 346.00 | | 2 346.00 | 2 346.00 |
7C Grand total | 2 346.00 | | 2 346.00 | 2 346.00 |
UE of which provisions and reversals: - Operating | | | 2 346.00 | |
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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 | 348 348.00 | 348 348.00 | | 348 348.00 |
8C Staff and Related Accounts | 54 766.00 | 54 766.00 | | 54 766.00 |
8D Social Security and Other Social Organizations | 126 181.00 | 126 181.00 | | 126 181.00 |
8E Income Taxes | 48 477.00 | 48 477.00 | | 48 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 171.00 | 19 171.00 | | 19 171.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 816 358.00 | 1 816 358.00 | | 1 816 358.00 |
VB VAT | 88 129.00 | 88 129.00 | | 88 129.00 |
VH Loans with a maturity of more than one year at origin | 440 301.00 | 40 301.00 | 400 000.00 | 440 301.00 |
VI Group and Associates | 40 472.00 | 40 472.00 | | 40 472.00 |
VK Loans repaid during the year | 59 553.00 | | | 59 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 210.00 | 15 210.00 | | 15 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 027.00 | 26 027.00 | | 26 027.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 399.00 | 1 932 399.00 | | 1 932 399.00 |
VW VAT | 149 982.00 | 149 982.00 | | 149 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 912.00 | 842 912.00 | 400 000.00 | 1 242 912.00 |
