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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 | 48 156.00 | 37 116.00 | 11 039.00 | 48 156.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 30 627.00 | 24 135.00 | 6 491.00 | 30 627.00 |
AR Technical installations, industrial equipment and tools | 391 710.00 | 266 406.00 | 125 304.00 | 391 710.00 |
AT Other tangible assets | 48 608.00 | 45 034.00 | 3 575.00 | 48 608.00 |
BJ TOTAL (I) | 526 723.00 | 372 691.00 | 154 032.00 | 526 723.00 |
BL Raw materials, supplies | 141 374.00 | | 141 374.00 | 141 374.00 |
BN Goods in progress | 21 538.00 | | 21 538.00 | 21 538.00 |
BR Intermediate and finished products | 4 513.00 | | 4 513.00 | 4 513.00 |
BX Customers and related accounts | 476 354.00 | 2 557.00 | 473 797.00 | 476 354.00 |
BZ Other receivables | 135 913.00 | | 135 913.00 | 135 913.00 |
CF Cash and cash equivalents | 1 047 967.00 | | 1 047 967.00 | 1 047 967.00 |
CH Prepaid expenses | 24 271.00 | | 24 271.00 | 24 271.00 |
CJ TOTAL (II) | 1 851 929.00 | 2 557.00 | 1 849 372.00 | 1 851 929.00 |
CO Grand total (0 to V) | 2 378 652.00 | 375 248.00 | 2 003 405.00 | 2 378 652.00 |
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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 | 179 148.00 | 176 877.00 | | 179 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 664.00 | 119 271.00 | | 96 664.00 |
DL TOTAL (I) | 385 813.00 | 406 148.00 | | 385 813.00 |
DU Loans and Debts from Credit Institutions (3) | 113 662.00 | 136 265.00 | | 113 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 765.00 | 994 359.00 | | 939 765.00 |
DX Trade payables and related accounts | 427 632.00 | 681 351.00 | | 427 632.00 |
DY Tax and social security liabilities | 126 260.00 | 152 971.00 | | 126 260.00 |
EA Other liabilities | 10 273.00 | 36 970.00 | | 10 273.00 |
EC TOTAL (IV) | 1 617 592.00 | 2 001 916.00 | | 1 617 592.00 |
EE Grand total (I to V) | 2 003 405.00 | 2 408 064.00 | | 2 003 405.00 |
EG Accrued income and payables due within one year | 1 542 660.00 | 1 888 534.00 | | 1 542 660.00 |
EI Including equity loans | 939 765.00 | | | 939 765.00 |
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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 | 486 693.00 | | 40 030.00 | 486 693.00 |
I4 DECREASES Grand Total | | | 526 723.00 | |
IO DECREASES Total including other intangible assets | | | 55 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 378.00 | | 5 400.00 | 50 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 315.00 | | 34 630.00 | 436 315.00 |
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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 | 322 492.00 | 50 198.00 | | 322 492.00 |
PE DEPRECIATION Total including other intangible assets | 32 524.00 | 4 593.00 | | 32 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 969.00 | 45 606.00 | | 289 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 845.00 | 2 314.00 | 16 602.00 | 16 845.00 |
7B Total provisions for depreciation | 16 845.00 | 2 314.00 | 16 602.00 | 16 845.00 |
7C Grand total | 16 845.00 | 2 314.00 | 16 602.00 | 16 845.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | 16 603.00 | |
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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 | 427 632.00 | 427 632.00 | | 427 632.00 |
8C Staff and Related Accounts | 61 681.00 | 61 681.00 | | 61 681.00 |
8D Social Security and Other Social Organizations | 38 686.00 | 38 686.00 | | 38 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
UX Other trade receivables | 472 945.00 | 472 945.00 | | 472 945.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
VB VAT | 29 051.00 | 29 051.00 | | 29 051.00 |
VC Group and associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 113 438.00 | 38 505.00 | 74 932.00 | 113 438.00 |
VI Group and Associates | 939 765.00 | 939 765.00 | | 939 765.00 |
VJ Loans taken out during the year | 22 560.00 | | | 22 560.00 |
VP Miscellaneous | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 219.00 | 100 219.00 | | 100 219.00 |
VS Prepaid expenses | 24 271.00 | 24 271.00 | | 24 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 537.00 | 636 537.00 | | 636 537.00 |
VW VAT | 16 624.00 | 16 624.00 | | 16 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 592.00 | 1 542 660.00 | 74 932.00 | 1 617 592.00 |
