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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 346.00 | 2 925.00 | 421.00 | 3 346.00 |
AR Technical installations, industrial equipment and tools | 212 851.00 | 209 371.00 | 3 480.00 | 212 851.00 |
AT Other tangible assets | 285 510.00 | 107 530.00 | 177 980.00 | 285 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 543 338.00 | 322 816.00 | 220 521.00 | 543 338.00 |
BX Customers and related accounts | 412 264.00 | 13 980.00 | 398 284.00 | 412 264.00 |
BZ Other receivables | 56 087.00 | | 56 087.00 | 56 087.00 |
CD Marketable securities | 606 240.00 | | 606 240.00 | 606 240.00 |
CF Cash and cash equivalents | 716 560.00 | | 716 560.00 | 716 560.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 1 802 999.00 | 13 980.00 | 1 789 019.00 | 1 802 999.00 |
CO Grand total (0 to V) | 2 346 336.00 | 336 796.00 | 2 009 540.00 | 2 346 336.00 |
CP Shares due in less than one year | 8 640.00 | | | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 092 057.00 | 1 013 154.00 | | 1 092 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 934.00 | 78 902.00 | | 25 934.00 |
DL TOTAL (I) | 1 128 991.00 | 1 103 057.00 | | 1 128 991.00 |
DU Loans and Debts from Credit Institutions (3) | 330 859.00 | 110 097.00 | | 330 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 10 811.00 | | 288.00 |
DX Trade payables and related accounts | 343 883.00 | 310 807.00 | | 343 883.00 |
DY Tax and social security liabilities | 199 147.00 | 157 870.00 | | 199 147.00 |
DZ Fixed asset liabilities and related accounts | | 5 338.00 | | |
EA Other liabilities | 6 372.00 | 1 645.00 | | 6 372.00 |
EC TOTAL (IV) | 880 549.00 | 596 568.00 | | 880 549.00 |
EE Grand total (I to V) | 2 009 540.00 | 1 699 625.00 | | 2 009 540.00 |
EG Accrued income and payables due within one year | 581 876.00 | 596 568.00 | | 581 876.00 |
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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 | 509 870.00 | | 48 925.00 | 509 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 933.00 | 8 640.00 | |
I4 DECREASES Grand Total | | 15 458.00 | 543 338.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 524.00 | 501 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 307.00 | | 48 925.00 | 464 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | | 12 573.00 |
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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 | 298 741.00 | 31 725.00 | 7 650.00 | 298 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 751.00 | 31 725.00 | 7 650.00 | 295 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 980.00 | | | 13 980.00 |
7B Total provisions for depreciation | 13 980.00 | | | 13 980.00 |
7C Grand total | 13 980.00 | | | 13 980.00 |
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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 | 343 883.00 | 343 883.00 | | 343 883.00 |
8C Staff and Related Accounts | 60 189.00 | 60 189.00 | | 60 189.00 |
8D Social Security and Other Social Organizations | 40 844.00 | 40 844.00 | | 40 844.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 395 488.00 | 395 488.00 | | 395 488.00 |
VA Doubtful or disputed receivables | 16 776.00 | 16 776.00 | | 16 776.00 |
VB VAT | 52 953.00 | 52 953.00 | | 52 953.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 78 182.00 | 32 157.00 | 46 026.00 | 78 182.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 31 885.00 | | | 31 885.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 839.00 | 488 839.00 | | 488 839.00 |
VW VAT | 85 693.00 | 85 693.00 | | 85 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 902.00 | 581 876.00 | 46 026.00 | 627 902.00 |
