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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 | 592.00 | 592.00 | | 592.00 |
AR Technical installations, industrial equipment and tools | 1 456 908.00 | 983 575.00 | 473 332.00 | 1 456 908.00 |
AT Other tangible assets | 396 245.00 | 305 748.00 | 90 497.00 | 396 245.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 855 928.00 | 1 289 916.00 | 566 012.00 | 1 855 928.00 |
BX Customers and related accounts | 728 186.00 | 64 567.00 | 663 619.00 | 728 186.00 |
BZ Other receivables | 148 395.00 | | 148 395.00 | 148 395.00 |
CF Cash and cash equivalents | 707 955.00 | | 707 955.00 | 707 955.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 1 588 051.00 | 64 567.00 | 1 523 484.00 | 1 588 051.00 |
CO Grand total (0 to V) | 3 443 978.00 | 1 354 483.00 | 2 089 495.00 | 3 443 978.00 |
CP Shares due in less than one year | 1 374.00 | | | 1 374.00 |
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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 | 145 675.00 | 97 371.00 | | 145 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | 48 304.00 | | 37 930.00 |
DL TOTAL (I) | 293 605.00 | 255 675.00 | | 293 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 105.00 | 875 711.00 | | 1 334 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166 235.00 | | |
DX Trade payables and related accounts | 250 373.00 | 149 882.00 | | 250 373.00 |
DY Tax and social security liabilities | 192 825.00 | 200 122.00 | | 192 825.00 |
EA Other liabilities | 5 632.00 | 18 303.00 | | 5 632.00 |
EB Prepaid income (2) | 12 955.00 | 28 401.00 | | 12 955.00 |
EC TOTAL (IV) | 1 795 890.00 | 1 438 654.00 | | 1 795 890.00 |
EE Grand total (I to V) | 2 089 495.00 | 1 694 329.00 | | 2 089 495.00 |
EG Accrued income and payables due within one year | 1 795 890.00 | 773 152.00 | | 1 795 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 1 031.00 | | 727.00 |
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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 | 1 630 441.00 | | 237 847.00 | 1 630 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | 2 183.00 | |
I4 DECREASES Grand Total | | 12 361.00 | 1 855 928.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 735.00 | 1 853 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 040.00 | | 235 847.00 | 1 629 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | 2 000.00 | 809.00 |
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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 | 1 085 786.00 | 215 865.00 | 11 735.00 | 1 085 786.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 194.00 | 215 865.00 | 11 735.00 | 1 085 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 134.00 | 8 333.00 | 3 900.00 | 60 134.00 |
7B Total provisions for depreciation | 60 134.00 | 8 333.00 | 3 900.00 | 60 134.00 |
7C Grand total | 60 134.00 | 8 333.00 | 3 900.00 | 60 134.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 3 900.00 | |
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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 | 250 373.00 | 250 373.00 | | 250 373.00 |
8D Social Security and Other Social Organizations | 48 524.00 | 48 524.00 | | 48 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
8L Deferred income | 12 955.00 | 12 955.00 | | 12 955.00 |
UP Loans | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 650 713.00 | 650 713.00 | | 650 713.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 77 473.00 | 77 473.00 | | 77 473.00 |
VB VAT | 37 868.00 | 37 868.00 | | 37 868.00 |
VC Group and associates | 41 403.00 | 41 403.00 | | 41 403.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 1 333 378.00 | 1 333 378.00 | | 1 333 378.00 |
VJ Loans taken out during the year | 583 563.00 | | | 583 563.00 |
VK Loans repaid during the year | 124 797.00 | | | 124 797.00 |
VM Income taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 845.00 | 64 845.00 | | 64 845.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 279.00 | 881 470.00 | 809.00 | 882 279.00 |
VW VAT | 136 279.00 | 136 279.00 | | 136 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 890.00 | 1 795 890.00 | | 1 795 890.00 |
