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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 | 4 139.00 | 2 955.00 | 1 184.00 | 4 139.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 62 482.00 | 55 525.00 | 6 957.00 | 62 482.00 |
BF Loans | 19 270.00 | | 19 270.00 | 19 270.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 256 684.00 | 59 330.00 | 197 354.00 | 256 684.00 |
BL Raw materials, supplies | 37 615.00 | | 37 615.00 | 37 615.00 |
BX Customers and related accounts | 261 702.00 | | 261 702.00 | 261 702.00 |
BZ Other receivables | 1 007 831.00 | | 1 007 831.00 | 1 007 831.00 |
CF Cash and cash equivalents | 57 989.00 | | 57 989.00 | 57 989.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 1 376 905.00 | | 1 376 905.00 | 1 376 905.00 |
CN Currency translation adjustments (V) | 8 853.00 | | 8 853.00 | 8 853.00 |
CO Grand total (0 to V) | 1 642 442.00 | 59 330.00 | 1 583 112.00 | 1 642 442.00 |
CU Other investments | 156 411.00 | | 156 411.00 | 156 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 568 559.00 | 469 408.00 | | 568 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 065.00 | 99 151.00 | | 85 065.00 |
DL TOTAL (I) | 882 424.00 | 797 359.00 | | 882 424.00 |
DP Provisions for Risks | 8 853.00 | 9 754.00 | | 8 853.00 |
DR TOTAL (IV) | 8 853.00 | 9 754.00 | | 8 853.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 2 049.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 107.00 | 317 703.00 | | 86 107.00 |
DX Trade payables and related accounts | 309 237.00 | 349 478.00 | | 309 237.00 |
DY Tax and social security liabilities | 292 332.00 | 265 507.00 | | 292 332.00 |
EA Other liabilities | 712.00 | 980.00 | | 712.00 |
EC TOTAL (IV) | 688 884.00 | 935 716.00 | | 688 884.00 |
ED (V) | 2 951.00 | 1 341.00 | | 2 951.00 |
EE Grand total (I to V) | 1 583 112.00 | 1 744 171.00 | | 1 583 112.00 |
EG Accrued income and payables due within one year | 688 884.00 | 935 716.00 | | 688 884.00 |
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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 | 264 421.00 | | 1 419.00 | 264 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 147.00 | 9.00 | 189 213.00 | 9 147.00 |
I4 DECREASES Grand Total | 9 147.00 | 9.00 | 256 684.00 | 9 147.00 |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 913.00 | | 1 419.00 | 61 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 369.00 | | | 198 369.00 |
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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 | 53 981.00 | 5 349.00 | | 53 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 195.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 221.00 | 4 154.00 | | 52 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 754.00 | 8 853.00 | 9 754.00 | 9 754.00 |
6T Receivables | 892.00 | | 892.00 | 892.00 |
6X Other provisions for depreciation | 892.00 | | 892.00 | 892.00 |
7B Total provisions for depreciation | 892.00 | | 892.00 | 892.00 |
7C Grand total | 10 646.00 | 8 853.00 | 10 646.00 | 10 646.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
UG - Financial | | 8 853.00 | 9 754.00 | |
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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 | 309 237.00 | 309 237.00 | | 309 237.00 |
8C Staff and Related Accounts | 78 900.00 | 78 900.00 | | 78 900.00 |
8D Social Security and Other Social Organizations | 121 864.00 | 121 864.00 | | 121 864.00 |
8E Income Taxes | 29 042.00 | 29 042.00 | | 29 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UP Loans | 19 270.00 | | 19 270.00 | 19 270.00 |
UT Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
UX Other trade receivables | 261 702.00 | 261 702.00 | | 261 702.00 |
VB VAT | 29 216.00 | 29 216.00 | | 29 216.00 |
VC Group and associates | 935 120.00 | 935 120.00 | | 935 120.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 86 107.00 | 86 107.00 | | 86 107.00 |
VP Miscellaneous | 15 900.00 | 15 900.00 | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 080.00 | 42 080.00 | | 42 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 596.00 | 27 596.00 | | 27 596.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 104.00 | 1 281 302.00 | 32 802.00 | 1 314 104.00 |
VW VAT | 20 446.00 | 20 446.00 | | 20 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 884.00 | 688 884.00 | | 688 884.00 |
