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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 934 845.00 | 762 521.00 | 172 324.00 | 934 845.00 |
AT Other tangible assets | 119 460.00 | 87 159.00 | 32 301.00 | 119 460.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 1 112 932.00 | 860 378.00 | 252 555.00 | 1 112 932.00 |
BL Raw materials, supplies | 4 801.00 | | 4 801.00 | 4 801.00 |
BN Goods in progress | 30 185.00 | | 30 185.00 | 30 185.00 |
BT Goods | 18 276.00 | | 18 276.00 | 18 276.00 |
BX Customers and related accounts | 259 426.00 | | 259 426.00 | 259 426.00 |
BZ Other receivables | 26 170.00 | | 26 170.00 | 26 170.00 |
CD Marketable securities | 159 999.00 | | 159 999.00 | 159 999.00 |
CF Cash and cash equivalents | 594 377.00 | | 594 377.00 | 594 377.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 1 097 232.00 | | 1 097 232.00 | 1 097 232.00 |
CO Grand total (0 to V) | 2 210 164.00 | 860 378.00 | 1 349 786.00 | 2 210 164.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 348 905.00 | 336 290.00 | | 348 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 032.00 | 27 615.00 | | 64 032.00 |
DL TOTAL (I) | 564 437.00 | 515 405.00 | | 564 437.00 |
DU Loans and Debts from Credit Institutions (3) | 486 723.00 | 182 420.00 | | 486 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | 15 733.00 | | 6 512.00 |
DX Trade payables and related accounts | 142 979.00 | 78 735.00 | | 142 979.00 |
DY Tax and social security liabilities | 144 622.00 | 151 157.00 | | 144 622.00 |
EA Other liabilities | 4 513.00 | | | 4 513.00 |
EC TOTAL (IV) | 785 349.00 | 428 045.00 | | 785 349.00 |
EE Grand total (I to V) | 1 349 786.00 | 943 450.00 | | 1 349 786.00 |
EG Accrued income and payables due within one year | 704 869.00 | 286 486.00 | | 704 869.00 |
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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 | 1 203 520.00 | | 25 507.00 | 1 203 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 248.00 | | | 5 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 116 094.00 | 1 112 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 248.00 | |
IO DECREASES Total including other intangible assets | | | 51 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 094.00 | 1 054 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 366.00 | | | 51 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 181.00 | | 25 218.00 | 1 145 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 289.00 | 1 725.00 |
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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 | 905 997.00 | 68 165.00 | 113 784.00 | 905 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 248.00 | | | 5 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 299.00 | 68 165.00 | 113 784.00 | 895 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
6X Other provisions for depreciation | 3 748.00 | | 3 748.00 | 3 748.00 |
7B Total provisions for depreciation | 3 748.00 | | 3 748.00 | 3 748.00 |
7C Grand total | 3 748.00 | | 3 748.00 | 3 748.00 |
UE of which provisions and reversals: - Operating | | | 3 748.00 | |
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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 | 142 979.00 | 142 979.00 | | 142 979.00 |
8C Staff and Related Accounts | 59 736.00 | 59 736.00 | | 59 736.00 |
8D Social Security and Other Social Organizations | 47 452.00 | 47 452.00 | | 47 452.00 |
8E Income Taxes | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
UX Other trade receivables | 259 426.00 | 259 426.00 | | 259 426.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 350 042.00 | 350 042.00 | | 350 042.00 |
VH Loans with a maturity of more than one year at origin | 136 680.00 | 56 200.00 | 80 480.00 | 136 680.00 |
VI Group and Associates | 6 512.00 | 6 512.00 | | 6 512.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 57 889.00 | | | 57 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 210.00 | 289 594.00 | 1 616.00 | 291 210.00 |
VW VAT | 18 020.00 | 18 020.00 | | 18 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 349.00 | 704 869.00 | 80 480.00 | 785 349.00 |
