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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 25 100.00 | 20 681.00 | 4 418.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 1 431 085.00 | 1 118 124.00 | 312 960.00 | 1 431 085.00 |
AT Other tangible assets | 872 255.00 | 674 911.00 | 197 344.00 | 872 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 2 364 219.00 | 1 816 288.00 | 547 930.00 | 2 364 219.00 |
BL Raw materials, supplies | 28 607.00 | | 28 607.00 | 28 607.00 |
BX Customers and related accounts | 548 900.00 | 6 990.00 | 541 910.00 | 548 900.00 |
BZ Other receivables | 26 760.00 | | 26 760.00 | 26 760.00 |
CF Cash and cash equivalents | 1 238 002.00 | | 1 238 002.00 | 1 238 002.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 1 855 235.00 | 6 990.00 | 1 848 245.00 | 1 855 235.00 |
CO Grand total (0 to V) | 4 219 455.00 | 1 823 279.00 | 2 396 176.00 | 4 219 455.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 789 322.00 | | | 789 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 833.00 | | | 264 833.00 |
DL TOTAL (I) | 1 067 356.00 | | | 1 067 356.00 |
DU Loans and Debts from Credit Institutions (3) | 334 498.00 | | | 334 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 315.00 | | | 284 315.00 |
DX Trade payables and related accounts | 382 075.00 | | | 382 075.00 |
DY Tax and social security liabilities | 320 723.00 | | | 320 723.00 |
EA Other liabilities | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 1 328 819.00 | | | 1 328 819.00 |
EE Grand total (I to V) | 2 396 176.00 | | | 2 396 176.00 |
EG Accrued income and payables due within one year | 1 121 326.00 | | | 1 121 326.00 |
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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 | 2 247 693.00 | | 270 657.00 | 2 247 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | 154 132.00 | 2 364 219.00 | |
IO DECREASES Total including other intangible assets | | | 32 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 132.00 | 2 328 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 572.00 | | | 32 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 915.00 | | 267 657.00 | 2 214 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 3 000.00 | 206.00 |
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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 | 1 745 314.00 | 216 891.00 | 145 916.00 | 1 745 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 292.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 034.00 | 216 599.00 | 145 916.00 | 1 743 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | 6 391.00 | 6 990.00 | 6 391.00 | 6 391.00 |
7B Total provisions for depreciation | 6 391.00 | 6 990.00 | 6 391.00 | 6 391.00 |
7C Grand total | 35 391.00 | 6 990.00 | 35 391.00 | 35 391.00 |
UE of which provisions and reversals: - Operating | | 6 990.00 | 35 391.00 | |
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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 | 382 075.00 | 382 075.00 | | 382 075.00 |
8C Staff and Related Accounts | 75 486.00 | 75 486.00 | | 75 486.00 |
8D Social Security and Other Social Organizations | 56 015.00 | 56 015.00 | | 56 015.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 540 528.00 | 540 528.00 | | 540 528.00 |
VA Doubtful or disputed receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 23 224.00 | 23 224.00 | | 23 224.00 |
VH Loans with a maturity of more than one year at origin | 334 498.00 | 127 006.00 | 207 492.00 | 334 498.00 |
VI Group and Associates | 284 315.00 | 284 315.00 | | 284 315.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 92 003.00 | | | 92 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 12 964.00 | 12 964.00 | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 816.00 | 588 625.00 | 191.00 | 588 816.00 |
VW VAT | 177 985.00 | 177 985.00 | | 177 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 819.00 | 1 121 326.00 | 207 492.00 | 1 328 819.00 |
