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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 | 19 304.00 | 17 223.00 | 2 081.00 | 19 304.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 1 339.00 | | 1 339.00 | 1 339.00 |
AR Technical installations, industrial equipment and tools | 24 445.00 | 11 802.00 | 12 643.00 | 24 445.00 |
AT Other tangible assets | 405 509.00 | 133 186.00 | 272 323.00 | 405 509.00 |
BB Receivables related to investments | 7 900.00 | | 7 900.00 | 7 900.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
BJ TOTAL (I) | 534 494.00 | 162 212.00 | 372 282.00 | 534 494.00 |
BL Raw materials, supplies | 166 749.00 | | 166 749.00 | 166 749.00 |
BX Customers and related accounts | 904 300.00 | 34 560.00 | 869 740.00 | 904 300.00 |
BZ Other receivables | 664 492.00 | | 664 492.00 | 664 492.00 |
CF Cash and cash equivalents | 271 162.00 | | 271 162.00 | 271 162.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 2 023 895.00 | 34 560.00 | 1 989 335.00 | 2 023 895.00 |
CO Grand total (0 to V) | 2 558 389.00 | 196 772.00 | 2 361 617.00 | 2 558 389.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 493 671.00 | 482 649.00 | | 493 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 399.00 | 211 022.00 | | 639 399.00 |
DL TOTAL (I) | 1 243 070.00 | 803 671.00 | | 1 243 070.00 |
DU Loans and Debts from Credit Institutions (3) | 225 221.00 | 216 303.00 | | 225 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 11 860.00 | 23 091.00 | | 11 860.00 |
DX Trade payables and related accounts | 450 285.00 | 432 414.00 | | 450 285.00 |
DY Tax and social security liabilities | 422 355.00 | 265 872.00 | | 422 355.00 |
EA Other liabilities | 8 816.00 | 6 014.00 | | 8 816.00 |
EC TOTAL (IV) | 1 118 547.00 | 943 704.00 | | 1 118 547.00 |
EE Grand total (I to V) | 2 361 617.00 | 1 747 375.00 | | 2 361 617.00 |
EG Accrued income and payables due within one year | 983 926.00 | 704 310.00 | | 983 926.00 |
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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 | 470 890.00 | | 111 114.00 | 470 890.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 26 897.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 47 349.00 | 534 494.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 24 192.00 | 77 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 157.00 | 429 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 496.00 | | | 100 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 364.00 | | 110 747.00 | 342 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 030.00 | | 367.00 | 28 030.00 |
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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 | 141 232.00 | 46 056.00 | 25 077.00 | 141 232.00 |
PE DEPRECIATION Total including other intangible assets | 17 769.00 | 4 646.00 | 5 192.00 | 17 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 463.00 | 41 410.00 | 19 885.00 | 123 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5.00 | 6.00 | |
6T Receivables | 26 684.00 | 8 388.00 | 512.00 | 26 684.00 |
7B Total provisions for depreciation | 26 684.00 | 8 388.00 | 512.00 | 26 684.00 |
7C Grand total | 26 684.00 | 8 388.00 | 512.00 | 26 684.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 388.00 | 512.00 | |
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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 | 450 285.00 | 450 285.00 | | 450 285.00 |
8C Staff and Related Accounts | 57 682.00 | 57 682.00 | | 57 682.00 |
8D Social Security and Other Social Organizations | 59 373.00 | 59 373.00 | | 59 373.00 |
8E Income Taxes | 152 837.00 | 152 837.00 | | 152 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
UL Receivables related to investments | 7 900.00 | | 7 900.00 | 7 900.00 |
UT Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
UX Other trade receivables | 862 026.00 | 862 026.00 | | 862 026.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 42 274.00 | 42 274.00 | | 42 274.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VC Group and associates | 583 664.00 | 583 664.00 | | 583 664.00 |
VH Loans with a maturity of more than one year at origin | 225 221.00 | 102 461.00 | 122 761.00 | 225 221.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 51 082.00 | | | 51 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 384.00 | 21 384.00 | | 21 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 278.00 | 59 278.00 | | 59 278.00 |
VS Prepaid expenses | 17 193.00 | 17 193.00 | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 861.00 | 1 585 984.00 | 23 877.00 | 1 609 861.00 |
VW VAT | 131 079.00 | 131 079.00 | | 131 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 687.00 | 983 926.00 | 122 761.00 | 1 106 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
