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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 105 734.00 | | 105 734.00 | 105 734.00 |
AR Technical installations, industrial equipment and tools | 138 091.00 | 87 339.00 | 50 752.00 | 138 091.00 |
AT Other tangible assets | 683 409.00 | 214 974.00 | 468 435.00 | 683 409.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 939 274.00 | 306 403.00 | 632 871.00 | 939 274.00 |
BL Raw materials, supplies | 79 102.00 | | 79 102.00 | 79 102.00 |
BN Goods in progress | 8 932.00 | | 8 932.00 | 8 932.00 |
BT Goods | 220 596.00 | | 220 596.00 | 220 596.00 |
BX Customers and related accounts | 428 220.00 | 5 920.00 | 422 300.00 | 428 220.00 |
BZ Other receivables | 121 510.00 | | 121 510.00 | 121 510.00 |
CF Cash and cash equivalents | 409 416.00 | | 409 416.00 | 409 416.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 1 270 838.00 | 5 920.00 | 1 264 918.00 | 1 270 838.00 |
CO Grand total (0 to V) | 2 210 113.00 | 312 323.00 | 1 897 789.00 | 2 210 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 096.00 | 221 508.00 | | 39 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | -182 411.00 | | 35 000.00 |
DJ Investment subsidies | 37 414.00 | 19 844.00 | | 37 414.00 |
DL TOTAL (I) | 119 896.00 | 67 325.00 | | 119 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 771.00 | 820 995.00 | | 1 082 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 891.00 | 72 003.00 | | 116 891.00 |
DX Trade payables and related accounts | 323 886.00 | 351 363.00 | | 323 886.00 |
DY Tax and social security liabilities | 228 942.00 | 185 742.00 | | 228 942.00 |
DZ Fixed asset liabilities and related accounts | | 96 399.00 | | |
EA Other liabilities | 25 401.00 | 4 239.00 | | 25 401.00 |
EC TOTAL (IV) | 1 777 893.00 | 1 530 743.00 | | 1 777 893.00 |
EE Grand total (I to V) | 1 897 789.00 | 1 598 069.00 | | 1 897 789.00 |
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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 | 854 139.00 | | 100 636.00 | 854 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 939 275.00 | |
IO DECREASES Total including other intangible assets | | | 109 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 821 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 824.00 | | | 109 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 366.00 | | 100 636.00 | 736 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 259 408.00 | 62 496.00 | 15 500.00 | 259 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | 300.00 | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 619.00 | 62 196.00 | 15 500.00 | 255 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 728.00 | 2 192.00 | | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | 2 192.00 | | 3 728.00 |
7C Grand total | 3 728.00 | 2 192.00 | | 3 728.00 |
UE of which provisions and reversals: - Operating | | 2 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
8B Suppliers and Related Accounts | 323 887.00 | 323 887.00 | | 323 887.00 |
8C Staff and Related Accounts | 73 733.00 | 73 733.00 | | 73 733.00 |
8D Social Security and Other Social Organizations | 73 354.00 | 73 354.00 | | 73 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 402.00 | 25 402.00 | | 25 402.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 421 115.00 | 421 115.00 | | 421 115.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VB VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VG Loans with a maturity of up to one year at origin | 366 871.00 | 366 871.00 | | 366 871.00 |
VH Loans with a maturity of more than one year at origin | 715 900.00 | 65 526.00 | 503 887.00 | 715 900.00 |
VI Group and Associates | 100 792.00 | 100 792.00 | | 100 792.00 |
VJ Loans taken out during the year | 226 084.00 | | | 226 084.00 |
VK Loans repaid during the year | 62 637.00 | | | 62 637.00 |
VM Income taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 482.00 | 92 482.00 | | 92 482.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 740.00 | 552 791.00 | 7 949.00 | 560 740.00 |
VW VAT | 79 052.00 | 79 052.00 | | 79 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 893.00 | 1 127 519.00 | 503 887.00 | 1 777 893.00 |
