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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 | 15 562.00 | 13 749.00 | 1 813.00 | 15 562.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 449 039.00 | 330 139.00 | 118 899.00 | 449 039.00 |
AR Technical installations, industrial equipment and tools | 119 280.00 | 115 926.00 | 3 354.00 | 119 280.00 |
AT Other tangible assets | 37 715.00 | 26 473.00 | 11 241.00 | 37 715.00 |
BJ TOTAL (I) | 716 116.00 | 486 288.00 | 229 828.00 | 716 116.00 |
BL Raw materials, supplies | 123 136.00 | 25 965.00 | 97 171.00 | 123 136.00 |
BT Goods | 40 052.00 | | 40 052.00 | 40 052.00 |
BX Customers and related accounts | 481 682.00 | 18 577.00 | 463 105.00 | 481 682.00 |
BZ Other receivables | 24 380.00 | | 24 380.00 | 24 380.00 |
CF Cash and cash equivalents | 1 701 043.00 | | 1 701 043.00 | 1 701 043.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 2 372 933.00 | 44 542.00 | 2 328 391.00 | 2 372 933.00 |
CO Grand total (0 to V) | 3 089 050.00 | 530 830.00 | 2 558 219.00 | 3 089 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 597 951.00 | | | 1 597 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 896.00 | | | 314 896.00 |
DL TOTAL (I) | 1 978 847.00 | | | 1 978 847.00 |
DU Loans and Debts from Credit Institutions (3) | 17 701.00 | | | 17 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 761.00 | | | 147 761.00 |
DX Trade payables and related accounts | 295 102.00 | | | 295 102.00 |
DY Tax and social security liabilities | 118 472.00 | | | 118 472.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 579 372.00 | | | 579 372.00 |
EE Grand total (I to V) | 2 558 219.00 | | | 2 558 219.00 |
EG Accrued income and payables due within one year | 579 372.00 | | | 579 372.00 |
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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 | 710 857.00 | | 5 259.00 | 710 857.00 |
I4 DECREASES Grand Total | | | 716 116.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 180.00 | | 1 920.00 | 47 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 676.00 | | 3 339.00 | 663 676.00 |
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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 | 472 778.00 | 13 509.00 | | 472 778.00 |
PE DEPRECIATION Total including other intangible assets | 13 642.00 | 106.00 | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 136.00 | 13 402.00 | | 459 136.00 |
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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 | 25 603.00 | 25 965.00 | 25 603.00 | 25 603.00 |
6T Receivables | 25 003.00 | 2 250.00 | 8 677.00 | 25 003.00 |
7B Total provisions for depreciation | 50 606.00 | 28 215.00 | 34 280.00 | 50 606.00 |
7C Grand total | 50 606.00 | 28 215.00 | 34 280.00 | 50 606.00 |
UE of which provisions and reversals: - Operating | | 28 215.00 | 34 280.00 | |
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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 | 295 102.00 | 295 102.00 | | 295 102.00 |
8C Staff and Related Accounts | 53 516.00 | 53 516.00 | | 53 516.00 |
8D Social Security and Other Social Organizations | 37 066.00 | 37 066.00 | | 37 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 459 392.00 | 459 392.00 | | 459 392.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 22 290.00 | 22 290.00 | | 22 290.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VC Group and associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VH Loans with a maturity of more than one year at origin | 17 701.00 | 17 701.00 | | 17 701.00 |
VI Group and Associates | 147 761.00 | 147 761.00 | | 147 761.00 |
VK Loans repaid during the year | 30 220.00 | | | 30 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 701.00 | 508 701.00 | | 508 701.00 |
VW VAT | 20 515.00 | 20 515.00 | | 20 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 372.00 | 579 372.00 | | 579 372.00 |
