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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 | 57 205.00 | 6 832.00 | 50 373.00 | 57 205.00 |
AJ Other Intangible Assets | 12 013.00 | 12 013.00 | | 12 013.00 |
AP Buildings | 158 783.00 | 51 126.00 | 107 657.00 | 158 783.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 501.00 | 2.00 | 503.00 |
AT Other tangible assets | 237 895.00 | 118 261.00 | 119 634.00 | 237 895.00 |
AV Fixed assets in progress | 34 786.00 | | 34 786.00 | 34 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 503 001.00 | 188 733.00 | 314 268.00 | 503 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 505.00 | 21 053.00 | 887 453.00 | 908 505.00 |
BZ Other receivables | 108 133.00 | | 108 133.00 | 108 133.00 |
CF Cash and cash equivalents | 110 343.00 | | 110 343.00 | 110 343.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 1 137 934.00 | 21 053.00 | 1 116 882.00 | 1 137 934.00 |
CO Grand total (0 to V) | 1 640 935.00 | 209 785.00 | 1 431 149.00 | 1 640 935.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 22 632.00 | 22 632.00 | | 22 632.00 |
DG Other reserves | 178 053.00 | 135 680.00 | | 178 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 837.00 | 142 373.00 | | 51 837.00 |
DL TOTAL (I) | 263 521.00 | 311 685.00 | | 263 521.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326 217.00 | 331 108.00 | | 326 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 1 467.00 | | 3 301.00 |
DX Trade payables and related accounts | 147 225.00 | 156 645.00 | | 147 225.00 |
DY Tax and social security liabilities | 374 665.00 | 358 117.00 | | 374 665.00 |
DZ Fixed asset liabilities and related accounts | 3 259.00 | 5 862.00 | | 3 259.00 |
EA Other liabilities | 312 960.00 | 113 245.00 | | 312 960.00 |
EC TOTAL (IV) | 1 167 628.00 | 966 444.00 | | 1 167 628.00 |
EE Grand total (I to V) | 1 431 149.00 | 1 300 129.00 | | 1 431 149.00 |
EG Accrued income and payables due within one year | 940 408.00 | 739 224.00 | | 940 408.00 |
EI Including equity loans | 3 301.00 | | | 3 301.00 |
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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 | 360 477.00 | | 166 597.00 | 360 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 815.00 | |
I4 DECREASES Grand Total | | 24 073.00 | 503 001.00 | |
IO DECREASES Total including other intangible assets | | | 69 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 073.00 | 431 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 218.00 | | 50 000.00 | 19 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 843.00 | | 114 197.00 | 337 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 2 400.00 | 3 415.00 |
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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 | 133 981.00 | 54 752.00 | | 133 981.00 |
PE DEPRECIATION Total including other intangible assets | 17 837.00 | 1 008.00 | | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 144.00 | 53 744.00 | | 116 144.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 13 446.00 | 7 606.00 | | 13 446.00 |
7B Total provisions for depreciation | 13 446.00 | 7 606.00 | | 13 446.00 |
7C Grand total | 35 446.00 | 7 606.00 | 22 000.00 | 35 446.00 |
UE of which provisions and reversals: - Operating | | 7 606.00 | 22 000.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 147 225.00 | 147 225.00 | | 147 225.00 |
8C Staff and Related Accounts | 96 002.00 | 96 002.00 | | 96 002.00 |
8D Social Security and Other Social Organizations | 75 192.00 | 75 192.00 | | 75 192.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 960.00 | 312 960.00 | | 312 960.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 883 242.00 | 883 242.00 | | 883 242.00 |
VA Doubtful or disputed receivables | 25 263.00 | 25 263.00 | | 25 263.00 |
VB VAT | 28 747.00 | 28 747.00 | | 28 747.00 |
VH Loans with a maturity of more than one year at origin | 326 217.00 | 98 997.00 | 227 220.00 | 326 217.00 |
VI Group and Associates | 3 208.00 | 3 208.00 | | 3 208.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 108 630.00 | | | 108 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 386.00 | 79 386.00 | | 79 386.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 391.00 | 1 029 391.00 | | 1 029 391.00 |
VW VAT | 196 670.00 | 196 670.00 | | 196 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 628.00 | 940 408.00 | 227 220.00 | 1 167 628.00 |
