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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 | 61 090.00 | 21 251.00 | 39 839.00 | 61 090.00 |
AH Goodwill | 371 378.00 | | 371 378.00 | 371 378.00 |
AP Buildings | 38 896.00 | 8 539.00 | 30 358.00 | 38 896.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 198 414.00 | 164 835.00 | 33 579.00 | 198 414.00 |
AV Fixed assets in progress | 610 223.00 | | 610 223.00 | 610 223.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 1 656 614.00 | 196 728.00 | 1 459 886.00 | 1 656 614.00 |
BV Advances and down payments on orders | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 544 781.00 | 30 290.00 | 514 491.00 | 544 781.00 |
BZ Other receivables | 555 924.00 | | 555 924.00 | 555 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 106 390.00 | 30 290.00 | 1 076 101.00 | 1 106 390.00 |
CO Grand total (0 to V) | 2 763 004.00 | 227 017.00 | 2 535 987.00 | 2 763 004.00 |
CU Other investments | 356 880.00 | | 356 880.00 | 356 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 100 000.00 | | 57 750.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 573.00 | 343 180.00 | | 381 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 766.00 | 38 393.00 | | 290 766.00 |
DL TOTAL (I) | 740 089.00 | 491 573.00 | | 740 089.00 |
DU Loans and Debts from Credit Institutions (3) | 411 389.00 | 528 929.00 | | 411 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 088.00 | 41 158.00 | | 268 088.00 |
DX Trade payables and related accounts | 635 214.00 | 251 075.00 | | 635 214.00 |
DY Tax and social security liabilities | 187 801.00 | 226 773.00 | | 187 801.00 |
EA Other liabilities | 194 544.00 | 243 483.00 | | 194 544.00 |
EB Prepaid income (2) | 98 863.00 | 102 074.00 | | 98 863.00 |
EC TOTAL (IV) | 1 795 897.00 | 1 393 491.00 | | 1 795 897.00 |
EE Grand total (I to V) | 2 535 987.00 | 1 885 064.00 | | 2 535 987.00 |
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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 | 1 446 392.00 | | 298 021.00 | 1 446 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 800.00 | 374 510.00 | |
I4 DECREASES Grand Total | | 87 800.00 | 1 656 614.00 | |
IO DECREASES Total including other intangible assets | | | 432 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 959.00 | | 46 508.00 | 385 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 475.00 | | 250 161.00 | 599 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 958.00 | | 1 352.00 | 460 958.00 |
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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 | 172 708.00 | 24 020.00 | | 172 708.00 |
PE DEPRECIATION Total including other intangible assets | 12 789.00 | 8 462.00 | | 12 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 918.00 | 15 558.00 | | 159 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 341.00 | 30 290.00 | 19 341.00 | 19 341.00 |
7B Total provisions for depreciation | 19 341.00 | 30 290.00 | 19 341.00 | 19 341.00 |
7C Grand total | 19 341.00 | 30 290.00 | 19 341.00 | 19 341.00 |
UE of which provisions and reversals: - Operating | | 30 290.00 | 19 341.00 | |
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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 | 635 214.00 | 635 214.00 | | 635 214.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 544.00 | 194 544.00 | | 194 544.00 |
8L Deferred income | 98 863.00 | 98 863.00 | | 98 863.00 |
UT Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
UX Other trade receivables | 501 408.00 | 501 408.00 | | 501 408.00 |
VA Doubtful or disputed receivables | 43 373.00 | 43 373.00 | | 43 373.00 |
VB VAT | 134 911.00 | 134 911.00 | | 134 911.00 |
VG Loans with a maturity of up to one year at origin | 22 045.00 | 22 045.00 | | 22 045.00 |
VH Loans with a maturity of more than one year at origin | 389 344.00 | 110 469.00 | 278 875.00 | 389 344.00 |
VI Group and Associates | 268 088.00 | 268 088.00 | | 268 088.00 |
VK Loans repaid during the year | 84 012.00 | | | 84 012.00 |
VM Income taxes | 155 305.00 | 155 305.00 | | 155 305.00 |
VP Miscellaneous | 73 391.00 | 73 391.00 | | 73 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 077.00 | 12 077.00 | | 12 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 316.00 | 192 316.00 | | 192 316.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 134.00 | 1 102 504.00 | 17 630.00 | 1 120 134.00 |
VW VAT | 164 647.00 | 164 647.00 | | 164 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 897.00 | 1 517 022.00 | 278 875.00 | 1 795 897.00 |
