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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 | 101 444.00 | 99 029.00 | 2 415.00 | 101 444.00 |
AP Buildings | 142 856.00 | 92 525.00 | 50 331.00 | 142 856.00 |
AR Technical installations, industrial equipment and tools | 608 301.00 | 584 492.00 | 23 809.00 | 608 301.00 |
AT Other tangible assets | 413 364.00 | 369 790.00 | 43 574.00 | 413 364.00 |
BD Other fixed assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 1 269 525.00 | 1 145 836.00 | 123 689.00 | 1 269 525.00 |
BL Raw materials, supplies | 64 624.00 | | 64 624.00 | 64 624.00 |
BN Goods in progress | 289 396.00 | | 289 396.00 | 289 396.00 |
BX Customers and related accounts | 890 000.00 | | 890 000.00 | 890 000.00 |
BZ Other receivables | 156 379.00 | | 156 379.00 | 156 379.00 |
CF Cash and cash equivalents | 523 857.00 | | 523 857.00 | 523 857.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 927 777.00 | | 1 927 777.00 | 1 927 777.00 |
CO Grand total (0 to V) | 3 197 302.00 | 1 145 836.00 | 2 051 466.00 | 3 197 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 532 527.00 | | | 532 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 792.00 | | | 112 792.00 |
DL TOTAL (I) | 942 319.00 | | | 942 319.00 |
DU Loans and Debts from Credit Institutions (3) | 326 462.00 | | | 326 462.00 |
DX Trade payables and related accounts | 455 627.00 | | | 455 627.00 |
DY Tax and social security liabilities | 319 415.00 | | | 319 415.00 |
EA Other liabilities | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 1 109 147.00 | | | 1 109 147.00 |
EE Grand total (I to V) | 2 051 466.00 | | | 2 051 466.00 |
EG Accrued income and payables due within one year | 867 903.00 | | | 867 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 442.00 | | | 51 442.00 |
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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 | 1 261 199.00 | | 8 720.00 | 1 261 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 395.00 | 1 269 525.00 | |
IO DECREASES Total including other intangible assets | | | 101 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 1 164 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 621.00 | | 1 823.00 | 99 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 019.00 | | 6 897.00 | 1 158 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 1 110 490.00 | 35 468.00 | 122.00 | 1 110 490.00 |
PE DEPRECIATION Total including other intangible assets | 95 378.00 | 3 651.00 | | 95 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 112.00 | 31 817.00 | 122.00 | 1 015 112.00 |
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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 | 120 029.00 | | 120 029.00 | 120 029.00 |
7B Total provisions for depreciation | 120 029.00 | | 120 029.00 | 120 029.00 |
7C Grand total | 120 029.00 | | 120 029.00 | 120 029.00 |
UE of which provisions and reversals: - Operating | | | 120 029.00 | |
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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 | 455 627.00 | 455 627.00 | | 455 627.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 94 513.00 | 94 513.00 | | 94 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 890 000.00 | 890 000.00 | | 890 000.00 |
VB VAT | 53 307.00 | 53 307.00 | | 53 307.00 |
VC Group and associates | 51 442.00 | 51 442.00 | | 51 442.00 |
VH Loans with a maturity of more than one year at origin | 326 462.00 | 85 218.00 | 241 244.00 | 326 462.00 |
VJ Loans taken out during the year | 7 178.00 | | | 7 178.00 |
VK Loans repaid during the year | 87 752.00 | | | 87 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 641.00 | 14 641.00 | | 14 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 630.00 | 51 630.00 | | 51 630.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 911.00 | 1 050 911.00 | | 1 050 911.00 |
VW VAT | 210 128.00 | 210 128.00 | | 210 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 146.00 | 867 902.00 | 241 244.00 | 1 109 146.00 |
