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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 | 55 252.00 | 37 143.00 | 18 109.00 | 55 252.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 902.00 | 3 902.00 | | 3 902.00 |
AR Technical installations, industrial equipment and tools | 14 474.00 | 6 454.00 | 8 019.00 | 14 474.00 |
AT Other tangible assets | 134 597.00 | 120 726.00 | 13 871.00 | 134 597.00 |
BF Loans | 7 894.00 | | 7 894.00 | 7 894.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 396 229.00 | 168 226.00 | 228 004.00 | 396 229.00 |
BT Goods | 900 600.00 | 42 187.00 | 858 413.00 | 900 600.00 |
BX Customers and related accounts | 7 386.00 | | 7 386.00 | 7 386.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CF Cash and cash equivalents | 910 753.00 | | 910 753.00 | 910 753.00 |
CH Prepaid expenses | 18 740.00 | | 18 740.00 | 18 740.00 |
CJ TOTAL (II) | 1 862 364.00 | 42 187.00 | 1 820 177.00 | 1 862 364.00 |
CO Grand total (0 to V) | 2 258 594.00 | 210 413.00 | 2 048 181.00 | 2 258 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 874 437.00 | | | 874 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 371.00 | | | 248 371.00 |
DL TOTAL (I) | 1 232 808.00 | | | 1 232 808.00 |
DU Loans and Debts from Credit Institutions (3) | 301 622.00 | | | 301 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | | | 126 000.00 |
DX Trade payables and related accounts | 92 804.00 | | | 92 804.00 |
DY Tax and social security liabilities | 181 373.00 | | | 181 373.00 |
EA Other liabilities | 113 574.00 | | | 113 574.00 |
EC TOTAL (IV) | 815 373.00 | | | 815 373.00 |
EE Grand total (I to V) | 2 048 181.00 | | | 2 048 181.00 |
EG Accrued income and payables due within one year | 561 615.00 | | | 561 615.00 |
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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 | 388 037.00 | | 9 952.00 | 388 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 396 230.00 | |
IO DECREASES Total including other intangible assets | | | 239 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 149 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 154.00 | | | 239 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 878.00 | | 9 952.00 | 140 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 154 840.00 | 15 145.00 | 1 759.00 | 154 840.00 |
PE DEPRECIATION Total including other intangible assets | 31 051.00 | 9 994.00 | | 31 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 789.00 | 5 151.00 | 1 759.00 | 123 789.00 |
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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 | 54 035.00 | 8 826.00 | 20 674.00 | 54 035.00 |
7B Total provisions for depreciation | 54 035.00 | 8 826.00 | 20 674.00 | 54 035.00 |
7C Grand total | 54 035.00 | 8 826.00 | 20 674.00 | 54 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 826.00 | 20 674.00 | |
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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 | 92 804.00 | 92 804.00 | | 92 804.00 |
8C Staff and Related Accounts | 89 725.00 | 89 725.00 | | 89 725.00 |
8D Social Security and Other Social Organizations | 42 688.00 | 42 688.00 | | 42 688.00 |
8E Income Taxes | 34 518.00 | 34 518.00 | | 34 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 574.00 | 113 574.00 | | 113 574.00 |
UP Loans | 7 894.00 | | 7 894.00 | 7 894.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 7 386.00 | 7 386.00 | | 7 386.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 301 622.00 | 47 864.00 | 253 758.00 | 301 622.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VJ Loans taken out during the year | 163 373.00 | | | 163 373.00 |
VK Loans repaid during the year | 168 070.00 | | | 168 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 523.00 | 19 523.00 | | 19 523.00 |
VS Prepaid expenses | 18 740.00 | 18 740.00 | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 016.00 | 51 012.00 | 8 004.00 | 59 016.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 373.00 | 561 615.00 | 253 758.00 | 815 373.00 |
