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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 | 13 858.00 | 10 820.00 | 3 038.00 | 13 858.00 |
AH Goodwill | 103 803.00 | | 103 803.00 | 103 803.00 |
AJ Other Intangible Assets | 17 146.00 | 7 692.00 | 9 454.00 | 17 146.00 |
AR Technical installations, industrial equipment and tools | 86 948.00 | 64 360.00 | 22 589.00 | 86 948.00 |
AT Other tangible assets | 661 967.00 | 472 636.00 | 189 331.00 | 661 967.00 |
BB Receivables related to investments | 159 110.00 | | 159 110.00 | 159 110.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 1 057 492.00 | 555 507.00 | 501 985.00 | 1 057 492.00 |
BL Raw materials, supplies | 295 761.00 | | 295 761.00 | 295 761.00 |
BX Customers and related accounts | 511 519.00 | 44 013.00 | 467 506.00 | 511 519.00 |
BZ Other receivables | 104 777.00 | | 104 777.00 | 104 777.00 |
CF Cash and cash equivalents | 946 956.00 | | 946 956.00 | 946 956.00 |
CH Prepaid expenses | 42 498.00 | | 42 498.00 | 42 498.00 |
CJ TOTAL (II) | 1 901 511.00 | 44 013.00 | 1 857 498.00 | 1 901 511.00 |
CO Grand total (0 to V) | 2 959 003.00 | 599 521.00 | 2 359 482.00 | 2 959 003.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 804 882.00 | | | 804 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 443.00 | | | 118 443.00 |
DL TOTAL (I) | 1 033 325.00 | | | 1 033 325.00 |
DU Loans and Debts from Credit Institutions (3) | 490 271.00 | | | 490 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 485 862.00 | | | 485 862.00 |
DY Tax and social security liabilities | 334 788.00 | | | 334 788.00 |
EA Other liabilities | 13 225.00 | | | 13 225.00 |
EC TOTAL (IV) | 1 326 157.00 | | | 1 326 157.00 |
EE Grand total (I to V) | 2 359 482.00 | | | 2 359 482.00 |
EG Accrued income and payables due within one year | 1 016 432.00 | | | 1 016 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 944 870.00 | | 133 579.00 | 944 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 770.00 | |
I4 DECREASES Grand Total | | 20 957.00 | 1 057 492.00 | |
IO DECREASES Total including other intangible assets | | | 134 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 957.00 | 748 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 297.00 | | 510.00 | 134 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 271.00 | | 83 601.00 | 686 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 302.00 | | 49 469.00 | 124 302.00 |
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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 | 505 262.00 | 71 203.00 | 20 957.00 | 505 262.00 |
PE DEPRECIATION Total including other intangible assets | 16 070.00 | 2 443.00 | | 16 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 192.00 | 68 760.00 | 20 957.00 | 489 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 615.00 | 2 609.00 | 24 630.00 | 63 615.00 |
7B Total provisions for depreciation | 63 615.00 | 2 609.00 | 24 630.00 | 63 615.00 |
7C Grand total | 63 615.00 | 2 609.00 | 24 630.00 | 63 615.00 |
UE of which provisions and reversals: - Operating | | 2 609.00 | 24 630.00 | |
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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 | 485 862.00 | 485 862.00 | | 485 862.00 |
8C Staff and Related Accounts | 113 886.00 | 113 886.00 | | 113 886.00 |
8D Social Security and Other Social Organizations | 100 174.00 | 100 174.00 | | 100 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UL Receivables related to investments | 159 110.00 | | 159 110.00 | 159 110.00 |
UT Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
UX Other trade receivables | 460 166.00 | 460 166.00 | | 460 166.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 51 353.00 | | 51 353.00 | 51 353.00 |
VB VAT | 34 877.00 | 34 877.00 | | 34 877.00 |
VC Group and associates | 18 760.00 | 18 760.00 | | 18 760.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 489 976.00 | 180 251.00 | 309 725.00 | 489 976.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 124 456.00 | | | 124 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 843.00 | 48 843.00 | | 48 843.00 |
VS Prepaid expenses | 42 498.00 | 42 498.00 | | 42 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 014.00 | 607 441.00 | 219 573.00 | 827 014.00 |
VW VAT | 114 736.00 | 114 736.00 | | 114 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 817.00 | 1 015 092.00 | 309 725.00 | 1 324 817.00 |
