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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AN Land | 52 931.00 | 27 540.00 | 25 391.00 | 52 931.00 |
AR Technical installations, industrial equipment and tools | 278 765.00 | 227 886.00 | 50 879.00 | 278 765.00 |
AT Other tangible assets | 396 625.00 | 348 227.00 | 48 398.00 | 396 625.00 |
BJ TOTAL (I) | 836 567.00 | 607 928.00 | 228 639.00 | 836 567.00 |
BT Goods | 1 170 228.00 | 36 514.00 | 1 133 713.00 | 1 170 228.00 |
BX Customers and related accounts | 141 969.00 | | 141 969.00 | 141 969.00 |
BZ Other receivables | 45 888.00 | | 45 888.00 | 45 888.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 531 599.00 | | 531 599.00 | 531 599.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 2 045 656.00 | 36 514.00 | 2 009 142.00 | 2 045 656.00 |
CO Grand total (0 to V) | 2 882 222.00 | 644 442.00 | 2 237 780.00 | 2 882 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 434 740.00 | | | 434 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 271.00 | | | 175 271.00 |
DL TOTAL (I) | 1 105 011.00 | | | 1 105 011.00 |
DU Loans and Debts from Credit Institutions (3) | 384 874.00 | | | 384 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 281 392.00 | | | 281 392.00 |
DY Tax and social security liabilities | 115 254.00 | | | 115 254.00 |
EA Other liabilities | 131 250.00 | | | 131 250.00 |
EC TOTAL (IV) | 1 132 769.00 | | | 1 132 769.00 |
EE Grand total (I to V) | 2 237 780.00 | | | 2 237 780.00 |
EG Accrued income and payables due within one year | 1 034 809.00 | | | 1 034 809.00 |
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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 | 805 974.00 | 41 760.00 | | 805 974.00 |
I4 DECREASES Grand Total | | 11 167.00 | 836 567.00 | |
IO DECREASES Total including other intangible assets | | | 108 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 728 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 245.00 | | | 108 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 728.00 | 41 760.00 | | 697 728.00 |
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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 | 568 182.00 | 41 735.00 | 1 990.00 | 568 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 907.00 | 41 735.00 | 1 990.00 | 563 907.00 |
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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 | 28 140.00 | 10 774.00 | 2 400.00 | 28 140.00 |
7B Total provisions for depreciation | 28 140.00 | 10 774.00 | 2 400.00 | 28 140.00 |
7C Grand total | 28 140.00 | 10 774.00 | 2 400.00 | 28 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 774.00 | 2 400.00 | |
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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 | 281 392.00 | 281 392.00 | | 281 392.00 |
8C Staff and Related Accounts | 72 750.00 | 72 750.00 | | 72 750.00 |
8D Social Security and Other Social Organizations | 31 753.00 | 31 753.00 | | 31 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 250.00 | 131 250.00 | | 131 250.00 |
UX Other trade receivables | 141 969.00 | 141 969.00 | | 141 969.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VH Loans with a maturity of more than one year at origin | 384 874.00 | 286 914.00 | 97 960.00 | 384 874.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 299 102.00 | | | 299 102.00 |
VM Income taxes | 39 428.00 | 39 428.00 | | 39 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 512.00 | 10 512.00 | | 10 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 829.00 | 193 829.00 | | 193 829.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 769.00 | 1 034 809.00 | 97 960.00 | 1 132 769.00 |
