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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 | 1 911.00 | 1 550.00 | 361.00 | 1 911.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 454 379.00 | | 454 379.00 | 454 379.00 |
AP Buildings | 1 386 461.00 | 1 160 256.00 | 226 205.00 | 1 386 461.00 |
AR Technical installations, industrial equipment and tools | 700 377.00 | 393 908.00 | 306 469.00 | 700 377.00 |
AT Other tangible assets | 2 094 452.00 | 1 646 322.00 | 448 130.00 | 2 094 452.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 4 988 540.00 | 3 202 036.00 | 1 786 504.00 | 4 988 540.00 |
BL Raw materials, supplies | 28 795.00 | | 28 795.00 | 28 795.00 |
BX Customers and related accounts | 1 290 123.00 | 75 830.00 | 1 214 293.00 | 1 290 123.00 |
BZ Other receivables | 171 605.00 | | 171 605.00 | 171 605.00 |
CF Cash and cash equivalents | 3 610 819.00 | | 3 610 819.00 | 3 610 819.00 |
CH Prepaid expenses | 35 122.00 | | 35 122.00 | 35 122.00 |
CJ TOTAL (II) | 5 136 464.00 | 75 830.00 | 5 060 634.00 | 5 136 464.00 |
CO Grand total (0 to V) | 10 125 004.00 | 3 277 865.00 | 6 847 138.00 | 10 125 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 319 660.00 | 2 319 660.00 | | 2 319 660.00 |
DH Retained earnings | 1 432 822.00 | 1 003 519.00 | | 1 432 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 146.00 | 429 303.00 | | 1 112 146.00 |
DL TOTAL (I) | 4 996 627.00 | 3 884 481.00 | | 4 996 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 505.00 | 1 325 893.00 | | 1 066 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 168.00 | 36 196.00 | | 39 168.00 |
DX Trade payables and related accounts | 320 178.00 | 388 317.00 | | 320 178.00 |
DY Tax and social security liabilities | 371 881.00 | 174 343.00 | | 371 881.00 |
EA Other liabilities | 52 778.00 | 39 881.00 | | 52 778.00 |
EC TOTAL (IV) | 1 850 511.00 | 1 964 631.00 | | 1 850 511.00 |
EE Grand total (I to V) | 6 847 138.00 | 5 849 112.00 | | 6 847 138.00 |
EG Accrued income and payables due within one year | 1 042 223.00 | 899 891.00 | | 1 042 223.00 |
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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 | 4 804 138.00 | | 184 402.00 | 4 804 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 4 988 540.00 | |
IO DECREASES Total including other intangible assets | | | 351 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 635 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 911.00 | | | 351 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 267.00 | | 184 402.00 | 4 451 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 2 762 263.00 | 439 773.00 | | 2 762 263.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 637.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 350.00 | 439 136.00 | | 2 761 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 344.00 | 15 747.00 | 261.00 | 60 344.00 |
7B Total provisions for depreciation | 60 344.00 | 15 747.00 | 261.00 | 60 344.00 |
7C Grand total | 60 344.00 | 15 747.00 | 261.00 | 60 344.00 |
UE of which provisions and reversals: - Operating | | 15 741.00 | 261.00 | |
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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 | 320 178.00 | 320 178.00 | | 320 178.00 |
8C Staff and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 99 667.00 | 99 667.00 | | 99 667.00 |
8E Income Taxes | 243 450.00 | 243 450.00 | | 243 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 778.00 | 52 778.00 | | 52 778.00 |
UX Other trade receivables | 1 183 742.00 | 1 183 742.00 | | 1 183 742.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 106 381.00 | 106 381.00 | | 106 381.00 |
VB VAT | 90 430.00 | 90 430.00 | | 90 430.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 1 065 722.00 | 257 434.00 | 761 437.00 | 1 065 722.00 |
VI Group and Associates | 39 168.00 | 39 168.00 | | 39 168.00 |
VK Loans repaid during the year | 259 309.00 | | | 259 309.00 |
VP Miscellaneous | 78 577.00 | 78 577.00 | | 78 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 35 122.00 | 35 122.00 | | 35 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 850.00 | 1 496 850.00 | | 1 496 850.00 |
VW VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 511.00 | 1 042 223.00 | 761 437.00 | 1 850 511.00 |
