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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 | 16 535.00 | 7 846.00 | 8 689.00 | 16 535.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 147 893.00 | 93 758.00 | 54 135.00 | 147 893.00 |
AT Other tangible assets | 651 097.00 | 329 470.00 | 321 627.00 | 651 097.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 855 450.00 | 431 074.00 | 424 376.00 | 855 450.00 |
BT Goods | 328 440.00 | | 328 440.00 | 328 440.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 1 062 951.00 | 4 863.00 | 1 058 089.00 | 1 062 951.00 |
BZ Other receivables | 580 277.00 | | 580 277.00 | 580 277.00 |
CF Cash and cash equivalents | 98 122.00 | | 98 122.00 | 98 122.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 2 081 814.00 | 4 863.00 | 2 076 952.00 | 2 081 814.00 |
CO Grand total (0 to V) | 2 937 264.00 | 435 937.00 | 2 501 328.00 | 2 937 264.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 195.00 | 202 195.00 | | 202 195.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DG Other reserves | 678 022.00 | 592 234.00 | | 678 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | 85 788.00 | | 25 587.00 |
DL TOTAL (I) | 926 024.00 | 900 437.00 | | 926 024.00 |
DU Loans and Debts from Credit Institutions (3) | 648 150.00 | 622 183.00 | | 648 150.00 |
DX Trade payables and related accounts | 545 303.00 | 397 250.00 | | 545 303.00 |
DY Tax and social security liabilities | 345 017.00 | 410 254.00 | | 345 017.00 |
EA Other liabilities | 36 834.00 | 43 795.00 | | 36 834.00 |
EC TOTAL (IV) | 1 575 304.00 | 1 473 481.00 | | 1 575 304.00 |
EE Grand total (I to V) | 2 501 328.00 | 2 373 918.00 | | 2 501 328.00 |
EG Accrued income and payables due within one year | 1 085 790.00 | 945 140.00 | | 1 085 790.00 |
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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 | 557 804.00 | | 331 745.00 | 557 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | 35 324.00 | 854 225.00 | |
IO DECREASES Total including other intangible assets | | | 16 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 324.00 | 813 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 253.00 | | 4 282.00 | 12 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 851.00 | | 327 463.00 | 521 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | | 23 700.00 |
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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 | 356 541.00 | 109 857.00 | 35 324.00 | 356 541.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | 3 353.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 048.00 | 106 504.00 | 35 324.00 | 352 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 863.00 | | |
7B Total provisions for depreciation | | 4 863.00 | | |
7C Grand total | | 4 863.00 | | |
UE of which provisions and reversals: - Operating | | 4 863.00 | | |
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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 | 545 303.00 | 545 303.00 | | 545 303.00 |
8C Staff and Related Accounts | 155 965.00 | 155 965.00 | | 155 965.00 |
8D Social Security and Other Social Organizations | 132 455.00 | 132 455.00 | | 132 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 834.00 | 36 834.00 | | 36 834.00 |
UL Receivables related to investments | 125.00 | | 125.00 | 125.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 1 048 765.00 | 1 048 765.00 | | 1 048 765.00 |
VA Doubtful or disputed receivables | 14 187.00 | 14 187.00 | | 14 187.00 |
VB VAT | 29 354.00 | 29 354.00 | | 29 354.00 |
VH Loans with a maturity of more than one year at origin | 648 150.00 | 158 636.00 | 489 514.00 | 648 150.00 |
VJ Loans taken out during the year | 133 466.00 | | | 133 466.00 |
VK Loans repaid during the year | 114 440.00 | | | 114 440.00 |
VM Income taxes | 24 743.00 | 24 743.00 | | 24 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 179.00 | 526 179.00 | | 526 179.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 111.00 | 1 654 286.00 | 9 825.00 | 1 664 111.00 |
VW VAT | 43 778.00 | 43 778.00 | | 43 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 304.00 | 1 085 790.00 | 489 514.00 | 1 575 304.00 |
