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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 | 47 195.00 | 20 394.00 | 26 801.00 | 47 195.00 |
AH Goodwill | 8 750.00 | | 8 750.00 | 8 750.00 |
AN Land | 15 612.00 | 1 018.00 | 14 594.00 | 15 612.00 |
AR Technical installations, industrial equipment and tools | 275 318.00 | 56 481.00 | 218 836.00 | 275 318.00 |
AT Other tangible assets | 775 451.00 | 368 775.00 | 406 676.00 | 775 451.00 |
AV Fixed assets in progress | 21 996.00 | | 21 996.00 | 21 996.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 16 115.00 | | 16 115.00 | 16 115.00 |
BJ TOTAL (I) | 1 176 469.00 | 446 669.00 | 729 800.00 | 1 176 469.00 |
BT Goods | 453 761.00 | | 453 761.00 | 453 761.00 |
BX Customers and related accounts | 2 219 495.00 | 10 965.00 | 2 208 530.00 | 2 219 495.00 |
BZ Other receivables | 163 403.00 | | 163 403.00 | 163 403.00 |
CF Cash and cash equivalents | 1 354 730.00 | | 1 354 730.00 | 1 354 730.00 |
CH Prepaid expenses | 23 528.00 | | 23 528.00 | 23 528.00 |
CJ TOTAL (II) | 4 214 917.00 | 10 965.00 | 4 203 952.00 | 4 214 917.00 |
CO Grand total (0 to V) | 5 391 386.00 | 457 634.00 | 4 933 752.00 | 5 391 386.00 |
CP Shares due in less than one year | 32 115.00 | | | 32 115.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 619 390.00 | 347 592.00 | | 619 390.00 |
DH Retained earnings | | 89 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 821.00 | 338 403.00 | | 1 520 821.00 |
DL TOTAL (I) | 2 470 211.00 | 1 105 760.00 | | 2 470 211.00 |
DU Loans and Debts from Credit Institutions (3) | 603 264.00 | 697 079.00 | | 603 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | 7 332.00 | | 6 520.00 |
DX Trade payables and related accounts | 864 831.00 | 172 432.00 | | 864 831.00 |
DY Tax and social security liabilities | 876 861.00 | 196 897.00 | | 876 861.00 |
EA Other liabilities | 112 066.00 | 35 028.00 | | 112 066.00 |
EC TOTAL (IV) | 2 463 541.00 | 1 108 767.00 | | 2 463 541.00 |
EE Grand total (I to V) | 4 933 752.00 | 2 214 527.00 | | 4 933 752.00 |
EG Accrued income and payables due within one year | 1 936 855.00 | 507 396.00 | | 1 936 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 929.00 | | 1 450.00 |
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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 | 791 450.00 | | 469 031.00 | 791 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 147.00 | |
I4 DECREASES Grand Total | | 84 013.00 | 1 176 468.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IO DECREASES Total including other intangible assets | | 3 305.00 | 55 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 708.00 | 1 088 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 684.00 | | 15 565.00 | 43 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 618.00 | | 451 466.00 | 711 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 147.00 | | 2 000.00 | 30 147.00 |
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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 | 353 933.00 | 113 560.00 | 20 825.00 | 353 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 791.00 | 7 907.00 | 3 305.00 | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 141.00 | 105 653.00 | 11 520.00 | 332 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 680.00 | 380.00 | 32 096.00 | 42 680.00 |
7B Total provisions for depreciation | 42 680.00 | 380.00 | 32 096.00 | 42 680.00 |
7C Grand total | 42 680.00 | 380.00 | 32 096.00 | 42 680.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 32 096.00 | |
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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 | 864 830.00 | 864 830.00 | | 864 830.00 |
8C Staff and Related Accounts | 233 757.00 | 233 757.00 | | 233 757.00 |
8D Social Security and Other Social Organizations | 54 478.00 | 54 478.00 | | 54 478.00 |
8E Income Taxes | 413 827.00 | 413 827.00 | | 413 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 065.00 | 112 065.00 | | 112 065.00 |
UP Loans | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 16 115.00 | 16 115.00 | | 16 115.00 |
UX Other trade receivables | 2 203 047.00 | 2 203 047.00 | | 2 203 047.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 16 447.00 | 16 447.00 | | 16 447.00 |
VB VAT | 22 227.00 | 22 227.00 | | 22 227.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 601 813.00 | 75 127.00 | 420 333.00 | 601 813.00 |
VI Group and Associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VK Loans repaid during the year | 94 321.00 | | | 94 321.00 |
VP Miscellaneous | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 333.00 | 25 333.00 | | 25 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 889.00 | 138 889.00 | | 138 889.00 |
VS Prepaid expenses | 23 528.00 | 23 528.00 | | 23 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 541.00 | 2 438 541.00 | | 2 438 541.00 |
VW VAT | 149 465.00 | 149 465.00 | | 149 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 541.00 | 1 936 855.00 | 420 333.00 | 2 463 541.00 |
