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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 | 4 911.00 | 3 527.00 | 1 384.00 | 4 911.00 |
AH Goodwill | 9 165.00 | 5 499.00 | 3 666.00 | 9 165.00 |
AN Land | 114 830.00 | 95 048.00 | 19 782.00 | 114 830.00 |
AP Buildings | 9 774.00 | 4 269.00 | 5 505.00 | 9 774.00 |
AR Technical installations, industrial equipment and tools | 151 285.00 | 144 071.00 | 7 215.00 | 151 285.00 |
AT Other tangible assets | 533 071.00 | 381 866.00 | 151 205.00 | 533 071.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 824 088.00 | 634 280.00 | 189 809.00 | 824 088.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 779.00 | 3 838.00 | 695 942.00 | 699 779.00 |
BZ Other receivables | 103 968.00 | | 103 968.00 | 103 968.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CH Prepaid expenses | 31 513.00 | | 31 513.00 | 31 513.00 |
CJ TOTAL (II) | 866 971.00 | 3 838.00 | 863 133.00 | 866 971.00 |
CO Grand total (0 to V) | 1 691 059.00 | 638 117.00 | 1 052 942.00 | 1 691 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 337 538.00 | 330 168.00 | | 337 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 929.00 | 7 369.00 | | -103 929.00 |
DL TOTAL (I) | 324 909.00 | 428 838.00 | | 324 909.00 |
DP Provisions for Risks | 8 640.00 | 8 640.00 | | 8 640.00 |
DR TOTAL (IV) | 8 640.00 | 8 640.00 | | 8 640.00 |
DU Loans and Debts from Credit Institutions (3) | 365 886.00 | 436 306.00 | | 365 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 345.00 | | |
DX Trade payables and related accounts | 124 372.00 | 130 100.00 | | 124 372.00 |
DY Tax and social security liabilities | 212 793.00 | 200 074.00 | | 212 793.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 923.00 | | 8 400.00 |
EA Other liabilities | 7 943.00 | 4 456.00 | | 7 943.00 |
EC TOTAL (IV) | 719 393.00 | 772 205.00 | | 719 393.00 |
EE Grand total (I to V) | 1 052 942.00 | 1 209 682.00 | | 1 052 942.00 |
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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 | 810 275.00 | | 20 784.00 | 810 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 6 970.00 | 824 088.00 | |
IO DECREASES Total including other intangible assets | | | 14 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 970.00 | 808 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 2 076.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 223.00 | | 18 708.00 | 797 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 550 650.00 | 90 415.00 | 6 785.00 | 550 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | 1 608.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 233.00 | 88 806.00 | 6 785.00 | 543 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 640.00 | | | 8 640.00 |
6T Receivables | 3 838.00 | | | 3 838.00 |
7B Total provisions for depreciation | 3 838.00 | | | 3 838.00 |
7C Grand total | 12 478.00 | | | 12 478.00 |
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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 | 124 372.00 | 124 372.00 | | 124 372.00 |
8C Staff and Related Accounts | 56 383.00 | 56 383.00 | | 56 383.00 |
8D Social Security and Other Social Organizations | 33 852.00 | 33 852.00 | | 33 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 691 552.00 | 691 552.00 | | 691 552.00 |
VA Doubtful or disputed receivables | 8 228.00 | 8 228.00 | | 8 228.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 31 566.00 | 31 566.00 | | 31 566.00 |
VH Loans with a maturity of more than one year at origin | 334 320.00 | 189 835.00 | 143 820.00 | 334 320.00 |
VK Loans repaid during the year | 101 986.00 | | | 101 986.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 264.00 | 101 264.00 | | 101 264.00 |
VS Prepaid expenses | 31 513.00 | 31 513.00 | | 31 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 700.00 | 835 260.00 | 440.00 | 835 700.00 |
VW VAT | 119 652.00 | 119 652.00 | | 119 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 393.00 | 574 908.00 | 143 820.00 | 719 393.00 |
