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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 | 62 829.00 | 53 965.00 | 8 864.00 | 62 829.00 |
AR Technical installations, industrial equipment and tools | 209 394.00 | 48 558.00 | 160 836.00 | 209 394.00 |
AT Other tangible assets | 131 511.00 | 103 581.00 | 27 930.00 | 131 511.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 404 235.00 | 206 105.00 | 198 130.00 | 404 235.00 |
BL Raw materials, supplies | 251 120.00 | | 251 120.00 | 251 120.00 |
BX Customers and related accounts | 635 932.00 | | 635 932.00 | 635 932.00 |
BZ Other receivables | 173 050.00 | | 173 050.00 | 173 050.00 |
CF Cash and cash equivalents | 213 765.00 | | 213 765.00 | 213 765.00 |
CH Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 1 283 635.00 | | 1 283 635.00 | 1 283 635.00 |
CO Grand total (0 to V) | 1 687 870.00 | 206 105.00 | 1 481 765.00 | 1 687 870.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 257.00 | 379 202.00 | | 379 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 799.00 | 30 055.00 | | 81 799.00 |
DL TOTAL (I) | 571 057.00 | 519 257.00 | | 571 057.00 |
DU Loans and Debts from Credit Institutions (3) | 313 744.00 | 323 596.00 | | 313 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 44.00 | | 11 268.00 |
DX Trade payables and related accounts | 433 823.00 | 185 305.00 | | 433 823.00 |
DY Tax and social security liabilities | 147 962.00 | 103 324.00 | | 147 962.00 |
EA Other liabilities | 3 912.00 | 389.00 | | 3 912.00 |
EB Prepaid income (2) | | 2 412.00 | | |
EC TOTAL (IV) | 910 708.00 | 612 658.00 | | 910 708.00 |
EE Grand total (I to V) | 1 481 765.00 | 1 131 915.00 | | 1 481 765.00 |
EG Accrued income and payables due within one year | 616 879.00 | 298 040.00 | | 616 879.00 |
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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 | 244 540.00 | | 178 037.00 | 244 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 18 342.00 | 404 235.00 | |
IO DECREASES Total including other intangible assets | | | 62 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 342.00 | 340 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 029.00 | | 1 800.00 | 61 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 211.00 | | 176 037.00 | 183 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 200.00 | 300.00 |
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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 | 188 741.00 | 35 706.00 | 18 342.00 | 188 741.00 |
PE DEPRECIATION Total including other intangible assets | 45 239.00 | 8 726.00 | | 45 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 502.00 | 26 980.00 | 18 342.00 | 143 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
7B Total provisions for depreciation | 2 159.00 | | 2 159.00 | 2 159.00 |
7C Grand total | 2 159.00 | | 2 159.00 | 2 159.00 |
UE of which provisions and reversals: - Operating | | | 2 159.00 | |
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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 | 433 823.00 | 433 823.00 | | 433 823.00 |
8C Staff and Related Accounts | 57 047.00 | 57 047.00 | | 57 047.00 |
8D Social Security and Other Social Organizations | 63 210.00 | 63 210.00 | | 63 210.00 |
8E Income Taxes | 15 335.00 | 15 335.00 | | 15 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 635 932.00 | 635 932.00 | | 635 932.00 |
VA Doubtful or disputed receivables | 10 671.00 | 10 671.00 | | 10 671.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 313 744.00 | 19 915.00 | 293 829.00 | 313 744.00 |
VI Group and Associates | 11 268.00 | 11 268.00 | | 11 268.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 877.00 | | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 603.00 | 166 603.00 | | 166 603.00 |
VS Prepaid expenses | 9 768.00 | 9 768.00 | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 250.00 | 819 250.00 | | 819 250.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 708.00 | 616 879.00 | 293 829.00 | 910 708.00 |
