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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 8 183.00 | 6 694.00 | 1 489.00 | 8 183.00 |
AP Buildings | 148 720.00 | 148 720.00 | | 148 720.00 |
AR Technical installations, industrial equipment and tools | 14 634.00 | 14 559.00 | 75.00 | 14 634.00 |
AT Other tangible assets | 226 077.00 | 109 538.00 | 116 539.00 | 226 077.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 418 822.00 | 279 719.00 | 139 103.00 | 418 822.00 |
BL Raw materials, supplies | 84 244.00 | | 84 244.00 | 84 244.00 |
BX Customers and related accounts | 146 496.00 | 6 389.00 | 140 107.00 | 146 496.00 |
BZ Other receivables | 192 292.00 | | 192 292.00 | 192 292.00 |
CF Cash and cash equivalents | 577 414.00 | | 577 414.00 | 577 414.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 1 002 329.00 | 6 389.00 | 995 939.00 | 1 002 329.00 |
CO Grand total (0 to V) | 1 421 151.00 | 286 109.00 | 1 135 042.00 | 1 421 151.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 400 102.00 | 249 649.00 | | 400 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 292.00 | 250 453.00 | | 352 292.00 |
DL TOTAL (I) | 785 394.00 | 533 102.00 | | 785 394.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 139.00 | | 71.00 |
DW Advances and down payments received on current orders | 2 790.00 | 2 643.00 | | 2 790.00 |
DX Trade payables and related accounts | 249 050.00 | 240 848.00 | | 249 050.00 |
DY Tax and social security liabilities | 78 541.00 | 68 088.00 | | 78 541.00 |
EA Other liabilities | 19 197.00 | 3 702.00 | | 19 197.00 |
EC TOTAL (IV) | 349 649.00 | 315 420.00 | | 349 649.00 |
EE Grand total (I to V) | 1 135 042.00 | 848 522.00 | | 1 135 042.00 |
EG Accrued income and payables due within one year | 349 649.00 | 315 420.00 | | 349 649.00 |
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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 | 412 843.00 | | 7 307.00 | 412 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 1 328.00 | 418 822.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 397 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 634.00 | | 7 307.00 | 391 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 261 413.00 | 19 615.00 | 1 309.00 | 261 413.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 204.00 | 19 615.00 | 1 309.00 | 261 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 419.00 | 1 803.00 | 833.00 | 5 419.00 |
7B Total provisions for depreciation | 5 419.00 | 1 803.00 | 833.00 | 5 419.00 |
7C Grand total | 5 419.00 | 1 803.00 | 833.00 | 5 419.00 |
UE of which provisions and reversals: - Operating | | 1 803.00 | 833.00 | |
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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 | 249 050.00 | 249 050.00 | | 249 050.00 |
8C Staff and Related Accounts | 17 840.00 | 17 840.00 | | 17 840.00 |
8D Social Security and Other Social Organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
8E Income Taxes | 35 046.00 | 35 046.00 | | 35 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 197.00 | 19 197.00 | | 19 197.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 139 049.00 | 139 049.00 | | 139 049.00 |
VA Doubtful or disputed receivables | 7 447.00 | 7 447.00 | | 7 447.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VC Group and associates | 178 904.00 | 178 904.00 | | 178 904.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 503.00 | 8 503.00 | | 8 503.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 270.00 | 340 670.00 | 10 600.00 | 351 270.00 |
VW VAT | 20 051.00 | 20 051.00 | | 20 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 859.00 | 346 859.00 | | 346 859.00 |
