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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 041 557.00 | 561 166.00 | 480 391.00 | 1 041 557.00 |
AT Other tangible assets | 58 188.00 | 46 370.00 | 11 818.00 | 58 188.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 114 707.00 | 611 186.00 | 503 521.00 | 1 114 707.00 |
BR Intermediate and finished products | 76 147.00 | | 76 147.00 | 76 147.00 |
BT Goods | 55 863.00 | | 55 863.00 | 55 863.00 |
BX Customers and related accounts | 131 955.00 | 21 012.00 | 110 944.00 | 131 955.00 |
BZ Other receivables | 90 743.00 | | 90 743.00 | 90 743.00 |
CF Cash and cash equivalents | 106 383.00 | | 106 383.00 | 106 383.00 |
CH Prepaid expenses | 180 653.00 | | 180 653.00 | 180 653.00 |
CJ TOTAL (II) | 641 745.00 | 21 012.00 | 620 733.00 | 641 745.00 |
CO Grand total (0 to V) | 1 756 452.00 | 632 198.00 | 1 124 254.00 | 1 756 452.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 194 477.00 | | | 194 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | | | 1 239.00 |
DL TOTAL (I) | 196 816.00 | | | 196 816.00 |
DU Loans and Debts from Credit Institutions (3) | 423 260.00 | | | 423 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 590.00 | | | 76 590.00 |
DX Trade payables and related accounts | 259 312.00 | | | 259 312.00 |
DY Tax and social security liabilities | 102 861.00 | | | 102 861.00 |
EA Other liabilities | 65 414.00 | | | 65 414.00 |
EC TOTAL (IV) | 927 438.00 | | | 927 438.00 |
EE Grand total (I to V) | 1 124 254.00 | | | 1 124 254.00 |
EG Accrued income and payables due within one year | 700 996.00 | | | 700 996.00 |
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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 | 1 067 083.00 | | 164 534.00 | 1 067 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | 116 910.00 | 1 114 707.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 910.00 | 1 099 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 120.00 | | 164 534.00 | 1 052 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 452 277.00 | 165 764.00 | 6 854.00 | 452 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 627.00 | 165 764.00 | 6 854.00 | 448 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 012.00 | | |
7B Total provisions for depreciation | | 21 012.00 | | |
7C Grand total | | 21 012.00 | | |
UE of which provisions and reversals: - Operating | | 21 012.00 | | |
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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 | 259 312.00 | 259 312.00 | | 259 312.00 |
8C Staff and Related Accounts | 61 552.00 | 61 552.00 | | 61 552.00 |
8D Social Security and Other Social Organizations | 31 150.00 | 31 150.00 | | 31 150.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 414.00 | 65 414.00 | | 65 414.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 110 944.00 | 110 944.00 | | 110 944.00 |
VA Doubtful or disputed receivables | 21 012.00 | 21 012.00 | | 21 012.00 |
VB VAT | 54 628.00 | 54 628.00 | | 54 628.00 |
VC Group and associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VG Loans with a maturity of up to one year at origin | 423 260.00 | 196 818.00 | 226 442.00 | 423 260.00 |
VI Group and Associates | 76 590.00 | 76 590.00 | | 76 590.00 |
VJ Loans taken out during the year | 300 600.00 | 1.00 | | 300 600.00 |
VK Loans repaid during the year | 156 435.00 | | | 156 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 289.00 | 30 289.00 | | 30 289.00 |
VS Prepaid expenses | 180 653.00 | 180 653.00 | | 180 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 552.00 | 403 352.00 | 1 200.00 | 404 552.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 438.00 | 700 996.00 | 226 442.00 | 927 438.00 |
