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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 47 016.00 | 40 734.00 | 6 282.00 | 47 016.00 |
AT Other tangible assets | 319 867.00 | 255 047.00 | 64 820.00 | 319 867.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 402 187.00 | 305 276.00 | 96 912.00 | 402 187.00 |
BT Goods | 45 806.00 | | 45 806.00 | 45 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 642.00 | 14 726.00 | 544 916.00 | 559 642.00 |
BZ Other receivables | 498 797.00 | | 498 797.00 | 498 797.00 |
CF Cash and cash equivalents | 864 090.00 | | 864 090.00 | 864 090.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 969 398.00 | 14 726.00 | 1 954 672.00 | 1 969 398.00 |
CO Grand total (0 to V) | 2 371 586.00 | 320 002.00 | 2 051 584.00 | 2 371 586.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 508 711.00 | 226 380.00 | | 508 711.00 |
DH Retained earnings | 20 863.00 | 20 863.00 | | 20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 824.00 | 282 331.00 | | 316 824.00 |
DJ Investment subsidies | 2 265.00 | 2 546.00 | | 2 265.00 |
DL TOTAL (I) | 925 663.00 | 609 120.00 | | 925 663.00 |
DU Loans and Debts from Credit Institutions (3) | 70 771.00 | 112 310.00 | | 70 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 909.00 | 166 990.00 | | 124 909.00 |
DX Trade payables and related accounts | 796 597.00 | 610 564.00 | | 796 597.00 |
DY Tax and social security liabilities | 108 879.00 | 106 760.00 | | 108 879.00 |
EA Other liabilities | 24 764.00 | 9 339.00 | | 24 764.00 |
EC TOTAL (IV) | 1 125 921.00 | 1 005 962.00 | | 1 125 921.00 |
EE Grand total (I to V) | 2 051 584.00 | 1 615 082.00 | | 2 051 584.00 |
EG Accrued income and payables due within one year | 1 085 377.00 | 935 191.00 | | 1 085 377.00 |
EI Including equity loans | 124 909.00 | | | 124 909.00 |
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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 | 867 507.00 | | 3 790.00 | 867 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 010.00 | |
I4 DECREASES Grand Total | | 469 109.00 | 402 187.00 | |
IO DECREASES Total including other intangible assets | | | 26 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 109.00 | 366 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 295.00 | | | 26 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 212.00 | | 3 780.00 | 832 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 10.00 | 9 000.00 |
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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 | 517 811.00 | 56 148.00 | 268 683.00 | 517 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 316.00 | 56 148.00 | 268 683.00 | 508 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 206.00 | 14 726.00 | 36 206.00 | 36 206.00 |
7B Total provisions for depreciation | 36 206.00 | 14 726.00 | 36 206.00 | 36 206.00 |
7C Grand total | 36 206.00 | 14 726.00 | 36 206.00 | 36 206.00 |
UE of which provisions and reversals: - Operating | | 14 726.00 | 36 206.00 | |
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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 | 796 597.00 | 796 597.00 | | 796 597.00 |
8C Staff and Related Accounts | 16 077.00 | 16 077.00 | | 16 077.00 |
8D Social Security and Other Social Organizations | 14 548.00 | 14 548.00 | | 14 548.00 |
8E Income Taxes | 9 989.00 | 9 989.00 | | 9 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 764.00 | 24 764.00 | | 24 764.00 |
UX Other trade receivables | 541 973.00 | 541 973.00 | | 541 973.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 17 669.00 | 17 669.00 | | 17 669.00 |
VB VAT | 72 294.00 | 72 294.00 | | 72 294.00 |
VC Group and associates | 426 051.00 | 426 051.00 | | 426 051.00 |
VH Loans with a maturity of more than one year at origin | 70 771.00 | 30 227.00 | 40 544.00 | 70 771.00 |
VI Group and Associates | 124 909.00 | 124 909.00 | | 124 909.00 |
VJ Loans taken out during the year | 1 626.00 | | | 1 626.00 |
VK Loans repaid during the year | 43 164.00 | | | 43 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 503.00 | 1 059 503.00 | | 1 059 503.00 |
VW VAT | 64 942.00 | 64 942.00 | | 64 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 921.00 | 1 085 377.00 | 40 544.00 | 1 125 921.00 |
