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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 | 10 238.00 | 5 885.00 | 4 353.00 | 10 238.00 |
AH Goodwill | 4 640.00 | | 4 640.00 | 4 640.00 |
AN Land | 28 474.00 | 323.00 | 28 151.00 | 28 474.00 |
AP Buildings | 158 367.00 | 60 202.00 | 98 165.00 | 158 367.00 |
AR Technical installations, industrial equipment and tools | 176 199.00 | 56 580.00 | 119 619.00 | 176 199.00 |
AT Other tangible assets | 177 906.00 | 112 189.00 | 65 717.00 | 177 906.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 556 110.00 | 235 179.00 | 320 931.00 | 556 110.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 902 100.00 | 8 533.00 | 893 568.00 | 902 100.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CD Marketable securities | 66 800.00 | | 66 800.00 | 66 800.00 |
CF Cash and cash equivalents | 363 047.00 | | 363 047.00 | 363 047.00 |
CH Prepaid expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 1 357 880.00 | 8 533.00 | 1 349 348.00 | 1 357 880.00 |
CO Grand total (0 to V) | 1 913 991.00 | 243 712.00 | 1 670 279.00 | 1 913 991.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 000.00 | 340 000.00 | | 350 000.00 |
DH Retained earnings | 899.00 | 740.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 965.00 | 140 158.00 | | 142 965.00 |
DL TOTAL (I) | 537 864.00 | 524 899.00 | | 537 864.00 |
DU Loans and Debts from Credit Institutions (3) | 177 200.00 | 105 284.00 | | 177 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 300.00 | 187 381.00 | | 299 300.00 |
DX Trade payables and related accounts | 168 178.00 | 153 964.00 | | 168 178.00 |
DY Tax and social security liabilities | 460 611.00 | 368 680.00 | | 460 611.00 |
DZ Fixed asset liabilities and related accounts | 14 296.00 | | | 14 296.00 |
EA Other liabilities | 12 830.00 | 8 254.00 | | 12 830.00 |
EC TOTAL (IV) | 1 132 415.00 | 823 563.00 | | 1 132 415.00 |
EE Grand total (I to V) | 1 670 279.00 | 1 348 462.00 | | 1 670 279.00 |
EG Accrued income and payables due within one year | 984 254.00 | 736 536.00 | | 984 254.00 |
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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 | 543 655.00 | | 249 245.00 | 543 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | 14 000.00 | 222 789.00 | 556 110.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 14 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | 222 789.00 | 540 946.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 878.00 | | | 14 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 491.00 | | 249 245.00 | 528 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 232 455.00 | 45 237.00 | 42 513.00 | 232 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | 2 536.00 | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 107.00 | 42 701.00 | 42 513.00 | 229 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 8 533.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 8 533.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 8 533.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 8 533.00 | 3 000.00 | |
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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 | 168 178.00 | 168 178.00 | | 168 178.00 |
8C Staff and Related Accounts | 206 786.00 | 206 786.00 | | 206 786.00 |
8D Social Security and Other Social Organizations | 63 175.00 | 63 175.00 | | 63 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 891 861.00 | 891 861.00 | | 891 861.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 10 239.00 | 10 239.00 | | 10 239.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VH Loans with a maturity of more than one year at origin | 177 200.00 | 29 039.00 | 114 507.00 | 177 200.00 |
VI Group and Associates | 299 300.00 | 299 300.00 | | 299 300.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 132.00 | | | 28 132.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 15 810.00 | 15 810.00 | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 590.00 | 927 590.00 | | 927 590.00 |
VW VAT | 188 838.00 | 188 838.00 | | 188 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 415.00 | 984 254.00 | 114 507.00 | 1 132 415.00 |
