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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 | 47 160.00 | 46 647.00 | 513.00 | 47 160.00 |
AR Technical installations, industrial equipment and tools | 352 890.00 | 311 423.00 | 41 467.00 | 352 890.00 |
AT Other tangible assets | 1 239 602.00 | 885 703.00 | 353 899.00 | 1 239 602.00 |
BB Receivables related to investments | 88 248.00 | | 88 248.00 | 88 248.00 |
BF Loans | | | | |
BH Other financial assets | 25 460.00 | | 25 460.00 | 25 460.00 |
BJ TOTAL (I) | 1 753 362.00 | 1 243 773.00 | 509 589.00 | 1 753 362.00 |
BL Raw materials, supplies | 280 434.00 | | 280 434.00 | 280 434.00 |
BP Services in progress | 374 642.00 | | 374 642.00 | 374 642.00 |
BX Customers and related accounts | 2 001 179.00 | 4 820.00 | 1 996 359.00 | 2 001 179.00 |
BZ Other receivables | 322 506.00 | | 322 506.00 | 322 506.00 |
CF Cash and cash equivalents | 62 156.00 | | 62 156.00 | 62 156.00 |
CH Prepaid expenses | 40 006.00 | | 40 006.00 | 40 006.00 |
CJ TOTAL (II) | 3 080 923.00 | 4 820.00 | 3 076 103.00 | 3 080 923.00 |
CO Grand total (0 to V) | 4 834 285.00 | 1 248 593.00 | 3 585 692.00 | 4 834 285.00 |
CP Shares due in less than one year | 25 460.00 | | | 25 460.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 261 955.00 | 1 261 955.00 | | 1 261 955.00 |
DG Other reserves | 190 835.00 | 357 093.00 | | 190 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 328.00 | -166 257.00 | | -754 328.00 |
DL TOTAL (I) | 929 462.00 | 1 683 790.00 | | 929 462.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 71 071.00 | 36 071.00 | | 71 071.00 |
DR TOTAL (IV) | 221 071.00 | 36 071.00 | | 221 071.00 |
DU Loans and Debts from Credit Institutions (3) | 316 898.00 | 443.00 | | 316 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 067.00 | 896 756.00 | | 181 067.00 |
DX Trade payables and related accounts | 1 275 903.00 | 976 286.00 | | 1 275 903.00 |
DY Tax and social security liabilities | 646 792.00 | 704 057.00 | | 646 792.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 2 435 159.00 | 2 577 541.00 | | 2 435 159.00 |
EE Grand total (I to V) | 3 585 692.00 | 4 297 402.00 | | 3 585 692.00 |
EG Accrued income and payables due within one year | 2 281 076.00 | 1 714 200.00 | | 2 281 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 537.00 | | | 315 537.00 |
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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 | 1 688 485.00 | | 96 445.00 | 1 688 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 113 710.00 | |
I4 DECREASES Grand Total | | 31 568.00 | 1 753 362.00 | |
IO DECREASES Total including other intangible assets | | | 47 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 038.00 | 1 592 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 560.00 | | 600.00 | 46 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 907.00 | | 95 623.00 | 1 526 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 018.00 | | 222.00 | 115 018.00 |
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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 | 1 170 241.00 | 91 821.00 | 18 288.00 | 1 170 241.00 |
PE DEPRECIATION Total including other intangible assets | 46 560.00 | 87.00 | | 46 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 680.00 | 91 734.00 | 18 288.00 | 1 123 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 071.00 | 185 000.00 | | 36 071.00 |
6T Receivables | 4 845.00 | | 25.00 | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | | 25.00 | 4 845.00 |
7C Grand total | 40 916.00 | 185 000.00 | 25.00 | 40 916.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 25.00 | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
8B Suppliers and Related Accounts | 1 275 903.00 | 1 275 903.00 | | 1 275 903.00 |
8C Staff and Related Accounts | 71 039.00 | 71 039.00 | | 71 039.00 |
8D Social Security and Other Social Organizations | 109 100.00 | 109 100.00 | | 109 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UL Receivables related to investments | 88 248.00 | | | 88 248.00 |
UT Other financial assets | 25 460.00 | 25 460.00 | | 25 460.00 |
UX Other trade receivables | 1 995 400.00 | | | 1 995 400.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
UZ Social Security, other social security organizations | 596.00 | | | 596.00 |
VA Doubtful or disputed receivables | 5 779.00 | | | 5 779.00 |
VB VAT | 44 057.00 | | | 44 057.00 |
VG Loans with a maturity of up to one year at origin | 316 898.00 | 316 898.00 | | 316 898.00 |
VI Group and Associates | 169 230.00 | 15 147.00 | 154 083.00 | 169 230.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VM Income taxes | 50 530.00 | | | 50 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 934.00 | 37 934.00 | | 37 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 430.00 | | | 150 430.00 |
VS Prepaid expenses | 40 006.00 | | | 40 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 399.00 | 2 389 151.00 | 88 248.00 | 2 477 399.00 |
VW VAT | 428 719.00 | 428 719.00 | | 428 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 159.00 | 2 281 076.00 | 154 083.00 | 2 435 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
