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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 258 986.00 | 231 987.00 | 26 999.00 | 258 986.00 |
AR Technical installations, industrial equipment and tools | 1 442 910.00 | 1 344 239.00 | 98 671.00 | 1 442 910.00 |
AT Other tangible assets | 236 229.00 | 226 569.00 | 9 660.00 | 236 229.00 |
AV Fixed assets in progress | 205 924.00 | | 205 924.00 | 205 924.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 2 157 557.00 | 1 813 146.00 | 344 411.00 | 2 157 557.00 |
BL Raw materials, supplies | 32 095.00 | | 32 095.00 | 32 095.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 3 908 193.00 | 31 307.00 | 3 876 886.00 | 3 908 193.00 |
BZ Other receivables | 239 179.00 | | 239 179.00 | 239 179.00 |
CF Cash and cash equivalents | 461 471.00 | | 461 471.00 | 461 471.00 |
CH Prepaid expenses | 33 792.00 | | 33 792.00 | 33 792.00 |
CJ TOTAL (II) | 4 674 935.00 | 31 307.00 | 4 643 628.00 | 4 674 935.00 |
CN Currency translation adjustments (V) | 67 885.00 | | 67 885.00 | 67 885.00 |
CO Grand total (0 to V) | 6 900 377.00 | 1 844 453.00 | 5 055 924.00 | 6 900 377.00 |
CP Shares due in less than one year | 3 157.00 | | | 3 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 406 476.00 | 406 476.00 | | 406 476.00 |
DH Retained earnings | -233 256.00 | -31 472.00 | | -233 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 607.00 | -201 784.00 | | 85 607.00 |
DL TOTAL (I) | 461 227.00 | 375 620.00 | | 461 227.00 |
DP Provisions for Risks | 975 955.00 | 975 955.00 | | 975 955.00 |
DR TOTAL (IV) | 975 955.00 | 975 955.00 | | 975 955.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 2 554.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 555.00 | 5 002.00 | | 23 555.00 |
DX Trade payables and related accounts | 342 979.00 | 611 009.00 | | 342 979.00 |
DY Tax and social security liabilities | 252 252.00 | 302 769.00 | | 252 252.00 |
EA Other liabilities | 2 872 795.00 | 3 130 331.00 | | 2 872 795.00 |
EC TOTAL (IV) | 3 491 857.00 | 4 051 666.00 | | 3 491 857.00 |
ED (V) | 126 885.00 | 420 977.00 | | 126 885.00 |
EE Grand total (I to V) | 5 055 924.00 | 5 824 218.00 | | 5 055 924.00 |
EG Accrued income and payables due within one year | 738 043.00 | 1 005 264.00 | | 738 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 2 554.00 | | 276.00 |
EI Including equity loans | 23 555.00 | | | 23 555.00 |
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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 | 2 217 819.00 | | 1 386.00 | 2 217 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 3 157.00 | |
I4 DECREASES Grand Total | | 61 648.00 | 2 157 557.00 | |
IO DECREASES Total including other intangible assets | | | 10 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 648.00 | 2 144 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 351.00 | | | 10 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 311.00 | | 1 386.00 | 2 149 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 157.00 | | | 58 157.00 |
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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 | 1 717 932.00 | 101 862.00 | 6 648.00 | 1 717 932.00 |
PE DEPRECIATION Total including other intangible assets | 10 351.00 | | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 581.00 | 101 862.00 | 6 648.00 | 1 707 581.00 |
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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 | 975 955.00 | | | 975 955.00 |
6T Receivables | 37 027.00 | | 5 720.00 | 37 027.00 |
7B Total provisions for depreciation | 37 027.00 | | 5 720.00 | 37 027.00 |
7C Grand total | 1 012 982.00 | | 5 720.00 | 1 012 982.00 |
UE of which provisions and reversals: - Operating | | | 5 720.00 | |
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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 | 342 979.00 | 342 979.00 | | 342 979.00 |
8C Staff and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872 795.00 | 118 981.00 | 773 370.00 | 2 872 795.00 |
UT Other financial assets | 3 157.00 | 3 157.00 | | 3 157.00 |
UX Other trade receivables | 3 870 625.00 | | | 3 870 625.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 37 569.00 | | | 37 569.00 |
VB VAT | 211 642.00 | | | 211 642.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 23 555.00 | 23 555.00 | | 23 555.00 |
VM Income taxes | 24 377.00 | | | 24 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 33 792.00 | | | 33 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 322.00 | 4 184 322.00 | | 4 184 322.00 |
VW VAT | 211 740.00 | 211 740.00 | | 211 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 857.00 | 738 043.00 | 773 370.00 | 3 491 857.00 |
