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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 55 200.00 | 19 852.00 | 35 348.00 | 55 200.00 |
AP Buildings | 131 874.00 | 48 548.00 | 83 326.00 | 131 874.00 |
AR Technical installations, industrial equipment and tools | 212 057.00 | 152 077.00 | 59 980.00 | 212 057.00 |
AT Other tangible assets | 335 018.00 | 104 525.00 | 230 493.00 | 335 018.00 |
BF Loans | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 753 690.00 | 326 356.00 | 427 334.00 | 753 690.00 |
BL Raw materials, supplies | 249 144.00 | | 249 144.00 | 249 144.00 |
BP Services in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BV Advances and down payments on orders | 37 056.00 | | 37 056.00 | 37 056.00 |
BX Customers and related accounts | 208 750.00 | | 208 750.00 | 208 750.00 |
BZ Other receivables | 131 483.00 | | 131 483.00 | 131 483.00 |
CF Cash and cash equivalents | 1 293 742.00 | | 1 293 742.00 | 1 293 742.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 2 011 456.00 | | 2 011 456.00 | 2 011 456.00 |
CO Grand total (0 to V) | 2 765 146.00 | 326 356.00 | 2 438 789.00 | 2 765 146.00 |
CP Shares due in less than one year | 5 686.00 | | | 5 686.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 623.00 | 223 512.00 | | 258 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 101.00 | 35 111.00 | | 354 101.00 |
DL TOTAL (I) | 623 725.00 | 269 623.00 | | 623 725.00 |
DP Provisions for Risks | 100 000.00 | 210 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 210 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 652 447.00 | 595 187.00 | | 652 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 311.00 | | |
DX Trade payables and related accounts | 618 989.00 | 86 067.00 | | 618 989.00 |
DY Tax and social security liabilities | 443 588.00 | 324 308.00 | | 443 588.00 |
DZ Fixed asset liabilities and related accounts | | 2 688.00 | | |
EA Other liabilities | 41.00 | 1 756.00 | | 41.00 |
EC TOTAL (IV) | 1 715 065.00 | 1 016 317.00 | | 1 715 065.00 |
EE Grand total (I to V) | 2 438 789.00 | 1 495 940.00 | | 2 438 789.00 |
EG Accrued income and payables due within one year | 1 453 823.00 | 944 337.00 | | 1 453 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 150 000.00 | | 250 000.00 |
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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 | 613 959.00 | | 146 665.00 | 613 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 574.00 | 5 686.00 | |
I4 DECREASES Grand Total | | 6 934.00 | 753 690.00 | |
IO DECREASES Total including other intangible assets | | | 69 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 678 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 054.00 | | | 69 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 044.00 | | 142 265.00 | 537 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 4 400.00 | 7 860.00 |
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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 | 247 166.00 | 79 513.00 | 323.00 | 247 166.00 |
PE DEPRECIATION Total including other intangible assets | 17 526.00 | 3 680.00 | | 17 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 640.00 | 75 833.00 | 323.00 | 229 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | 110 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | | 110 000.00 | 210 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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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 | 618 989.00 | 618 989.00 | | 618 989.00 |
8C Staff and Related Accounts | 29 806.00 | 29 806.00 | | 29 806.00 |
8D Social Security and Other Social Organizations | 105 768.00 | 105 768.00 | | 105 768.00 |
8E Income Taxes | 116 823.00 | 116 823.00 | | 116 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UP Loans | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 208 750.00 | 208 750.00 | | 208 750.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 21 370.00 | 21 370.00 | | 21 370.00 |
VC Group and associates | 93 859.00 | 93 859.00 | | 93 859.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 402 447.00 | 141 205.00 | 261 241.00 | 402 447.00 |
VJ Loans taken out during the year | 397 244.00 | | | 397 244.00 |
VK Loans repaid during the year | 133 664.00 | | | 133 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 397.00 | 48 397.00 | | 48 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 699.00 | 363 699.00 | | 363 699.00 |
VW VAT | 142 795.00 | 142 795.00 | | 142 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 065.00 | 1 453 823.00 | 261 241.00 | 1 715 065.00 |
