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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 | 20 590.00 | 18 107.00 | 2 483.00 | 20 590.00 |
AH Goodwill | 354 500.00 | | 354 500.00 | 354 500.00 |
AJ Other Intangible Assets | 32 334.00 | 7 298.00 | 25 036.00 | 32 334.00 |
AR Technical installations, industrial equipment and tools | 359 413.00 | 171 944.00 | 187 469.00 | 359 413.00 |
AT Other tangible assets | 165 237.00 | 110 646.00 | 54 592.00 | 165 237.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 1 301 799.00 | 307 994.00 | 993 804.00 | 1 301 799.00 |
BN Goods in progress | 378 507.00 | | 378 507.00 | 378 507.00 |
BX Customers and related accounts | 356 290.00 | 9 265.00 | 347 024.00 | 356 290.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 241 055.00 | | 241 055.00 | 241 055.00 |
CH Prepaid expenses | 22 412.00 | | 22 412.00 | 22 412.00 |
CJ TOTAL (II) | 1 003 689.00 | 9 265.00 | 994 424.00 | 1 003 689.00 |
CO Grand total (0 to V) | 2 305 487.00 | 317 260.00 | 1 988 228.00 | 2 305 487.00 |
CR Shares due in more than one year | 11 118.00 | | | 11 118.00 |
CU Other investments | 360 500.00 | | 360 500.00 | 360 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 573.00 | 10 898.00 | | 17 573.00 |
DG Other reserves | 14 798.00 | 14 798.00 | | 14 798.00 |
DH Retained earnings | 173 995.00 | 72 187.00 | | 173 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 539.00 | 133 483.00 | | 164 539.00 |
DL TOTAL (I) | 620 905.00 | 481 366.00 | | 620 905.00 |
DU Loans and Debts from Credit Institutions (3) | 786 542.00 | 948 121.00 | | 786 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 146.00 | 64 111.00 | | 45 146.00 |
DX Trade payables and related accounts | 95 846.00 | 68 328.00 | | 95 846.00 |
DY Tax and social security liabilities | 306 009.00 | 163 810.00 | | 306 009.00 |
DZ Fixed asset liabilities and related accounts | | 2 146.00 | | |
EA Other liabilities | 133 778.00 | | | 133 778.00 |
EC TOTAL (IV) | 1 367 322.00 | 1 246 515.00 | | 1 367 322.00 |
EE Grand total (I to V) | 1 988 228.00 | 1 727 881.00 | | 1 988 228.00 |
EG Accrued income and payables due within one year | 759 795.00 | 463 816.00 | | 759 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 159.00 | | 215.00 |
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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 | 1 186 861.00 | | 201 938.00 | 1 186 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 724.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 1 301 799.00 | |
IO DECREASES Total including other intangible assets | | | 407 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | 524 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 904.00 | | 30 520.00 | 376 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 940.00 | | 167 710.00 | 443 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 016.00 | | 3 708.00 | 366 016.00 |
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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 | 234 978.00 | 73 016.00 | | 234 978.00 |
PE DEPRECIATION Total including other intangible assets | 21 233.00 | 4 172.00 | | 21 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 745.00 | 68 844.00 | | 213 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 694.00 | 6 571.00 | | 2 694.00 |
7B Total provisions for depreciation | 2 694.00 | 6 571.00 | | 2 694.00 |
7C Grand total | 2 694.00 | 6 571.00 | | 2 694.00 |
UE of which provisions and reversals: - Operating | | 6 571.00 | | |
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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 | 95 846.00 | 95 846.00 | | 95 846.00 |
8C Staff and Related Accounts | 145 474.00 | 145 474.00 | | 145 474.00 |
8D Social Security and Other Social Organizations | 75 748.00 | 75 748.00 | | 75 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 778.00 | 133 778.00 | | 133 778.00 |
UT Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
UX Other trade receivables | 345 171.00 | 345 171.00 | | 345 171.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
VA Doubtful or disputed receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 786 328.00 | 178 800.00 | 487 897.00 | 786 328.00 |
VI Group and Associates | 45 146.00 | 45 146.00 | | 45 146.00 |
VK Loans repaid during the year | 145 326.00 | | | 145 326.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 22 412.00 | 22 412.00 | | 22 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 350.00 | 373 008.00 | 20 342.00 | 393 350.00 |
VW VAT | 78 590.00 | 78 590.00 | | 78 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 322.00 | 759 795.00 | 487 897.00 | 1 367 322.00 |
