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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 114 520.00 | 101 425.00 | 13 095.00 | 114 520.00 |
AT Other tangible assets | 208 578.00 | 166 354.00 | 42 223.00 | 208 578.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 332 365.00 | 272 837.00 | 59 528.00 | 332 365.00 |
BL Raw materials, supplies | 17 857.00 | | 17 857.00 | 17 857.00 |
BN Goods in progress | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 88 982.00 | 43 523.00 | 45 459.00 | 88 982.00 |
BZ Other receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
CF Cash and cash equivalents | 324 175.00 | | 324 175.00 | 324 175.00 |
CH Prepaid expenses | 10 659.00 | | 10 659.00 | 10 659.00 |
CJ TOTAL (II) | 469 366.00 | 43 523.00 | 425 843.00 | 469 366.00 |
CO Grand total (0 to V) | 801 732.00 | 316 360.00 | 485 372.00 | 801 732.00 |
CR Shares due in more than one year | 55 355.00 | | | 55 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 16 555.00 | | | 16 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 964.00 | | | 52 964.00 |
DL TOTAL (I) | 279 520.00 | | | 279 520.00 |
DP Provisions for Risks | 30 783.00 | | | 30 783.00 |
DR TOTAL (IV) | 30 783.00 | | | 30 783.00 |
DU Loans and Debts from Credit Institutions (3) | 34 678.00 | | | 34 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 614.00 | | | 26 614.00 |
DX Trade payables and related accounts | 55 448.00 | | | 55 448.00 |
DY Tax and social security liabilities | 40 687.00 | | | 40 687.00 |
DZ Fixed asset liabilities and related accounts | 17 640.00 | | | 17 640.00 |
EC TOTAL (IV) | 175 068.00 | | | 175 068.00 |
EE Grand total (I to V) | 485 372.00 | | | 485 372.00 |
EG Accrued income and payables due within one year | 155 729.00 | | | 155 729.00 |
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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 | 329 216.00 | | 17 173.00 | 329 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 3 447.00 | |
I4 DECREASES Grand Total | | 14 024.00 | 332 365.00 | |
IO DECREASES Total including other intangible assets | | | 5 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 690.00 | 323 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 819.00 | | | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 620.00 | | 17 169.00 | 319 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | 4.00 | 3 776.00 |
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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 | 260 503.00 | 26 023.00 | 13 690.00 | 260 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 446.00 | 26 023.00 | 13 690.00 | 255 446.00 |
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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 | 30 783.00 | | | 30 783.00 |
6T Receivables | 42 999.00 | 4 429.00 | 3 905.00 | 42 999.00 |
7B Total provisions for depreciation | 42 999.00 | 4 429.00 | 3 905.00 | 42 999.00 |
7C Grand total | 73 782.00 | 4 429.00 | 3 905.00 | 73 782.00 |
UE of which provisions and reversals: - Operating | | 4 429.00 | 3 905.00 | |
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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 | 55 448.00 | 55 448.00 | | 55 448.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8E Income Taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 3 246.00 | | | 3 246.00 |
UX Other trade receivables | 36 798.00 | | | 36 798.00 |
VA Doubtful or disputed receivables | 52 183.00 | | | 52 183.00 |
VB VAT | 14 361.00 | | | 14 361.00 |
VH Loans with a maturity of more than one year at origin | 34 678.00 | 15 339.00 | 19 339.00 | 34 678.00 |
VI Group and Associates | 26 614.00 | 26 614.00 | | 26 614.00 |
VK Loans repaid during the year | 22 578.00 | | | 22 578.00 |
VP Miscellaneous | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 10 659.00 | | | 10 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 420.00 | 61 819.00 | 58 601.00 | 120 420.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 068.00 | | 19 339.00 | 175 068.00 |
