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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AR Technical installations, industrial equipment and tools | 408 007.00 | 310 312.00 | 97 696.00 | 408 007.00 |
AT Other tangible assets | 229 967.00 | 186 829.00 | 43 139.00 | 229 967.00 |
BJ TOTAL (I) | 639 095.00 | 498 245.00 | 140 850.00 | 639 095.00 |
BL Raw materials, supplies | 27 231.00 | | 27 231.00 | 27 231.00 |
BX Customers and related accounts | 258 183.00 | 2 070.00 | 256 114.00 | 258 183.00 |
BZ Other receivables | 42 135.00 | | 42 135.00 | 42 135.00 |
CF Cash and cash equivalents | 88 701.00 | | 88 701.00 | 88 701.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 418 328.00 | 2 070.00 | 416 258.00 | 418 328.00 |
CO Grand total (0 to V) | 1 057 423.00 | 500 315.00 | 557 108.00 | 1 057 423.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 94 858.00 | 90 178.00 | | 94 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 952.00 | 24 680.00 | | 48 952.00 |
DK Regulated provisions | 42 508.00 | 46 811.00 | | 42 508.00 |
DL TOTAL (I) | 219 867.00 | 195 218.00 | | 219 867.00 |
DU Loans and Debts from Credit Institutions (3) | 95 197.00 | 108 971.00 | | 95 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 11 542.00 | | 6.00 |
DX Trade payables and related accounts | 126 394.00 | 121 144.00 | | 126 394.00 |
DY Tax and social security liabilities | 115 623.00 | 72 474.00 | | 115 623.00 |
EA Other liabilities | 20.00 | 3 863.00 | | 20.00 |
EC TOTAL (IV) | 337 240.00 | 317 994.00 | | 337 240.00 |
EE Grand total (I to V) | 557 108.00 | 513 212.00 | | 557 108.00 |
EG Accrued income and payables due within one year | 287 326.00 | 257 196.00 | | 287 326.00 |
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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 | 615 463.00 | | 41 971.00 | 615 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 339.00 | 639 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 339.00 | 637 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 343.00 | | 41 971.00 | 614 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 462 846.00 | 53 738.00 | 18 339.00 | 462 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 741.00 | 53 738.00 | 18 339.00 | 461 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 811.00 | 320.00 | 4 623.00 | 46 811.00 |
6T Receivables | 380.00 | 1 690.00 | | 380.00 |
7B Total provisions for depreciation | 380.00 | 1 690.00 | | 380.00 |
7C Grand total | 47 191.00 | 2 010.00 | 4 623.00 | 47 191.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | | |
UJ - Exceptional | | 320.00 | 4 623.00 | |
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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 | 126 394.00 | 126 394.00 | | 126 394.00 |
8C Staff and Related Accounts | 48 871.00 | 48 871.00 | | 48 871.00 |
8D Social Security and Other Social Organizations | 49 229.00 | 49 229.00 | | 49 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 255 701.00 | | | 255 701.00 |
VA Doubtful or disputed receivables | 2 482.00 | | | 2 482.00 |
VB VAT | 23 276.00 | | | 23 276.00 |
VH Loans with a maturity of more than one year at origin | 95 197.00 | 45 282.00 | 49 915.00 | 95 197.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 53 429.00 | | | 53 429.00 |
VM Income taxes | 9 049.00 | | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | | | 9 810.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 396.00 | 302 396.00 | | 302 396.00 |
VW VAT | 16 708.00 | 16 708.00 | | 16 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 240.00 | 287 326.00 | 49 915.00 | 337 240.00 |
