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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
AR Technical installations, industrial equipment and tools | 361 251.00 | 341 158.00 | 20 093.00 | 361 251.00 |
AT Other tangible assets | 38 683.00 | 37 294.00 | 1 390.00 | 38 683.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 418 514.00 | 387 547.00 | 30 967.00 | 418 514.00 |
BL Raw materials, supplies | 47 182.00 | | 47 182.00 | 47 182.00 |
BN Goods in progress | 27 780.00 | | 27 780.00 | 27 780.00 |
BX Customers and related accounts | 142 356.00 | 1 511.00 | 140 845.00 | 142 356.00 |
BZ Other receivables | 49 912.00 | | 49 912.00 | 49 912.00 |
CF Cash and cash equivalents | 67 493.00 | | 67 493.00 | 67 493.00 |
CH Prepaid expenses | 24 780.00 | | 24 780.00 | 24 780.00 |
CJ TOTAL (II) | 359 503.00 | 1 511.00 | 357 992.00 | 359 503.00 |
CO Grand total (0 to V) | 778 017.00 | 389 058.00 | 388 959.00 | 778 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 223 670.00 | 251 951.00 | | 223 670.00 |
DH Retained earnings | -44 877.00 | -44 877.00 | | -44 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 595.00 | 11 719.00 | | 31 595.00 |
DL TOTAL (I) | 233 865.00 | 242 270.00 | | 233 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 426.00 | 15 393.00 | | 5 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | 2 596.00 | | 9 801.00 |
DX Trade payables and related accounts | 29 691.00 | 36 320.00 | | 29 691.00 |
DY Tax and social security liabilities | 70 255.00 | 73 914.00 | | 70 255.00 |
EA Other liabilities | 39 921.00 | 39 921.00 | | 39 921.00 |
EC TOTAL (IV) | 155 094.00 | 168 144.00 | | 155 094.00 |
EE Grand total (I to V) | 388 959.00 | 410 413.00 | | 388 959.00 |
EG Accrued income and payables due within one year | 154 567.00 | 163 159.00 | | 154 567.00 |
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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 | 418 514.00 | | | 418 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 485.00 | |
I4 DECREASES Grand Total | | | 418 514.00 | |
IO DECREASES Total including other intangible assets | | | 9 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 095.00 | | | 9 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 934.00 | | | 399 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485.00 | | | 9 485.00 |
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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 | 376 859.00 | 10 688.00 | | 376 859.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 764.00 | 10 688.00 | | 367 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 549.00 | 1 511.00 | 57 549.00 | 57 549.00 |
7B Total provisions for depreciation | 57 549.00 | 1 511.00 | 57 549.00 | 57 549.00 |
7C Grand total | 57 549.00 | 1 511.00 | 57 549.00 | 57 549.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | 57 549.00 | |
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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 | 29 691.00 | 29 691.00 | | 29 691.00 |
8C Staff and Related Accounts | 35 352.00 | 35 352.00 | | 35 352.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 921.00 | 39 921.00 | | 39 921.00 |
UT Other financial assets | 8 984.00 | | | 8 984.00 |
UX Other trade receivables | 140 542.00 | | | 140 542.00 |
VA Doubtful or disputed receivables | 1 814.00 | | | 1 814.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VC Group and associates | 35 274.00 | | | 35 274.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 416.00 | 4 890.00 | 527.00 | 5 416.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VP Miscellaneous | 10 967.00 | | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 24 780.00 | | | 24 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 032.00 | 217 048.00 | 8 984.00 | 226 032.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 094.00 | 154 567.00 | 527.00 | 155 094.00 |
