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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 | 8 465.00 | 6 125.00 | 2 339.00 | 8 465.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 85 887.00 | 65 502.00 | 20 385.00 | 85 887.00 |
AR Technical installations, industrial equipment and tools | 305 519.00 | 223 847.00 | 81 671.00 | 305 519.00 |
AT Other tangible assets | 339 314.00 | 246 899.00 | 92 415.00 | 339 314.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 743 095.00 | 542 374.00 | 200 720.00 | 743 095.00 |
BL Raw materials, supplies | 127 497.00 | | 127 497.00 | 127 497.00 |
BX Customers and related accounts | 337 520.00 | 8 242.00 | 329 278.00 | 337 520.00 |
BZ Other receivables | 80 881.00 | | 80 881.00 | 80 881.00 |
CF Cash and cash equivalents | 26 687.00 | | 26 687.00 | 26 687.00 |
CH Prepaid expenses | 46 525.00 | | 46 525.00 | 46 525.00 |
CJ TOTAL (II) | 619 113.00 | 8 242.00 | 610 871.00 | 619 113.00 |
CO Grand total (0 to V) | 1 362 208.00 | 550 616.00 | 811 591.00 | 1 362 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 268 500.00 | 213 000.00 | | 268 500.00 |
DH Retained earnings | 56.00 | 79.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 625.00 | 155 477.00 | | 66 625.00 |
DJ Investment subsidies | 3.00 | 6 567.00 | | 3.00 |
DL TOTAL (I) | 489 185.00 | 529 124.00 | | 489 185.00 |
DU Loans and Debts from Credit Institutions (3) | 31 167.00 | 54 929.00 | | 31 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 984.00 | 7 231.00 | | 53 984.00 |
DX Trade payables and related accounts | 79 143.00 | 79 131.00 | | 79 143.00 |
DY Tax and social security liabilities | 155 332.00 | 151 383.00 | | 155 332.00 |
EA Other liabilities | 2 777.00 | 690.00 | | 2 777.00 |
EC TOTAL (IV) | 322 406.00 | 293 366.00 | | 322 406.00 |
EE Grand total (I to V) | 811 591.00 | 822 491.00 | | 811 591.00 |
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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 | 711 951.00 | | 45 762.00 | 711 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 860.00 | |
I4 DECREASES Grand Total | | 14 617.00 | 743 095.00 | |
IO DECREASES Total including other intangible assets | | | 11 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 477.00 | 730 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 702.00 | | 2 813.00 | 8 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 249.00 | | 42 949.00 | 702 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 491 581.00 | 65 270.00 | 14 477.00 | 491 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 1 250.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 706.00 | 64 021.00 | 14 477.00 | 486 706.00 |
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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 | 79 144.00 | 79 144.00 | | 79 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 763.00 | 56 763.00 | | 56 763.00 |
UT Other financial assets | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 337 521.00 | | | 337 521.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 30 381.00 | | | 30 381.00 |
VK Loans repaid during the year | 24 102.00 | | | 24 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 882.00 | | | 80 882.00 |
VS Prepaid expenses | 46 525.00 | | | 46 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 768.00 | 464 928.00 | 840.00 | 465 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 407.00 | 292 026.00 | | 322 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
