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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
AP Buildings | 194 752.00 | 101 686.00 | 93 065.00 | 194 752.00 |
AR Technical installations, industrial equipment and tools | 832 560.00 | 832 560.00 | | 832 560.00 |
AT Other tangible assets | 82 513.00 | 69 817.00 | 12 696.00 | 82 513.00 |
BJ TOTAL (I) | 1 122 455.00 | 1 016 693.00 | 105 762.00 | 1 122 455.00 |
BL Raw materials, supplies | 224 875.00 | | 224 875.00 | 224 875.00 |
BP Services in progress | 95 730.00 | | 95 730.00 | 95 730.00 |
BX Customers and related accounts | 810 034.00 | 15 972.00 | 794 061.00 | 810 034.00 |
BZ Other receivables | 678 332.00 | | 678 332.00 | 678 332.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 1 816 403.00 | 15 972.00 | 1 800 430.00 | 1 816 403.00 |
CO Grand total (0 to V) | 2 938 858.00 | 1 032 666.00 | 1 906 192.00 | 2 938 858.00 |
CR Shares due in more than one year | 19 103.00 | | | 19 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 550.00 | | | 1 295 550.00 |
DH Retained earnings | -3 920.00 | | | -3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 114.00 | | | 92 114.00 |
DL TOTAL (I) | 1 383 743.00 | | | 1 383 743.00 |
DX Trade payables and related accounts | 251 373.00 | | | 251 373.00 |
DY Tax and social security liabilities | 271 075.00 | | | 271 075.00 |
EC TOTAL (IV) | 522 448.00 | | | 522 448.00 |
EE Grand total (I to V) | 1 906 192.00 | | | 1 906 192.00 |
EG Accrued income and payables due within one year | 522 448.00 | | | 522 448.00 |
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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 | | | 1 122 455.00 | |
I4 DECREASES Grand Total | | | 1 122 455.00 | |
IO DECREASES Total including other intangible assets | | | 12 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 109 826.00 | |
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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 | 1 001 681.00 | 15 011.00 | | 1 001 681.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | 1 818.00 | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 871.00 | 13 192.00 | | 990 871.00 |
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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 | 251 373.00 | 251 373.00 | | 251 373.00 |
8C Staff and Related Accounts | 51 324.00 | 51 324.00 | | 51 324.00 |
8D Social Security and Other Social Organizations | 56 705.00 | 56 705.00 | | 56 705.00 |
8E Income Taxes | 35 446.00 | 35 446.00 | | 35 446.00 |
UX Other trade receivables | 790 931.00 | | | 790 931.00 |
VA Doubtful or disputed receivables | 19 103.00 | | | 19 103.00 |
VB VAT | 16 602.00 | | | 16 602.00 |
VC Group and associates | 660 153.00 | | | 660 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 501.00 | 14 501.00 | | 14 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 858.00 | 1 474 754.00 | 19 103.00 | 1 493 858.00 |
VW VAT | 113 098.00 | 113 098.00 | | 113 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 448.00 | 522 448.00 | | 522 448.00 |
