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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 | 16 669.00 | 12 980.00 | 3 689.00 | 16 669.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 903 809.00 | 498 117.00 | 405 692.00 | 903 809.00 |
AT Other tangible assets | 421 105.00 | 286 965.00 | 134 139.00 | 421 105.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 354 657.00 | 798 062.00 | 556 595.00 | 1 354 657.00 |
BL Raw materials, supplies | 10 107.00 | | 10 107.00 | 10 107.00 |
BN Goods in progress | 27 635.00 | | 27 635.00 | 27 635.00 |
BX Customers and related accounts | 741 756.00 | 20 955.00 | 720 801.00 | 741 756.00 |
BZ Other receivables | 69 521.00 | | 69 521.00 | 69 521.00 |
CF Cash and cash equivalents | 98 565.00 | | 98 565.00 | 98 565.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 957 307.00 | 20 955.00 | 936 352.00 | 957 307.00 |
CO Grand total (0 to V) | 2 311 964.00 | 819 017.00 | 1 492 947.00 | 2 311 964.00 |
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 | 73 746.00 | | | 73 746.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DG Other reserves | 26 795.00 | | | 26 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 873.00 | | | 57 873.00 |
DL TOTAL (I) | 161 653.00 | | | 161 653.00 |
DU Loans and Debts from Credit Institutions (3) | 626 961.00 | | | 626 961.00 |
DX Trade payables and related accounts | 440 417.00 | | | 440 417.00 |
DY Tax and social security liabilities | 198 054.00 | | | 198 054.00 |
EA Other liabilities | 65 862.00 | | | 65 862.00 |
EC TOTAL (IV) | 1 331 294.00 | | | 1 331 294.00 |
EE Grand total (I to V) | 1 492 947.00 | | | 1 492 947.00 |
EG Accrued income and payables due within one year | 851 493.00 | | | 851 493.00 |
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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 | 1 273 987.00 | | 164 171.00 | 1 273 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 83 500.00 | 1 354 657.00 | |
IO DECREASES Total including other intangible assets | | | 26 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 500.00 | 1 324 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 669.00 | | | 26 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 243.00 | | 164 171.00 | 1 244 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 749 537.00 | 132 026.00 | 83 500.00 | 749 537.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | 2 197.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 754.00 | 129 829.00 | 83 500.00 | 738 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 112.00 | | 3 158.00 | 24 112.00 |
7B Total provisions for depreciation | 24 112.00 | | 3 158.00 | 24 112.00 |
7C Grand total | 24 112.00 | | 3 158.00 | 24 112.00 |
UE of which provisions and reversals: - Operating | | | 3 158.00 | |
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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 | 440 417.00 | 440 417.00 | | 440 417.00 |
8C Staff and Related Accounts | 31 688.00 | 31 688.00 | | 31 688.00 |
8D Social Security and Other Social Organizations | 29 270.00 | 29 270.00 | | 29 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 184.00 | 26 184.00 | | 26 184.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 716 693.00 | | | 716 693.00 |
VA Doubtful or disputed receivables | 25 062.00 | | | 25 062.00 |
VB VAT | 19 387.00 | | | 19 387.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 626 219.00 | 146 417.00 | 425 170.00 | 626 219.00 |
VI Group and Associates | 39 678.00 | 39 678.00 | | 39 678.00 |
VM Income taxes | 26 352.00 | | | 26 352.00 |
VP Miscellaneous | 23 782.00 | | | 23 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 9 723.00 | | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 076.00 | 821 000.00 | 3 075.00 | 824 076.00 |
VW VAT | 130 709.00 | 130 709.00 | | 130 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 294.00 | 851 493.00 | 425 170.00 | 1 331 294.00 |
