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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 542.00 | 195.00 | 347.00 | 542.00 |
AR Technical installations, industrial equipment and tools | 211 978.00 | 129 919.00 | 82 059.00 | 211 978.00 |
AT Other tangible assets | 148 756.00 | 74 444.00 | 74 311.00 | 148 756.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 393 961.00 | 212 644.00 | 181 317.00 | 393 961.00 |
BT Goods | 390 779.00 | 700.00 | 390 079.00 | 390 779.00 |
BX Customers and related accounts | 170 229.00 | 14 676.00 | 155 552.00 | 170 229.00 |
BZ Other receivables | 115 319.00 | | 115 319.00 | 115 319.00 |
CF Cash and cash equivalents | 241 098.00 | | 241 098.00 | 241 098.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 924 275.00 | 15 376.00 | 908 898.00 | 924 275.00 |
CO Grand total (0 to V) | 1 318 237.00 | 228 021.00 | 1 090 215.00 | 1 318 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 000.00 | 465 000.00 | | 496 000.00 |
DH Retained earnings | 962.00 | 833.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 259.00 | 31 128.00 | | -75 259.00 |
DJ Investment subsidies | 8 745.00 | 11 974.00 | | 8 745.00 |
DL TOTAL (I) | 463 448.00 | 541 936.00 | | 463 448.00 |
DU Loans and Debts from Credit Institutions (3) | 90 713.00 | 68 086.00 | | 90 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 286.00 | 79 173.00 | | 64 286.00 |
DX Trade payables and related accounts | 149 459.00 | 136 099.00 | | 149 459.00 |
DY Tax and social security liabilities | 309 295.00 | 209 235.00 | | 309 295.00 |
EA Other liabilities | 13 011.00 | 36 203.00 | | 13 011.00 |
EC TOTAL (IV) | 626 767.00 | 528 798.00 | | 626 767.00 |
EE Grand total (I to V) | 1 090 215.00 | 1 070 735.00 | | 1 090 215.00 |
EG Accrued income and payables due within one year | 547 613.00 | 468 683.00 | | 547 613.00 |
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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 | 362 645.00 | | 33 094.00 | 362 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 294.00 | |
I4 DECREASES Grand Total | | 1 777.00 | 393 962.00 | |
IO DECREASES Total including other intangible assets | | | 8 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | 360 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 933.00 | | | 8 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 418.00 | | 33 094.00 | 329 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 294.00 | | | 24 294.00 |
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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 | 178 121.00 | 35 304.00 | 779.00 | 178 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 34.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 874.00 | 35 270.00 | 779.00 | 169 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 800.00 | 1 500.00 |
6T Receivables | 16 821.00 | 297.00 | 2 441.00 | 16 821.00 |
7B Total provisions for depreciation | 18 321.00 | 297.00 | 3 241.00 | 18 321.00 |
7C Grand total | 18 321.00 | 297.00 | 3 241.00 | 18 321.00 |
UE of which provisions and reversals: - Operating | | 297.00 | 3 241.00 | |
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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 | 149 460.00 | 149 460.00 | | 149 460.00 |
8C Staff and Related Accounts | 15 451.00 | 15 451.00 | | 15 451.00 |
8D Social Security and Other Social Organizations | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
UL Receivables related to investments | 44.00 | | | 44.00 |
UT Other financial assets | 24 250.00 | | | 24 250.00 |
UX Other trade receivables | 152 659.00 | | | 152 659.00 |
VA Doubtful or disputed receivables | 17 571.00 | | | 17 571.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 89 782.00 | 10 628.00 | 35 814.00 | 89 782.00 |
VI Group and Associates | 64 286.00 | 64 286.00 | | 64 286.00 |
VJ Loans taken out during the year | 29 172.00 | | | 29 172.00 |
VK Loans repaid during the year | 6 545.00 | | | 6 545.00 |
VM Income taxes | 14 028.00 | | | 14 028.00 |
VP Miscellaneous | 11 107.00 | | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 747.00 | 154 747.00 | | 154 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 865.00 | | | 29 865.00 |
VS Prepaid expenses | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 691.00 | 292 397.00 | 24 294.00 | 316 691.00 |
VW VAT | 122 657.00 | 122 657.00 | | 122 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 767.00 | 547 613.00 | 35 814.00 | 626 767.00 |
