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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 191 372.00 | 161 238.00 | 30 134.00 | 191 372.00 |
AT Other tangible assets | 182 984.00 | 146 120.00 | 36 864.00 | 182 984.00 |
BH Other financial assets | 27 945.00 | | 27 945.00 | 27 945.00 |
BJ TOTAL (I) | 418 566.00 | 307 708.00 | 110 858.00 | 418 566.00 |
BP Services in progress | 103 700.00 | | 103 700.00 | 103 700.00 |
BT Goods | 122 890.00 | | 122 890.00 | 122 890.00 |
BV Advances and down payments on orders | 3 328.00 | | 3 328.00 | 3 328.00 |
BX Customers and related accounts | 338 219.00 | 22 655.00 | 315 564.00 | 338 219.00 |
BZ Other receivables | 45 147.00 | | 45 147.00 | 45 147.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 622 101.00 | 22 655.00 | 599 446.00 | 622 101.00 |
CO Grand total (0 to V) | 1 040 667.00 | 330 363.00 | 710 304.00 | 1 040 667.00 |
CP Shares due in less than one year | 27 945.00 | | | 27 945.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 032.00 | 92 032.00 | | 92 032.00 |
DD Legal reserve (1) | 3 988.00 | 2 848.00 | | 3 988.00 |
DF Regulated reserves (1) | 3 697.00 | 3 697.00 | | 3 697.00 |
DG Other reserves | 94 180.00 | 72 514.00 | | 94 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | 22 807.00 | | 31 572.00 |
DL TOTAL (I) | 225 469.00 | 193 898.00 | | 225 469.00 |
DU Loans and Debts from Credit Institutions (3) | 38 254.00 | 475 347.00 | | 38 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 092.00 | 1 026.00 | | 100 092.00 |
DX Trade payables and related accounts | 213 502.00 | 322 631.00 | | 213 502.00 |
DY Tax and social security liabilities | 102 694.00 | 118 276.00 | | 102 694.00 |
EA Other liabilities | 30 293.00 | 30 000.00 | | 30 293.00 |
EC TOTAL (IV) | 484 835.00 | 947 281.00 | | 484 835.00 |
EE Grand total (I to V) | 710 304.00 | 1 141 178.00 | | 710 304.00 |
EG Accrued income and payables due within one year | 475 750.00 | 932 071.00 | | 475 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 043.00 | 39 804.00 | | 23 043.00 |
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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 | 398 486.00 | | 30 080.00 | 398 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 28 616.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 418 566.00 | |
IO DECREASES Total including other intangible assets | | | 15 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 594.00 | | | 15 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 276.00 | | 30 080.00 | 344 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 616.00 | | | 38 616.00 |
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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 | 274 150.00 | 33 557.00 | | 274 150.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 801.00 | 33 557.00 | | 273 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 134.00 | 4 521.00 | | 18 134.00 |
7B Total provisions for depreciation | 18 134.00 | 4 521.00 | | 18 134.00 |
7C Grand total | 18 134.00 | 4 521.00 | | 18 134.00 |
UE of which provisions and reversals: - Operating | | 4 521.00 | | |
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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 | 213 502.00 | 213 502.00 | | 213 502.00 |
8D Social Security and Other Social Organizations | 33 237.00 | 33 237.00 | | 33 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 293.00 | 30 293.00 | | 30 293.00 |
UT Other financial assets | 27 945.00 | 27 945.00 | | 27 945.00 |
UX Other trade receivables | 311 123.00 | | | 311 123.00 |
VA Doubtful or disputed receivables | 27 095.00 | | | 27 095.00 |
VB VAT | 29 092.00 | | | 29 092.00 |
VG Loans with a maturity of up to one year at origin | 23 043.00 | 23 043.00 | | 23 043.00 |
VH Loans with a maturity of more than one year at origin | 15 211.00 | 6 126.00 | 9 085.00 | 15 211.00 |
VI Group and Associates | 100 092.00 | 100 092.00 | | 100 092.00 |
VK Loans repaid during the year | 5 897.00 | | | 5 897.00 |
VM Income taxes | 16 055.00 | | | 16 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 8 590.00 | | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 901.00 | 419 901.00 | | 419 901.00 |
VW VAT | 66 318.00 | 66 318.00 | | 66 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 835.00 | 475 750.00 | 9 085.00 | 484 835.00 |
