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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 | 3 900.00 | 3 497.00 | 403.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 592 750.00 | 434 731.00 | 158 019.00 | 592 750.00 |
AT Other tangible assets | 161 712.00 | 74 651.00 | 87 061.00 | 161 712.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 761 074.00 | 512 879.00 | 248 195.00 | 761 074.00 |
BT Goods | 208 431.00 | | 208 431.00 | 208 431.00 |
BX Customers and related accounts | 138 256.00 | | 138 256.00 | 138 256.00 |
BZ Other receivables | 30 619.00 | | 30 619.00 | 30 619.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 379 776.00 | | 379 776.00 | 379 776.00 |
CO Grand total (0 to V) | 1 140 850.00 | 512 879.00 | 627 971.00 | 1 140 850.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 475.00 | 119 744.00 | | 146 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 252.00 | 68 732.00 | | 56 252.00 |
DL TOTAL (I) | 211 111.00 | 196 860.00 | | 211 111.00 |
DU Loans and Debts from Credit Institutions (3) | 216 511.00 | 327 028.00 | | 216 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 998.00 | 15 515.00 | | 12 998.00 |
DX Trade payables and related accounts | 63 801.00 | 130 613.00 | | 63 801.00 |
DY Tax and social security liabilities | 68 300.00 | 78 853.00 | | 68 300.00 |
EC TOTAL (IV) | 416 859.00 | 552 010.00 | | 416 859.00 |
EE Grand total (I to V) | 627 971.00 | 748 869.00 | | 627 971.00 |
EG Accrued income and payables due within one year | 267 415.00 | 335 577.00 | | 267 415.00 |
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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 | 745 824.00 | | 32 155.00 | 745 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 3 111.00 | |
I4 DECREASES Grand Total | | 16 507.00 | 761 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 109.00 | 754 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 447.00 | | 32 123.00 | 738 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | 32.00 | 3 476.00 |
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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 | 469 829.00 | 59 158.00 | 16 109.00 | 469 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | 780.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 112.00 | 58 378.00 | 16 109.00 | 467 112.00 |
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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 | 63 801.00 | 63 801.00 | | 63 801.00 |
8C Staff and Related Accounts | 18 577.00 | 18 577.00 | | 18 577.00 |
8D Social Security and Other Social Organizations | 27 679.00 | 27 679.00 | | 27 679.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 138 256.00 | | | 138 256.00 |
VB VAT | 9 029.00 | | | 9 029.00 |
VG Loans with a maturity of up to one year at origin | 55 328.00 | 55 328.00 | | 55 328.00 |
VH Loans with a maturity of more than one year at origin | 216 433.00 | 66 989.00 | 114 667.00 | 216 433.00 |
VI Group and Associates | 12 998.00 | 12 998.00 | | 12 998.00 |
VK Loans repaid during the year | 110 352.00 | | | 110 352.00 |
VM Income taxes | 7 913.00 | | | 7 913.00 |
VP Miscellaneous | 13 433.00 | | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 065.00 | 172 065.00 | | 172 065.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 859.00 | 267 415.00 | 114 667.00 | 416 859.00 |
