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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 | 5 079.00 | 5 055.00 | 24.00 | 5 079.00 |
AP Buildings | 38 892.00 | 27 596.00 | 11 297.00 | 38 892.00 |
AR Technical installations, industrial equipment and tools | 184 004.00 | 152 555.00 | 31 449.00 | 184 004.00 |
AT Other tangible assets | 256 969.00 | 210 741.00 | 46 228.00 | 256 969.00 |
BD Other fixed assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 498 466.00 | 395 947.00 | 102 519.00 | 498 466.00 |
BL Raw materials, supplies | 9 987.00 | | 9 987.00 | 9 987.00 |
BX Customers and related accounts | 707 259.00 | 19 760.00 | 687 500.00 | 707 259.00 |
BZ Other receivables | 57 247.00 | | 57 247.00 | 57 247.00 |
CF Cash and cash equivalents | 654 372.00 | | 654 372.00 | 654 372.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 1 431 577.00 | 19 760.00 | 1 411 817.00 | 1 431 577.00 |
CO Grand total (0 to V) | 1 930 043.00 | 415 706.00 | 1 514 336.00 | 1 930 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 818 216.00 | | | 818 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 955.00 | | | 95 955.00 |
DL TOTAL (I) | 936 171.00 | | | 936 171.00 |
DU Loans and Debts from Credit Institutions (3) | 19 218.00 | | | 19 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 850.00 | | | 214 850.00 |
DX Trade payables and related accounts | 149 107.00 | | | 149 107.00 |
DY Tax and social security liabilities | 177 700.00 | | | 177 700.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 17 266.00 | | | 17 266.00 |
EC TOTAL (IV) | 578 166.00 | | | 578 166.00 |
EE Grand total (I to V) | 1 514 336.00 | | | 1 514 336.00 |
EG Accrued income and payables due within one year | 578 166.00 | | | 578 166.00 |
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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 | 480 870.00 | | 23 243.00 | 480 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 522.00 | |
I4 DECREASES Grand Total | | 5 647.00 | 498 466.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 479 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | 1 440.00 | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 660.00 | | 21 803.00 | 462 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522.00 | | | 13 522.00 |
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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 | 327 696.00 | 71 427.00 | 3 176.00 | 327 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 1 416.00 | 1 050.00 | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 007.00 | 70 011.00 | 2 126.00 | 323 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 010.00 | 19 760.00 | 9 010.00 | 9 010.00 |
7B Total provisions for depreciation | 9 010.00 | 19 760.00 | 9 010.00 | 9 010.00 |
7C Grand total | 9 010.00 | 19 760.00 | 9 010.00 | 9 010.00 |
UE of which provisions and reversals: - Operating | | 19 760.00 | 9 010.00 | |
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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 | 149 107.00 | 149 107.00 | | 149 107.00 |
8C Staff and Related Accounts | 28 451.00 | 28 451.00 | | 28 451.00 |
8D Social Security and Other Social Organizations | 39 751.00 | 39 751.00 | | 39 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 17 266.00 | 17 266.00 | | 17 266.00 |
UT Other financial assets | 8 414.00 | | | 8 414.00 |
UX Other trade receivables | 684 950.00 | | | 684 950.00 |
VA Doubtful or disputed receivables | 22 309.00 | | | 22 309.00 |
VB VAT | 21 020.00 | | | 21 020.00 |
VH Loans with a maturity of more than one year at origin | 19 218.00 | 19 218.00 | | 19 218.00 |
VI Group and Associates | 214 850.00 | 214 850.00 | | 214 850.00 |
VK Loans repaid during the year | 29 222.00 | | | 29 222.00 |
VM Income taxes | 35 566.00 | | | 35 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 631.00 | 767 217.00 | 8 414.00 | 775 631.00 |
VW VAT | 107 097.00 | 107 097.00 | | 107 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 166.00 | 578 166.00 | | 578 166.00 |
