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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 | 10 490.00 | 9 436.00 | 1 053.00 | 10 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 956.00 | 19 430.00 | 1 526.00 | 20 956.00 |
AT Other tangible assets | 34 516.00 | 25 349.00 | 9 167.00 | 34 516.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 99 129.00 | 54 216.00 | 44 913.00 | 99 129.00 |
BL Raw materials, supplies | 70 603.00 | | 70 603.00 | 70 603.00 |
BP Services in progress | 103 350.00 | | 103 350.00 | 103 350.00 |
BX Customers and related accounts | 156 193.00 | 2 171.00 | 154 022.00 | 156 193.00 |
BZ Other receivables | 32 712.00 | | 32 712.00 | 32 712.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 381 057.00 | 2 171.00 | 378 887.00 | 381 057.00 |
CO Grand total (0 to V) | 480 186.00 | 56 386.00 | 423 800.00 | 480 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 529.00 | 93 199.00 | | 120 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 27 330.00 | | 2 381.00 |
DL TOTAL (I) | 131 710.00 | 129 329.00 | | 131 710.00 |
DU Loans and Debts from Credit Institutions (3) | 100 306.00 | 63 046.00 | | 100 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 17 221.00 | | 254.00 |
DX Trade payables and related accounts | 131 934.00 | 84 453.00 | | 131 934.00 |
DY Tax and social security liabilities | 57 242.00 | 44 373.00 | | 57 242.00 |
EA Other liabilities | 2 354.00 | 966.00 | | 2 354.00 |
EC TOTAL (IV) | 292 090.00 | 210 060.00 | | 292 090.00 |
EE Grand total (I to V) | 423 800.00 | 339 389.00 | | 423 800.00 |
EG Accrued income and payables due within one year | 265 325.00 | 188 615.00 | | 265 325.00 |
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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 | 107 035.00 | | 11 407.00 | 107 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 883.00 | | | 5 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 168.00 | |
I4 DECREASES Grand Total | | 19 313.00 | 99 129.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 883.00 | | |
IO DECREASES Total including other intangible assets | | | 40 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 230.00 | 55 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 180.00 | | 1 310.00 | 39 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 474.00 | | 10 227.00 | 57 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | -130.00 | 4 497.00 |
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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 | 64 555.00 | 7 774.00 | 18 113.00 | 64 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 1 843.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 078.00 | 5 931.00 | 12 230.00 | 51 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 632.00 | 2 148.00 | 7 609.00 | 7 632.00 |
7B Total provisions for depreciation | 7 632.00 | 2 148.00 | 7 609.00 | 7 632.00 |
7C Grand total | 7 632.00 | 2 148.00 | 7 609.00 | 7 632.00 |
UE of which provisions and reversals: - Operating | | 2 148.00 | 7 609.00 | |
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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 | 131 934.00 | 131 934.00 | | 131 934.00 |
8C Staff and Related Accounts | 14 512.00 | 14 512.00 | | 14 512.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 2 845.00 | | | 2 845.00 |
UX Other trade receivables | 151 783.00 | | | 151 783.00 |
VA Doubtful or disputed receivables | 4 410.00 | | | 4 410.00 |
VB VAT | 9 198.00 | | | 9 198.00 |
VG Loans with a maturity of up to one year at origin | 59 212.00 | 59 212.00 | | 59 212.00 |
VH Loans with a maturity of more than one year at origin | 41 094.00 | 14 329.00 | 26 765.00 | 41 094.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 18 377.00 | | | 18 377.00 |
VM Income taxes | 16 309.00 | | | 16 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | | | 7 205.00 |
VS Prepaid expenses | 7 879.00 | | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 628.00 | 196 783.00 | 2 845.00 | 199 628.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 090.00 | 265 325.00 | 26 765.00 | 292 090.00 |
