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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 230 079.00 | 209 284.00 | 20 796.00 | 230 079.00 |
AT Other tangible assets | 70 658.00 | 27 194.00 | 43 463.00 | 70 658.00 |
BB Receivables related to investments | 9 087.00 | | 9 087.00 | 9 087.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 329 115.00 | 241 068.00 | 88 047.00 | 329 115.00 |
BL Raw materials, supplies | 10 403.00 | | 10 403.00 | 10 403.00 |
BR Intermediate and finished products | 28 152.00 | | 28 152.00 | 28 152.00 |
BX Customers and related accounts | 228 646.00 | | 228 646.00 | 228 646.00 |
BZ Other receivables | 56 058.00 | | 56 058.00 | 56 058.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 351 426.00 | | 351 426.00 | 351 426.00 |
CO Grand total (0 to V) | 680 540.00 | 241 068.00 | 439 473.00 | 680 540.00 |
CU Other investments | 14 413.00 | | 14 413.00 | 14 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 81 533.00 | 109 961.00 | | 81 533.00 |
DH Retained earnings | -19 554.00 | -19 554.00 | | -19 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 614.00 | -28 428.00 | | 65 614.00 |
DL TOTAL (I) | 213 202.00 | 147 588.00 | | 213 202.00 |
DP Provisions for Risks | | 3 638.00 | | |
DR TOTAL (IV) | | 3 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 364.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 129.00 | 52 448.00 | | 45 129.00 |
DX Trade payables and related accounts | 93 930.00 | 96 002.00 | | 93 930.00 |
DY Tax and social security liabilities | 67 713.00 | 76 880.00 | | 67 713.00 |
EA Other liabilities | 19 302.00 | 3 016.00 | | 19 302.00 |
EC TOTAL (IV) | 226 271.00 | 228 709.00 | | 226 271.00 |
EE Grand total (I to V) | 439 473.00 | 379 935.00 | | 439 473.00 |
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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 | 391 894.00 | | 22 121.00 | 391 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 788.00 | |
I4 DECREASES Grand Total | | 84 900.00 | 329 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 900.00 | 300 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 516.00 | | 17 121.00 | 368 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 788.00 | | 5 000.00 | 18 788.00 |
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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 | 287 635.00 | 20 292.00 | 66 859.00 | 287 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 045.00 | 20 292.00 | 66 859.00 | 283 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 375.00 | 22 375.00 | | 22 375.00 |
8B Suppliers and Related Accounts | 93 930.00 | 93 930.00 | | 93 930.00 |
8C Staff and Related Accounts | 22 174.00 | 22 174.00 | | 22 174.00 |
8D Social Security and Other Social Organizations | 27 346.00 | 27 346.00 | | 27 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 302.00 | 19 302.00 | | 19 302.00 |
UL Receivables related to investments | 9 087.00 | | | 9 087.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 228 646.00 | | | 228 646.00 |
VB VAT | 47 767.00 | | | 47 767.00 |
VC Group and associates | 7 947.00 | | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 22 755.00 | 22 755.00 | | 22 755.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 9 786.00 | | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 864.00 | 294 489.00 | 9 375.00 | 303 864.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 271.00 | 226 271.00 | | 226 271.00 |
