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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 | 5 764.00 | 4 976.00 | 788.00 | 5 764.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 775 901.00 | 629 245.00 | 146 655.00 | 775 901.00 |
AT Other tangible assets | 296 433.00 | 194 963.00 | 101 470.00 | 296 433.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 084 100.00 | 829 184.00 | 254 916.00 | 1 084 100.00 |
BL Raw materials, supplies | 27 354.00 | | 27 354.00 | 27 354.00 |
BX Customers and related accounts | 444 438.00 | | 444 438.00 | 444 438.00 |
BZ Other receivables | 34 390.00 | | 34 390.00 | 34 390.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 514 493.00 | | 514 493.00 | 514 493.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 1 041 493.00 | | 1 041 493.00 | 1 041 493.00 |
CO Grand total (0 to V) | 2 125 594.00 | 829 184.00 | 1 296 409.00 | 2 125 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 487 586.00 | 396 669.00 | | 487 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 208.00 | 90 917.00 | | 134 208.00 |
DK Regulated provisions | 6 814.00 | 9 647.00 | | 6 814.00 |
DL TOTAL (I) | 667 108.00 | 535 732.00 | | 667 108.00 |
DU Loans and Debts from Credit Institutions (3) | 64 788.00 | 76 632.00 | | 64 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 3 360.00 | | 3 360.00 |
DX Trade payables and related accounts | 275 949.00 | 133 655.00 | | 275 949.00 |
DY Tax and social security liabilities | 258 276.00 | 191 538.00 | | 258 276.00 |
EA Other liabilities | 17 124.00 | | | 17 124.00 |
EB Prepaid income (2) | 9 804.00 | | | 9 804.00 |
EC TOTAL (IV) | 629 301.00 | 405 185.00 | | 629 301.00 |
EE Grand total (I to V) | 1 296 409.00 | 940 917.00 | | 1 296 409.00 |
EG Accrued income and payables due within one year | 608 052.00 | 367 191.00 | | 608 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416.00 | | |
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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 | 1 004 243.00 | | 79 857.00 | 1 004 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | | 1 084 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 453.00 | | 360.00 | 8 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 849.00 | | 79 485.00 | 992 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | 12.00 | 2 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 647.00 | 36.00 | 2 869.00 | 9 647.00 |
7C Grand total | 9 647.00 | 36.00 | 2 869.00 | 9 647.00 |
UJ - Exceptional | | 36.00 | 2 869.00 | |
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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 | 275 949.00 | 275 949.00 | | 275 949.00 |
8C Staff and Related Accounts | 41 484.00 | 41 484.00 | | 41 484.00 |
8D Social Security and Other Social Organizations | 105 656.00 | 105 656.00 | | 105 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
8L Deferred income | 9 804.00 | 9 804.00 | | 9 804.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 444 438.00 | | | 444 438.00 |
VB VAT | 25 211.00 | | | 25 211.00 |
VH Loans with a maturity of more than one year at origin | 64 788.00 | 43 540.00 | 21 249.00 | 64 788.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 428.00 | | | 41 428.00 |
VM Income taxes | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 372.00 | | | 8 372.00 |
VS Prepaid expenses | 10 785.00 | | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 813.00 | 489 613.00 | 2 200.00 | 491 813.00 |
VW VAT | 105 659.00 | 105 659.00 | | 105 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 301.00 | 608 052.00 | 21 249.00 | 629 301.00 |
