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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
AP Buildings | 12 613.00 | 10 449.00 | 2 164.00 | 12 613.00 |
AR Technical installations, industrial equipment and tools | 246 153.00 | 166 194.00 | 79 959.00 | 246 153.00 |
AT Other tangible assets | 55 133.00 | 52 058.00 | 3 075.00 | 55 133.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 342 819.00 | 248 611.00 | 94 208.00 | 342 819.00 |
BL Raw materials, supplies | 26 879.00 | | 26 879.00 | 26 879.00 |
BP Services in progress | 17 394.00 | | 17 394.00 | 17 394.00 |
BX Customers and related accounts | 457 050.00 | 6 319.00 | 450 731.00 | 457 050.00 |
BZ Other receivables | 245 531.00 | 2 758.00 | 242 772.00 | 245 531.00 |
CF Cash and cash equivalents | 66 468.00 | | 66 468.00 | 66 468.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 815 888.00 | 9 077.00 | 806 812.00 | 815 888.00 |
CO Grand total (0 to V) | 1 158 707.00 | 257 688.00 | 901 019.00 | 1 158 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 924.00 | 40 924.00 | | 40 924.00 |
DD Legal reserve (1) | 4 093.00 | 4 093.00 | | 4 093.00 |
DG Other reserves | 228 009.00 | 119 577.00 | | 228 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 956.00 | 108 432.00 | | 40 956.00 |
DJ Investment subsidies | 4 808.00 | 4 808.00 | | 4 808.00 |
DL TOTAL (I) | 318 790.00 | 277 834.00 | | 318 790.00 |
DU Loans and Debts from Credit Institutions (3) | 57 260.00 | 87 442.00 | | 57 260.00 |
DX Trade payables and related accounts | 240 505.00 | 140 007.00 | | 240 505.00 |
DY Tax and social security liabilities | 206 628.00 | 173 113.00 | | 206 628.00 |
EA Other liabilities | 42 148.00 | 40 267.00 | | 42 148.00 |
EB Prepaid income (2) | 35 688.00 | 7 300.00 | | 35 688.00 |
EC TOTAL (IV) | 582 230.00 | 448 129.00 | | 582 230.00 |
EE Grand total (I to V) | 901 019.00 | 725 963.00 | | 901 019.00 |
EG Accrued income and payables due within one year | 545 335.00 | 392 037.00 | | 545 335.00 |
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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 | 342 819.00 | | | 342 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009.00 | |
I4 DECREASES Grand Total | | | 342 819.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 899.00 | | | 313 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009.00 | | | 9 009.00 |
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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 | 224 196.00 | 24 415.00 | | 224 196.00 |
PE DEPRECIATION Total including other intangible assets | 19 910.00 | | | 19 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 285.00 | 24 415.00 | | 204 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 319.00 | | |
6X Other provisions for depreciation | | 2 758.00 | | |
7B Total provisions for depreciation | | 9 077.00 | | |
7C Grand total | | 9 077.00 | | |
UE of which provisions and reversals: - Operating | | 9 077.00 | | |
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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 | 240 505.00 | 240 505.00 | | 240 505.00 |
8C Staff and Related Accounts | 56 216.00 | 56 216.00 | | 56 216.00 |
8D Social Security and Other Social Organizations | 65 248.00 | 65 248.00 | | 65 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 148.00 | 42 148.00 | | 42 148.00 |
8L Deferred income | 35 688.00 | 35 688.00 | | 35 688.00 |
UT Other financial assets | 9 009.00 | | | 9 009.00 |
UX Other trade receivables | 449 149.00 | | | 449 149.00 |
VA Doubtful or disputed receivables | 7 900.00 | | | 7 900.00 |
VB VAT | 19 597.00 | | | 19 597.00 |
VC Group and associates | 217 114.00 | | | 217 114.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 56 092.00 | 19 197.00 | 36 895.00 | 56 092.00 |
VK Loans repaid during the year | 30 454.00 | | | 30 454.00 |
VP Miscellaneous | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | | | 6 568.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 158.00 | 705 149.00 | 9 009.00 | 714 158.00 |
VW VAT | 84 340.00 | 84 340.00 | | 84 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 230.00 | 545 335.00 | 36 895.00 | 582 230.00 |
