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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 | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 7 923.00 | 5 794.00 | 2 129.00 | 7 923.00 |
AR Technical installations, industrial equipment and tools | 471 525.00 | 416 505.00 | 55 020.00 | 471 525.00 |
AT Other tangible assets | 368 798.00 | 189 182.00 | 179 616.00 | 368 798.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 859 923.00 | 611 996.00 | 247 928.00 | 859 923.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 249 249.00 | 18 554.00 | 230 695.00 | 249 249.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CF Cash and cash equivalents | 470 641.00 | | 470 641.00 | 470 641.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 765 035.00 | 18 554.00 | 746 481.00 | 765 035.00 |
CO Grand total (0 to V) | 1 624 958.00 | 630 550.00 | 994 409.00 | 1 624 958.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -109.00 | -109.00 | | -109.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 437 624.00 | 406 962.00 | | 437 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 016.00 | 60 661.00 | | 86 016.00 |
DL TOTAL (I) | 532 331.00 | 476 315.00 | | 532 331.00 |
DU Loans and Debts from Credit Institutions (3) | 112 265.00 | 99 681.00 | | 112 265.00 |
DX Trade payables and related accounts | 117 697.00 | 95 700.00 | | 117 697.00 |
DY Tax and social security liabilities | 213 802.00 | 194 168.00 | | 213 802.00 |
DZ Fixed asset liabilities and related accounts | 18 194.00 | 8 335.00 | | 18 194.00 |
EA Other liabilities | 120.00 | 1 208.00 | | 120.00 |
EC TOTAL (IV) | 462 077.00 | 399 092.00 | | 462 077.00 |
EE Grand total (I to V) | 994 409.00 | 875 407.00 | | 994 409.00 |
EG Accrued income and payables due within one year | 402 330.00 | 345 597.00 | | 402 330.00 |
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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 | 795 233.00 | | 68 261.00 | 795 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 859 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 848 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 278.00 | | | 6 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 555.00 | | 68 261.00 | 783 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 550 933.00 | 64 633.00 | 3 570.00 | 550 933.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 418.00 | 64 633.00 | 3 570.00 | 550 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 554.00 | | | 18 554.00 |
7B Total provisions for depreciation | 18 554.00 | | | 18 554.00 |
7C Grand total | 18 554.00 | | | 18 554.00 |
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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 | 117 697.00 | 117 697.00 | | 117 697.00 |
8C Staff and Related Accounts | 88 269.00 | 88 269.00 | | 88 269.00 |
8D Social Security and Other Social Organizations | 51 305.00 | 51 305.00 | | 51 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 194.00 | 18 194.00 | | 18 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 226 984.00 | | | 226 984.00 |
VA Doubtful or disputed receivables | 22 265.00 | | | 22 265.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 112 265.00 | 52 518.00 | 59 747.00 | 112 265.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 416.00 | | | 47 416.00 |
VM Income taxes | 3 683.00 | | | 3 683.00 |
VP Miscellaneous | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 413.00 | 22 413.00 | | 22 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 7 593.00 | | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 544.00 | 281 544.00 | | 281 544.00 |
VW VAT | 51 815.00 | 51 815.00 | | 51 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 077.00 | 402 330.00 | 59 747.00 | 462 077.00 |
