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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 | 21 598.00 | 9 980.00 | 11 618.00 | 21 598.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 531 268.00 | 364 309.00 | 166 959.00 | 531 268.00 |
AT Other tangible assets | 357 241.00 | 169 903.00 | 187 338.00 | 357 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 930 690.00 | 544 192.00 | 386 497.00 | 930 690.00 |
BL Raw materials, supplies | 25 020.00 | | 25 020.00 | 25 020.00 |
BP Services in progress | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 348 567.00 | 13 090.00 | 335 477.00 | 348 567.00 |
BZ Other receivables | 83 148.00 | | 83 148.00 | 83 148.00 |
CF Cash and cash equivalents | 161 862.00 | | 161 862.00 | 161 862.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 630 187.00 | 13 090.00 | 617 097.00 | 630 187.00 |
CO Grand total (0 to V) | 1 560 877.00 | 557 283.00 | 1 003 594.00 | 1 560 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 384 047.00 | 357 977.00 | | 384 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 794.00 | 26 071.00 | | -42 794.00 |
DJ Investment subsidies | 17 836.00 | 20 106.00 | | 17 836.00 |
DL TOTAL (I) | 376 029.00 | 421 093.00 | | 376 029.00 |
DU Loans and Debts from Credit Institutions (3) | 213 963.00 | 68 632.00 | | 213 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 40 913.00 | | 1 651.00 |
DX Trade payables and related accounts | 107 558.00 | 170 154.00 | | 107 558.00 |
DY Tax and social security liabilities | 285 190.00 | 258 187.00 | | 285 190.00 |
DZ Fixed asset liabilities and related accounts | 19 204.00 | | | 19 204.00 |
EC TOTAL (IV) | 627 565.00 | 537 886.00 | | 627 565.00 |
EE Grand total (I to V) | 1 003 594.00 | 958 979.00 | | 1 003 594.00 |
EG Accrued income and payables due within one year | 460 387.00 | 492 750.00 | | 460 387.00 |
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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 | 736 546.00 | | 255 924.00 | 736 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 582.00 | |
I4 DECREASES Grand Total | 51 778.00 | 10 003.00 | 930 690.00 | 51 778.00 |
IO DECREASES Total including other intangible assets | 2 994.00 | | 33 598.00 | 2 994.00 |
IY DECREASES Total Tangible Fixed Assets | 48 784.00 | 10 003.00 | 888 509.00 | 48 784.00 |
KD ACQUISITIONS Total including other intangible assets | 25 979.00 | | 10 613.00 | 25 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 985.00 | | 245 311.00 | 701 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | | 8 582.00 |
NC DECREASES Transfers to advances and down payments | 48 784.00 | | | 48 784.00 |
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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 | 486 625.00 | 57 641.00 | 74.00 | 486 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | 2 289.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 934.00 | 55 352.00 | 74.00 | 478 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 090.00 | | |
7B Total provisions for depreciation | | 13 090.00 | | |
7C Grand total | | 13 090.00 | | |
UE of which provisions and reversals: - Operating | | 13 090.00 | | |
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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 | 107 558.00 | 107 558.00 | | 107 558.00 |
8C Staff and Related Accounts | 67 400.00 | 67 400.00 | | 67 400.00 |
8D Social Security and Other Social Organizations | 139 205.00 | 139 205.00 | | 139 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 204.00 | 19 204.00 | | 19 204.00 |
UT Other financial assets | 8 582.00 | | | 8 582.00 |
UX Other trade receivables | 327 623.00 | | | 327 623.00 |
VA Doubtful or disputed receivables | 20 944.00 | | | 20 944.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 213 805.00 | 46 627.00 | 154 737.00 | 213 805.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VJ Loans taken out during the year | 187 705.00 | | | 187 705.00 |
VK Loans repaid during the year | 52 454.00 | | | 52 454.00 |
VM Income taxes | 39 385.00 | | | 39 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 852.00 | | | 39 852.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 031.00 | 433 449.00 | 8 582.00 | 442 031.00 |
VW VAT | 69 986.00 | 69 986.00 | | 69 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 565.00 | 460 387.00 | 154 737.00 | 627 565.00 |
