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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 | 1 430.00 | 729.00 | 701.00 | 1 430.00 |
AH Goodwill | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 37 413.00 | 28 566.00 | 8 846.00 | 37 413.00 |
AT Other tangible assets | 414 647.00 | 300 120.00 | 114 526.00 | 414 647.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 455 648.00 | 329 415.00 | 126 233.00 | 455 648.00 |
BT Goods | 107 377.00 | | 107 377.00 | 107 377.00 |
BX Customers and related accounts | 274 562.00 | 9 400.00 | 265 163.00 | 274 562.00 |
BZ Other receivables | 23 128.00 | | 23 128.00 | 23 128.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 852.00 | | 24 852.00 | 24 852.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 455 760.00 | 9 400.00 | 446 360.00 | 455 760.00 |
CO Grand total (0 to V) | 911 408.00 | 338 815.00 | 572 593.00 | 911 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 683.00 | 205 940.00 | | 206 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980.00 | 20 743.00 | | 2 980.00 |
DL TOTAL (I) | 217 913.00 | 234 933.00 | | 217 913.00 |
DU Loans and Debts from Credit Institutions (3) | 81 877.00 | 91 333.00 | | 81 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | 29 689.00 | | 18 118.00 |
DX Trade payables and related accounts | 181 473.00 | 171 693.00 | | 181 473.00 |
DY Tax and social security liabilities | 46 806.00 | 51 928.00 | | 46 806.00 |
EA Other liabilities | 26 406.00 | 27 145.00 | | 26 406.00 |
EC TOTAL (IV) | 354 680.00 | 371 788.00 | | 354 680.00 |
EE Grand total (I to V) | 572 593.00 | 606 721.00 | | 572 593.00 |
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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 | 440 275.00 | | 15 374.00 | 440 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 455 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | 790.00 | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 475.00 | | 14 584.00 | 437 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 270 214.00 | 59 201.00 | | 270 214.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 89.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 574.00 | 59 113.00 | | 269 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 479.00 | | 79.00 | 9 479.00 |
7B Total provisions for depreciation | 9 479.00 | | 79.00 | 9 479.00 |
7C Grand total | 9 479.00 | | 79.00 | 9 479.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 181 473.00 | 181 473.00 | | 181 473.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 26 837.00 | 26 837.00 | | 26 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 406.00 | 26 406.00 | | 26 406.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 264 646.00 | | | 264 646.00 |
VA Doubtful or disputed receivables | 9 917.00 | | | 9 917.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 20 424.00 | 20 424.00 | | 20 424.00 |
VH Loans with a maturity of more than one year at origin | 61 453.00 | 29 777.00 | 31 676.00 | 61 453.00 |
VI Group and Associates | 18 118.00 | 18 118.00 | | 18 118.00 |
VJ Loans taken out during the year | 10 689.00 | | | 10 689.00 |
VK Loans repaid during the year | 38 901.00 | | | 38 901.00 |
VM Income taxes | 14 738.00 | | | 14 738.00 |
VP Miscellaneous | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 930.00 | 303 530.00 | 400.00 | 303 930.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 680.00 | 323 004.00 | 31 676.00 | 354 680.00 |
