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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 | 7 525.00 | 7 342.00 | 183.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 311 383.00 | 194 800.00 | 116 583.00 | 311 383.00 |
AT Other tangible assets | 101 582.00 | 79 333.00 | 22 249.00 | 101 582.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 420 829.00 | 281 475.00 | 139 354.00 | 420 829.00 |
BX Customers and related accounts | 306 251.00 | 2 580.00 | 303 671.00 | 306 251.00 |
BZ Other receivables | 51 359.00 | | 51 359.00 | 51 359.00 |
CD Marketable securities | 105 325.00 | | 105 325.00 | 105 325.00 |
CF Cash and cash equivalents | 132 001.00 | | 132 001.00 | 132 001.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 599 818.00 | 2 580.00 | 597 238.00 | 599 818.00 |
CO Grand total (0 to V) | 1 020 647.00 | 284 055.00 | 736 592.00 | 1 020 647.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 9 809.00 | | | 9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 170.00 | | | 85 170.00 |
DL TOTAL (I) | 111 742.00 | | | 111 742.00 |
DU Loans and Debts from Credit Institutions (3) | 102 664.00 | | | 102 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 632.00 | | | 272 632.00 |
DX Trade payables and related accounts | 99 887.00 | | | 99 887.00 |
DY Tax and social security liabilities | 149 667.00 | | | 149 667.00 |
EC TOTAL (IV) | 624 849.00 | | | 624 849.00 |
EE Grand total (I to V) | 736 592.00 | | | 736 592.00 |
EG Accrued income and payables due within one year | 562 739.00 | | | 562 739.00 |
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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 | 363 515.00 | | 73 423.00 | 363 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 16 109.00 | 420 829.00 | |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 109.00 | 412 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 651.00 | | 73 423.00 | 355 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 248 004.00 | 49 580.00 | 16 109.00 | 248 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 2 275.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 938.00 | 47 305.00 | 16 109.00 | 242 938.00 |
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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 | 99 887.00 | 99 887.00 | | 99 887.00 |
8C Staff and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 303 155.00 | | | 303 155.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 3 096.00 | | | 3 096.00 |
VB VAT | 28 698.00 | | | 28 698.00 |
VH Loans with a maturity of more than one year at origin | 102 664.00 | 40 554.00 | 62 110.00 | 102 664.00 |
VI Group and Associates | 272 632.00 | 272 632.00 | | 272 632.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 40 787.00 | | | 40 787.00 |
VM Income taxes | 2 754.00 | | | 2 754.00 |
VN Other taxes, similar payments | 17 033.00 | | | 17 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | | | 2 743.00 |
VS Prepaid expenses | 4 881.00 | | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 797.00 | 362 492.00 | 305.00 | 362 797.00 |
VW VAT | 75 167.00 | 75 167.00 | | 75 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 849.00 | 562 739.00 | 62 110.00 | 624 849.00 |
