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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 | 27 452.00 | 17 893.00 | 9 559.00 | 27 452.00 |
AR Technical installations, industrial equipment and tools | 655 697.00 | 269 388.00 | 386 309.00 | 655 697.00 |
AT Other tangible assets | 286 177.00 | 83 204.00 | 202 973.00 | 286 177.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 975 598.00 | 370 485.00 | 605 114.00 | 975 598.00 |
BX Customers and related accounts | 528 493.00 | 21 223.00 | 507 270.00 | 528 493.00 |
BZ Other receivables | 155 588.00 | | 155 588.00 | 155 588.00 |
CF Cash and cash equivalents | 393 016.00 | | 393 016.00 | 393 016.00 |
CH Prepaid expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 1 092 940.00 | 21 223.00 | 1 071 717.00 | 1 092 940.00 |
CO Grand total (0 to V) | 2 068 538.00 | 391 708.00 | 1 676 831.00 | 2 068 538.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 4 088.00 | 4 088.00 | | 4 088.00 |
DG Other reserves | 178 258.00 | 78 580.00 | | 178 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 053.00 | 99 678.00 | | 241 053.00 |
DL TOTAL (I) | 465 600.00 | 224 547.00 | | 465 600.00 |
DU Loans and Debts from Credit Institutions (3) | 336 180.00 | 150 555.00 | | 336 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 521.00 | 60 663.00 | | 120 521.00 |
DX Trade payables and related accounts | 337 098.00 | 82 545.00 | | 337 098.00 |
DY Tax and social security liabilities | 417 432.00 | 189 898.00 | | 417 432.00 |
EA Other liabilities | | 17 521.00 | | |
EC TOTAL (IV) | 1 211 231.00 | 501 182.00 | | 1 211 231.00 |
EE Grand total (I to V) | 1 676 831.00 | 725 729.00 | | 1 676 831.00 |
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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 | 382 471.00 | | 593 128.00 | 382 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | | 975 598.00 | |
IO DECREASES Total including other intangible assets | | | 27 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | 15 377.00 | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 644.00 | | 573 231.00 | 368 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 4 520.00 | 1 752.00 |
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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 | 167 195.00 | 203 290.00 | | 167 195.00 |
PE DEPRECIATION Total including other intangible assets | 12 075.00 | 5 818.00 | | 12 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 120.00 | 197 472.00 | | 155 120.00 |
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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 | 337 098.00 | 337 098.00 | | 337 098.00 |
8C Staff and Related Accounts | 120 134.00 | 120 134.00 | | 120 134.00 |
8D Social Security and Other Social Organizations | 158 973.00 | 158 973.00 | | 158 973.00 |
8E Income Taxes | 34 970.00 | 34 970.00 | | 34 970.00 |
UT Other financial assets | 5 272.00 | | | 5 272.00 |
UX Other trade receivables | 495 116.00 | | | 495 116.00 |
VA Doubtful or disputed receivables | 33 377.00 | | | 33 377.00 |
VB VAT | 18 471.00 | | | 18 471.00 |
VH Loans with a maturity of more than one year at origin | 336 180.00 | 102 608.00 | 233 572.00 | 336 180.00 |
VI Group and Associates | 120 521.00 | 120 521.00 | | 120 521.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 73 375.00 | | | 73 375.00 |
VP Miscellaneous | 26 828.00 | | | 26 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 289.00 | | | 110 289.00 |
VS Prepaid expenses | 15 843.00 | | | 15 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 196.00 | 699 924.00 | 5 272.00 | 705 196.00 |
VW VAT | 95 551.00 | 95 551.00 | | 95 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 231.00 | 977 659.00 | 233 572.00 | 1 211 231.00 |
