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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 | 13 490.00 | 12 109.00 | 1 380.00 | 13 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 971.00 | 17 596.00 | 374.00 | 17 971.00 |
AT Other tangible assets | 38 657.00 | 27 576.00 | 11 082.00 | 38 657.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 102 888.00 | 57 281.00 | 45 607.00 | 102 888.00 |
BL Raw materials, supplies | 70 102.00 | | 70 102.00 | 70 102.00 |
BP Services in progress | 163 000.00 | | 163 000.00 | 163 000.00 |
BX Customers and related accounts | 79 085.00 | 5 278.00 | 73 807.00 | 79 085.00 |
BZ Other receivables | 21 295.00 | | 21 295.00 | 21 295.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 356 966.00 | 5 278.00 | 351 688.00 | 356 966.00 |
CO Grand total (0 to V) | 459 855.00 | 62 560.00 | 397 295.00 | 459 855.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 910.00 | 120 529.00 | | 122 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | 2 381.00 | | 1 087.00 |
DL TOTAL (I) | 132 797.00 | 131 710.00 | | 132 797.00 |
DU Loans and Debts from Credit Institutions (3) | 79 058.00 | 100 306.00 | | 79 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 254.00 | | 442.00 |
DX Trade payables and related accounts | 100 301.00 | 131 286.00 | | 100 301.00 |
DY Tax and social security liabilities | 70 411.00 | 57 242.00 | | 70 411.00 |
EA Other liabilities | 14 285.00 | 2 354.00 | | 14 285.00 |
EC TOTAL (IV) | 264 498.00 | 291 443.00 | | 264 498.00 |
EE Grand total (I to V) | 397 295.00 | 423 153.00 | | 397 295.00 |
EG Accrued income and payables due within one year | 241 682.00 | 265 325.00 | | 241 682.00 |
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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 | 99 129.00 | | 6 744.00 | 99 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | 2 985.00 | 102 888.00 | |
IO DECREASES Total including other intangible assets | | | 43 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 56 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 490.00 | | 3 000.00 | 40 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 472.00 | | 4 141.00 | 55 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | -397.00 | 3 168.00 |
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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 | 54 216.00 | 6 051.00 | 2 985.00 | 54 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 436.00 | 2 673.00 | | 9 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 779.00 | 3 378.00 | 2 985.00 | 44 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 171.00 | 3 131.00 | 23.00 | 2 171.00 |
7B Total provisions for depreciation | 2 171.00 | 3 131.00 | 23.00 | 2 171.00 |
7C Grand total | 2 171.00 | 3 131.00 | 23.00 | 2 171.00 |
UE of which provisions and reversals: - Operating | | 3 131.00 | 23.00 | |
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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 | 100 301.00 | 100 301.00 | | 100 301.00 |
8C Staff and Related Accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
8D Social Security and Other Social Organizations | 34 494.00 | 34 494.00 | | 34 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
UT Other financial assets | 2 448.00 | | | 2 448.00 |
UX Other trade receivables | 72 344.00 | | | 72 344.00 |
VA Doubtful or disputed receivables | 6 740.00 | | | 6 740.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 38 111.00 | 38 111.00 | | 38 111.00 |
VH Loans with a maturity of more than one year at origin | 40 947.00 | 18 132.00 | 22 815.00 | 40 947.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 116.00 | | | 15 116.00 |
VM Income taxes | 18 870.00 | | | 18 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 312.00 | 103 864.00 | 2 448.00 | 106 312.00 |
VW VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 498.00 | 241 682.00 | 22 815.00 | 264 498.00 |
