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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 | 1 900.00 | 1 083.00 | 817.00 | 1 900.00 |
AP Buildings | 2 000.00 | 1 227.00 | 773.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 268 053.00 | 173 313.00 | 94 740.00 | 268 053.00 |
AT Other tangible assets | 231 298.00 | 149 425.00 | 81 873.00 | 231 298.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 514 121.00 | 325 048.00 | 189 073.00 | 514 121.00 |
BL Raw materials, supplies | 5 929.00 | | 5 929.00 | 5 929.00 |
BX Customers and related accounts | 392 687.00 | 625.00 | 392 062.00 | 392 687.00 |
BZ Other receivables | 61 480.00 | | 61 480.00 | 61 480.00 |
CD Marketable securities | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 58 415.00 | | 58 415.00 | 58 415.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 528 620.00 | 625.00 | 527 995.00 | 528 620.00 |
CO Grand total (0 to V) | 1 042 742.00 | 325 673.00 | 717 069.00 | 1 042 742.00 |
CP Shares due in less than one year | 10 870.00 | | | 10 870.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 56 037.00 | 56 037.00 | | 56 037.00 |
DH Retained earnings | 15 988.00 | 3 679.00 | | 15 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 690.00 | 12 309.00 | | 76 690.00 |
DL TOTAL (I) | 164 115.00 | 87 425.00 | | 164 115.00 |
DU Loans and Debts from Credit Institutions (3) | 82 559.00 | 141 643.00 | | 82 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 865.00 | 75 615.00 | | 65 865.00 |
DX Trade payables and related accounts | 222 288.00 | 152 248.00 | | 222 288.00 |
DY Tax and social security liabilities | 181 223.00 | 82 974.00 | | 181 223.00 |
EA Other liabilities | 1 019.00 | 3 849.00 | | 1 019.00 |
EC TOTAL (IV) | 552 954.00 | 456 329.00 | | 552 954.00 |
EE Grand total (I to V) | 717 069.00 | 543 754.00 | | 717 069.00 |
EI Including equity loans | 65 865.00 | | | 65 865.00 |
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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 | 500 039.00 | | 68 882.00 | 500 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 870.00 | |
I4 DECREASES Grand Total | | 54 800.00 | 514 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 800.00 | 501 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 1 000.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 139.00 | | 66 012.00 | 490 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 1 870.00 | 9 000.00 |
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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 | 303 777.00 | 76 071.00 | 54 800.00 | 303 777.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 183.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 877.00 | 75 888.00 | 54 800.00 | 302 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 607.00 | | 8 982.00 | 9 607.00 |
7B Total provisions for depreciation | 9 607.00 | | 8 982.00 | 9 607.00 |
7C Grand total | 9 607.00 | | 8 982.00 | 9 607.00 |
UE of which provisions and reversals: - Operating | | | 8 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
8B Suppliers and Related Accounts | 222 288.00 | 222 288.00 | | 222 288.00 |
8C Staff and Related Accounts | 24 579.00 | 24 579.00 | | 24 579.00 |
8D Social Security and Other Social Organizations | 59 791.00 | 59 791.00 | | 59 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 10 870.00 | 10 870.00 | | 10 870.00 |
UX Other trade receivables | 391 937.00 | | | 391 937.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 23 095.00 | | | 23 095.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 82 410.00 | 51 907.00 | 30 503.00 | 82 410.00 |
VI Group and Associates | 55 284.00 | 55 284.00 | | 55 284.00 |
VK Loans repaid during the year | 68 130.00 | | | 68 130.00 |
VM Income taxes | 14 515.00 | | | 14 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 870.00 | | | 23 870.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 284.00 | 467 534.00 | 750.00 | 468 284.00 |
VW VAT | 94 982.00 | 94 982.00 | | 94 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 954.00 | 522 451.00 | 30 503.00 | 552 954.00 |
