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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 53 264.00 | 50 202.00 | 3 062.00 | 53 264.00 |
AR Technical installations, industrial equipment and tools | 82 144.00 | 79 879.00 | 2 265.00 | 82 144.00 |
AT Other tangible assets | 55 726.00 | 48 994.00 | 6 732.00 | 55 726.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 198 735.00 | 183 865.00 | 14 870.00 | 198 735.00 |
BL Raw materials, supplies | 8 118.00 | | 8 118.00 | 8 118.00 |
BP Services in progress | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 80 692.00 | | 80 692.00 | 80 692.00 |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CF Cash and cash equivalents | 262 493.00 | | 262 493.00 | 262 493.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 411 955.00 | | 411 955.00 | 411 955.00 |
CO Grand total (0 to V) | 610 690.00 | 183 865.00 | 426 825.00 | 610 690.00 |
CP Shares due in less than one year | 2 658.00 | | | 2 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 188 912.00 | 212 540.00 | | 188 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | -8 628.00 | | 1 859.00 |
DL TOTAL (I) | 273 272.00 | 286 412.00 | | 273 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412.00 | 13 365.00 | | 4 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | 1 473.00 | | 5 668.00 |
DX Trade payables and related accounts | 82 518.00 | 78 074.00 | | 82 518.00 |
DY Tax and social security liabilities | 57 895.00 | 35 478.00 | | 57 895.00 |
DZ Fixed asset liabilities and related accounts | | 760.00 | | |
EA Other liabilities | 1 774.00 | 25 170.00 | | 1 774.00 |
EB Prepaid income (2) | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 153 553.00 | 154 320.00 | | 153 553.00 |
EE Grand total (I to V) | 426 825.00 | 440 732.00 | | 426 825.00 |
EI Including equity loans | 5 668.00 | | | 5 668.00 |
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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 | 216 059.00 | | 2 185.00 | 216 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | 19 509.00 | 198 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 509.00 | 191 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 459.00 | | 2 185.00 | 208 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 191 048.00 | 11 278.00 | 18 461.00 | 191 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 258.00 | 11 278.00 | 18 461.00 | 186 258.00 |
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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 | 82 518.00 | 82 518.00 | | 82 518.00 |
8C Staff and Related Accounts | 20 547.00 | 20 547.00 | | 20 547.00 |
8D Social Security and Other Social Organizations | 23 789.00 | 23 789.00 | | 23 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
8L Deferred income | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 80 692.00 | | | 80 692.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 4 412.00 | 3 301.00 | 1 111.00 | 4 412.00 |
VI Group and Associates | 5 668.00 | 5 668.00 | | 5 668.00 |
VK Loans repaid during the year | 8 954.00 | | | 8 954.00 |
VM Income taxes | 16 501.00 | | | 16 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 776.00 | | | 12 776.00 |
VS Prepaid expenses | 20 988.00 | | | 20 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 555.00 | 138 555.00 | | 138 555.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 553.00 | 152 443.00 | 1 111.00 | 153 553.00 |
