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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 | 21 598.00 | 13 226.00 | 8 372.00 | 21 598.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 517 136.00 | 357 033.00 | 160 103.00 | 517 136.00 |
AT Other tangible assets | 356 603.00 | 179 370.00 | 177 234.00 | 356 603.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 915 920.00 | 549 628.00 | 366 291.00 | 915 920.00 |
BL Raw materials, supplies | 31 020.00 | | 31 020.00 | 31 020.00 |
BP Services in progress | 20 675.00 | | 20 675.00 | 20 675.00 |
BX Customers and related accounts | 416 159.00 | 13 090.00 | 403 069.00 | 416 159.00 |
BZ Other receivables | 95 034.00 | | 95 034.00 | 95 034.00 |
CF Cash and cash equivalents | 286 417.00 | | 286 417.00 | 286 417.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 850 596.00 | 13 090.00 | 837 506.00 | 850 596.00 |
CO Grand total (0 to V) | 1 766 516.00 | 562 718.00 | 1 203 797.00 | 1 766 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 341 253.00 | 384 047.00 | | 341 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 973.00 | -42 794.00 | | 51 973.00 |
DJ Investment subsidies | 15 566.00 | 17 836.00 | | 15 566.00 |
DL TOTAL (I) | 425 732.00 | 376 029.00 | | 425 732.00 |
DU Loans and Debts from Credit Institutions (3) | 219 695.00 | 213 963.00 | | 219 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 486.00 | 1 651.00 | | 101 486.00 |
DX Trade payables and related accounts | 118 719.00 | 107 558.00 | | 118 719.00 |
DY Tax and social security liabilities | 329 894.00 | 285 190.00 | | 329 894.00 |
DZ Fixed asset liabilities and related accounts | | 19 204.00 | | |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EB Prepaid income (2) | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 778 066.00 | 627 565.00 | | 778 066.00 |
EE Grand total (I to V) | 1 203 797.00 | 1 003 594.00 | | 1 203 797.00 |
EI Including equity loans | 101 486.00 | | | 101 486.00 |
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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 | 930 690.00 | | 62 696.00 | 930 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 582.00 | |
I4 DECREASES Grand Total | | 77 466.00 | 915 920.00 | |
IO DECREASES Total including other intangible assets | | | 33 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 466.00 | 873 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 598.00 | | | 33 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 510.00 | | 62 696.00 | 888 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | | 8 582.00 |
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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 | 544 192.00 | 82 902.00 | 77 466.00 | 544 192.00 |
PE DEPRECIATION Total including other intangible assets | 9 980.00 | 3 246.00 | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 212.00 | 79 656.00 | 77 466.00 | 534 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 090.00 | | | 13 090.00 |
7B Total provisions for depreciation | 13 090.00 | | | 13 090.00 |
7C Grand total | 13 090.00 | | | 13 090.00 |
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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 | 118 719.00 | 118 719.00 | | 118 719.00 |
8C Staff and Related Accounts | 82 573.00 | 82 573.00 | | 82 573.00 |
8D Social Security and Other Social Organizations | 120 624.00 | 120 624.00 | | 120 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
8L Deferred income | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 8 582.00 | | | 8 582.00 |
UX Other trade receivables | 395 215.00 | | | 395 215.00 |
VA Doubtful or disputed receivables | 20 944.00 | | | 20 944.00 |
VB VAT | 12 751.00 | | | 12 751.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 219 542.00 | 56 483.00 | 163 059.00 | 219 542.00 |
VI Group and Associates | 101 486.00 | 101 486.00 | | 101 486.00 |
VJ Loans taken out during the year | 56 980.00 | | | 56 980.00 |
VK Loans repaid during the year | 51 242.00 | | | 51 242.00 |
VM Income taxes | 45 059.00 | | | 45 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 224.00 | | | 37 224.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 066.00 | 512 484.00 | 8 582.00 | 521 066.00 |
VW VAT | 119 344.00 | 119 344.00 | | 119 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 066.00 | 615 007.00 | 163 059.00 | 778 066.00 |
