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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 | 3 508.00 | 3 489.00 | 19.00 | 3 508.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 261 655.00 | 261 655.00 | | 261 655.00 |
AR Technical installations, industrial equipment and tools | 82 741.00 | 59 215.00 | 23 527.00 | 82 741.00 |
AT Other tangible assets | 2 065 911.00 | 1 231 405.00 | 834 506.00 | 2 065 911.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 2 498 826.00 | 1 596 644.00 | 902 181.00 | 2 498 826.00 |
BL Raw materials, supplies | 72 405.00 | | 72 405.00 | 72 405.00 |
BX Customers and related accounts | 1 305 029.00 | 23 966.00 | 1 281 064.00 | 1 305 029.00 |
BZ Other receivables | 588 653.00 | | 588 653.00 | 588 653.00 |
CF Cash and cash equivalents | 706 971.00 | | 706 971.00 | 706 971.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 2 682 254.00 | 23 966.00 | 2 658 288.00 | 2 682 254.00 |
CO Grand total (0 to V) | 5 181 079.00 | 1 620 610.00 | 3 560 469.00 | 5 181 079.00 |
CR Shares due in more than one year | 28 759.00 | | | 28 759.00 |
CU Other investments | 36 063.00 | | 36 063.00 | 36 063.00 |
CX Development or Research and Development Expenses | 40 880.00 | 40 880.00 | | 40 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 713 785.00 | 631 965.00 | | 713 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 419.00 | 81 820.00 | | 51 419.00 |
DL TOTAL (I) | 798 743.00 | 747 324.00 | | 798 743.00 |
DU Loans and Debts from Credit Institutions (3) | 606 153.00 | 409 401.00 | | 606 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 731.00 | 118 004.00 | | 163 731.00 |
DX Trade payables and related accounts | 1 474 199.00 | 1 119 448.00 | | 1 474 199.00 |
DY Tax and social security liabilities | 495 743.00 | 372 524.00 | | 495 743.00 |
EA Other liabilities | 21 900.00 | 22 207.00 | | 21 900.00 |
EC TOTAL (IV) | 2 761 726.00 | 2 041 584.00 | | 2 761 726.00 |
EE Grand total (I to V) | 3 560 469.00 | 2 788 908.00 | | 3 560 469.00 |
EG Accrued income and payables due within one year | 2 353 383.00 | 1 749 419.00 | | 2 353 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | 914.00 | | 1 054.00 |
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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 | 2 140 665.00 | | 532 875.00 | 2 140 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 880.00 | | | 40 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 270.00 | |
I4 DECREASES Grand Total | | 174 715.00 | 2 498 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 880.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 3 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 325.00 | 2 417 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | 458.00 | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 075.00 | | 532 417.00 | 2 056 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 270.00 | | | 37 270.00 |
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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 | 1 586 205.00 | 185 155.00 | 174 715.00 | 1 586 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 880.00 | | | 40 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 439.00 | 3 390.00 | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 884.00 | 184 715.00 | 171 325.00 | 1 538 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 966.00 | | | 23 966.00 |
7B Total provisions for depreciation | 23 966.00 | | | 23 966.00 |
7C Grand total | 23 966.00 | | | 23 966.00 |
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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 | 1 474 199.00 | 1 474 199.00 | | 1 474 199.00 |
8C Staff and Related Accounts | 154 611.00 | 154 611.00 | | 154 611.00 |
8D Social Security and Other Social Organizations | 182 844.00 | 182 844.00 | | 182 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
UT Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
UX Other trade receivables | 1 276 270.00 | 1 276 270.00 | | 1 276 270.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 28 759.00 | | 28 759.00 | 28 759.00 |
VB VAT | 237 134.00 | 237 134.00 | | 237 134.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 605 100.00 | 196 756.00 | 408 344.00 | 605 100.00 |
VI Group and Associates | 163 731.00 | 163 731.00 | | 163 731.00 |
VJ Loans taken out during the year | 327 895.00 | | | 327 895.00 |
VK Loans repaid during the year | 131 444.00 | | | 131 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 519.00 | 332 519.00 | | 332 519.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 085.00 | 1 874 119.00 | 29 966.00 | 1 904 085.00 |
VW VAT | 158 288.00 | 158 288.00 | | 158 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 726.00 | 2 353 383.00 | 408 344.00 | 2 761 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
