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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 | 6 238.00 | 5 310.00 | 928.00 | 6 238.00 |
AR Technical installations, industrial equipment and tools | 235 426.00 | 191 885.00 | 43 541.00 | 235 426.00 |
AT Other tangible assets | 79 464.00 | 56 003.00 | 23 461.00 | 79 464.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 321 252.00 | 253 197.00 | 68 055.00 | 321 252.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BP Services in progress | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 319 443.00 | | 319 443.00 | 319 443.00 |
BZ Other receivables | 64 558.00 | | 64 558.00 | 64 558.00 |
CF Cash and cash equivalents | 153 405.00 | | 153 405.00 | 153 405.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 563 651.00 | | 563 651.00 | 563 651.00 |
CO Grand total (0 to V) | 884 903.00 | 253 197.00 | 631 705.00 | 884 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 195 044.00 | 183 273.00 | | 195 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | 11 772.00 | | 13 733.00 |
DL TOTAL (I) | 219 228.00 | 205 495.00 | | 219 228.00 |
DU Loans and Debts from Credit Institutions (3) | 62 896.00 | 22 922.00 | | 62 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 656.00 | 28 885.00 | | 24 656.00 |
DX Trade payables and related accounts | 181 220.00 | 135 803.00 | | 181 220.00 |
DY Tax and social security liabilities | 127 133.00 | 117 247.00 | | 127 133.00 |
EA Other liabilities | 16 572.00 | 3 434.00 | | 16 572.00 |
EC TOTAL (IV) | 412 478.00 | 308 291.00 | | 412 478.00 |
EE Grand total (I to V) | 631 705.00 | 513 785.00 | | 631 705.00 |
EI Including equity loans | 24 656.00 | | | 24 656.00 |
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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 | 275 032.00 | | 52 448.00 | 275 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 6 228.00 | 321 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 228.00 | 314 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 238.00 | | | 6 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 759.00 | | 52 359.00 | 268 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 89.00 | 35.00 |
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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 | 231 332.00 | 28 093.00 | 6 228.00 | 231 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 1 225.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 247.00 | 26 868.00 | 6 228.00 | 227 247.00 |
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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 | 181 220.00 | 181 220.00 | | 181 220.00 |
8C Staff and Related Accounts | 36 972.00 | 36 972.00 | | 36 972.00 |
8D Social Security and Other Social Organizations | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 319 443.00 | 319 443.00 | | 319 443.00 |
VB VAT | 26 183.00 | 26 183.00 | | 26 183.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 62 837.00 | 18 743.00 | 44 094.00 | 62 837.00 |
VI Group and Associates | 24 656.00 | 24 656.00 | | 24 656.00 |
VJ Loans taken out during the year | 51 805.00 | | | 51 805.00 |
VK Loans repaid during the year | 11 871.00 | | | 11 871.00 |
VM Income taxes | 14 970.00 | 14 970.00 | | 14 970.00 |
VP Miscellaneous | 9 248.00 | 9 248.00 | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
VS Prepaid expenses | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 017.00 | 391 893.00 | 124.00 | 392 017.00 |
VW VAT | 55 855.00 | 55 855.00 | | 55 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 478.00 | 368 383.00 | 44 094.00 | 412 478.00 |
