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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 | 91 873.00 | 77 045.00 | 14 828.00 | 91 873.00 |
AP Buildings | 7 525.00 | 72.00 | 7 453.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 362 346.00 | 275 085.00 | 87 262.00 | 362 346.00 |
AT Other tangible assets | 100 442.00 | 78 348.00 | 22 093.00 | 100 442.00 |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 572 760.00 | 430 550.00 | 142 210.00 | 572 760.00 |
BL Raw materials, supplies | 17 085.00 | | 17 085.00 | 17 085.00 |
BP Services in progress | 107 163.00 | | 107 163.00 | 107 163.00 |
BX Customers and related accounts | 260 028.00 | 6 130.00 | 253 898.00 | 260 028.00 |
BZ Other receivables | 37 936.00 | | 37 936.00 | 37 936.00 |
CF Cash and cash equivalents | 355 336.00 | | 355 336.00 | 355 336.00 |
CH Prepaid expenses | 17 680.00 | | 17 680.00 | 17 680.00 |
CJ TOTAL (II) | 795 228.00 | 6 130.00 | 789 098.00 | 795 228.00 |
CO Grand total (0 to V) | 1 367 988.00 | 436 680.00 | 931 308.00 | 1 367 988.00 |
CP Shares due in less than one year | 10 574.00 | | | 10 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 506 283.00 | 525 818.00 | | 506 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 239.00 | 30 465.00 | | 191 239.00 |
DL TOTAL (I) | 706 102.00 | 564 863.00 | | 706 102.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032.00 | 269.00 | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 154 190.00 | | 3 685.00 |
DX Trade payables and related accounts | 103 335.00 | 203 970.00 | | 103 335.00 |
DY Tax and social security liabilities | 83 257.00 | 81 402.00 | | 83 257.00 |
DZ Fixed asset liabilities and related accounts | 5 608.00 | | | 5 608.00 |
EA Other liabilities | 3 000.00 | 22 290.00 | | 3 000.00 |
EB Prepaid income (2) | 17 288.00 | | | 17 288.00 |
EC TOTAL (IV) | 225 205.00 | 462 121.00 | | 225 205.00 |
EE Grand total (I to V) | 931 308.00 | 1 026 984.00 | | 931 308.00 |
EG Accrued income and payables due within one year | 219 975.00 | 462 121.00 | | 219 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 269.00 | | 164.00 |
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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 | 566 155.00 | | 71 029.00 | 566 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | 64 424.00 | 572 760.00 | |
IO DECREASES Total including other intangible assets | | | 91 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 424.00 | 470 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 529.00 | | 7 344.00 | 84 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 052.00 | | 63 685.00 | 471 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 442 859.00 | 51 096.00 | 63 405.00 | 442 859.00 |
PE DEPRECIATION Total including other intangible assets | 67 314.00 | 9 731.00 | | 67 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 546.00 | 41 364.00 | 63 405.00 | 375 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 130.00 | | |
7B Total provisions for depreciation | | 6 130.00 | | |
7C Grand total | | 6 130.00 | | |
UE of which provisions and reversals: - Operating | | 6 130.00 | | |
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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 | 103 335.00 | 103 335.00 | | 103 335.00 |
8C Staff and Related Accounts | 32 785.00 | 32 785.00 | | 32 785.00 |
8D Social Security and Other Social Organizations | 36 226.00 | 36 226.00 | | 36 226.00 |
8E Income Taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 17 288.00 | 17 288.00 | | 17 288.00 |
UT Other financial assets | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 260 028.00 | 260 028.00 | | 260 028.00 |
UY Staff and related accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
VB VAT | 29 286.00 | 29 286.00 | | 29 286.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 8 868.00 | 3 638.00 | 5 231.00 | 8 868.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VJ Loans taken out during the year | 10 955.00 | | | 10 955.00 |
VK Loans repaid during the year | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VS Prepaid expenses | 17 680.00 | 17 680.00 | | 17 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 218.00 | 326 218.00 | | 326 218.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 205.00 | 219 975.00 | 5 231.00 | 225 205.00 |
