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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 | 53 330.00 | 53 330.00 | | 53 330.00 |
AR Technical installations, industrial equipment and tools | 1 641 867.00 | 1 393 662.00 | 248 205.00 | 1 641 867.00 |
AT Other tangible assets | 333 576.00 | 194 123.00 | 139 454.00 | 333 576.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 2 034 490.00 | 1 641 114.00 | 393 376.00 | 2 034 490.00 |
BX Customers and related accounts | 526 004.00 | 13 374.00 | 512 630.00 | 526 004.00 |
BZ Other receivables | 90 823.00 | | 90 823.00 | 90 823.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 585 380.00 | | 585 380.00 | 585 380.00 |
CJ TOTAL (II) | 1 252 307.00 | 13 374.00 | 1 238 934.00 | 1 252 307.00 |
CO Grand total (0 to V) | 3 286 798.00 | 1 654 488.00 | 1 632 310.00 | 3 286 798.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 480.00 | 384 480.00 | | 384 480.00 |
DD Legal reserve (1) | 38 448.00 | 38 448.00 | | 38 448.00 |
DH Retained earnings | 18 835.00 | 18 835.00 | | 18 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 194.00 | 507 353.00 | | 408 194.00 |
DL TOTAL (I) | 849 957.00 | 949 116.00 | | 849 957.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 803.00 | 79 347.00 | | 181 803.00 |
DX Trade payables and related accounts | 175 404.00 | 74 861.00 | | 175 404.00 |
DY Tax and social security liabilities | 414 017.00 | 438 748.00 | | 414 017.00 |
EA Other liabilities | 5 129.00 | 306.00 | | 5 129.00 |
EC TOTAL (IV) | 776 353.00 | 593 262.00 | | 776 353.00 |
EE Grand total (I to V) | 1 632 310.00 | 1 542 378.00 | | 1 632 310.00 |
EG Accrued income and payables due within one year | 655 176.00 | 544 151.00 | | 655 176.00 |
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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 | 1 816 850.00 | | 217 640.00 | 1 816 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 2 034 490.00 | |
IO DECREASES Total including other intangible assets | | | 53 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 330.00 | | | 53 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 815.00 | | 217 629.00 | 1 757 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | 12.00 | 5 705.00 |
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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 | 1 448 808.00 | 192 306.00 | | 1 448 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 53 330.00 | | | 53 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 479.00 | 192 306.00 | | 1 395 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 8 532.00 | 5 351.00 | 509.00 | 8 532.00 |
7B Total provisions for depreciation | 8 532.00 | 5 351.00 | 509.00 | 8 532.00 |
7C Grand total | 8 532.00 | 11 351.00 | 509.00 | 8 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 351.00 | 509.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 175 404.00 | 175 404.00 | | 175 404.00 |
8C Staff and Related Accounts | 131 068.00 | 131 068.00 | | 131 068.00 |
8D Social Security and Other Social Organizations | 135 195.00 | 135 195.00 | | 135 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
UX Other trade receivables | 510 964.00 | 510 964.00 | | 510 964.00 |
VA Doubtful or disputed receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
VB VAT | 25 704.00 | 25 704.00 | | 25 704.00 |
VH Loans with a maturity of more than one year at origin | 181 803.00 | 60 626.00 | 121 177.00 | 181 803.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 543.00 | | | 47 543.00 |
VM Income taxes | 65 119.00 | 65 119.00 | | 65 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 936.00 | 22 936.00 | | 22 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 449.00 | 616 827.00 | 5 621.00 | 622 449.00 |
VW VAT | 124 819.00 | 124 819.00 | | 124 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 353.00 | 655 176.00 | 121 177.00 | 776 353.00 |
