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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 | 14 258.00 | 6 594.00 | 7 664.00 | 14 258.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 794 086.00 | 578 667.00 | 215 418.00 | 794 086.00 |
AT Other tangible assets | 477 553.00 | 339 082.00 | 138 471.00 | 477 553.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 295 912.00 | 924 343.00 | 371 569.00 | 1 295 912.00 |
BX Customers and related accounts | 930 795.00 | 4 928.00 | 925 866.00 | 930 795.00 |
BZ Other receivables | 125 717.00 | | 125 717.00 | 125 717.00 |
CF Cash and cash equivalents | 275 998.00 | | 275 998.00 | 275 998.00 |
CH Prepaid expenses | 26 477.00 | | 26 477.00 | 26 477.00 |
CJ TOTAL (II) | 1 358 988.00 | 4 928.00 | 1 354 059.00 | 1 358 988.00 |
CO Grand total (0 to V) | 2 654 900.00 | 929 271.00 | 1 725 629.00 | 2 654 900.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 3 242.00 | | | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 672 112.00 | 547 118.00 | | 672 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 790.00 | 124 994.00 | | 148 790.00 |
DL TOTAL (I) | 842 903.00 | 694 112.00 | | 842 903.00 |
DP Provisions for Risks | 6 563.00 | | | 6 563.00 |
DR TOTAL (IV) | 6 563.00 | | | 6 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 221 629.00 | | |
DX Trade payables and related accounts | 693 408.00 | 1 104 806.00 | | 693 408.00 |
DY Tax and social security liabilities | 178 151.00 | 307 544.00 | | 178 151.00 |
EA Other liabilities | 4 603.00 | 6 066.00 | | 4 603.00 |
EC TOTAL (IV) | 876 163.00 | 1 659 469.00 | | 876 163.00 |
EE Grand total (I to V) | 1 725 629.00 | 2 353 581.00 | | 1 725 629.00 |
EG Accrued income and payables due within one year | 876 163.00 | 1 659 469.00 | | 876 163.00 |
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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 | 1 280 451.00 | | 95 597.00 | 1 280 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 80 135.00 | 1 295 913.00 | |
IO DECREASES Total including other intangible assets | | | 24 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 135.00 | 1 271 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | 8 840.00 | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 018.00 | | 86 757.00 | 1 265 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 808 867.00 | 193 081.00 | 77 604.00 | 808 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 2 707.00 | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 980.00 | 190 374.00 | 77 604.00 | 804 980.00 |
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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 | | 6 563.00 | | |
6T Receivables | 14 218.00 | 2 489.00 | 11 779.00 | 14 218.00 |
7B Total provisions for depreciation | 14 218.00 | 2 489.00 | 11 779.00 | 14 218.00 |
7C Grand total | 14 218.00 | 9 052.00 | 11 779.00 | 14 218.00 |
UE of which provisions and reversals: - Operating | | 9 052.00 | 11 779.00 | |
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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 | 693 408.00 | 693 408.00 | | 693 408.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 53 511.00 | 53 511.00 | | 53 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 927 553.00 | 927 553.00 | | 927 553.00 |
VA Doubtful or disputed receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
VB VAT | 100 380.00 | 100 380.00 | | 100 380.00 |
VM Income taxes | 22 263.00 | 22 263.00 | | 22 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 248.00 | 13 248.00 | | 13 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 26 477.00 | 26 477.00 | | 26 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 005.00 | 1 079 748.00 | 3 257.00 | 1 083 005.00 |
VW VAT | 111 002.00 | 111 002.00 | | 111 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 163.00 | 876 163.00 | | 876 163.00 |
