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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AP Buildings | 25 109.00 | 19 716.00 | 5 393.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 50 933.00 | 47 982.00 | 2 951.00 | 50 933.00 |
AT Other tangible assets | 1 425 816.00 | 1 161 065.00 | 264 750.00 | 1 425 816.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BF Loans | 20 894.00 | | 20 894.00 | 20 894.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 1 536 065.00 | 1 239 332.00 | 296 733.00 | 1 536 065.00 |
BL Raw materials, supplies | 116 333.00 | | 116 333.00 | 116 333.00 |
BX Customers and related accounts | 561 698.00 | 6 660.00 | 555 037.00 | 561 698.00 |
BZ Other receivables | 175 268.00 | | 175 268.00 | 175 268.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 141 371.00 | | 141 371.00 | 141 371.00 |
CH Prepaid expenses | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 1 010 596.00 | 6 660.00 | 1 003 935.00 | 1 010 596.00 |
CO Grand total (0 to V) | 2 546 661.00 | 1 245 993.00 | 1 300 668.00 | 2 546 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 032.00 | 22 032.00 | | 22 032.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 200 762.00 | 147 566.00 | | 200 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 000.00 | 53 197.00 | | -33 000.00 |
DL TOTAL (I) | 329 794.00 | 362 794.00 | | 329 794.00 |
DU Loans and Debts from Credit Institutions (3) | 150 546.00 | 221 209.00 | | 150 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 510.00 | 190 510.00 | | 190 510.00 |
DX Trade payables and related accounts | 246 720.00 | 355 048.00 | | 246 720.00 |
DY Tax and social security liabilities | 371 693.00 | 386 267.00 | | 371 693.00 |
EA Other liabilities | 11 405.00 | 17 280.00 | | 11 405.00 |
EC TOTAL (IV) | 970 874.00 | 1 170 315.00 | | 970 874.00 |
EE Grand total (I to V) | 1 300 668.00 | 1 533 109.00 | | 1 300 668.00 |
EG Accrued income and payables due within one year | 916 563.00 | 1 019 841.00 | | 916 563.00 |
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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 | 1 605 709.00 | | 33 109.00 | 1 605 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 639.00 | |
I4 DECREASES Grand Total | | 102 753.00 | 1 536 065.00 | |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 753.00 | 1 501 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569.00 | | | 10 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 524.00 | | 26 087.00 | 1 578 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | 7 022.00 | 16 616.00 |
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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 | 1 205 181.00 | 98 237.00 | 64 086.00 | 1 205 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 963.00 | 607.00 | | 9 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 218.00 | 97 631.00 | 64 086.00 | 1 195 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | | | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | | | 6 660.00 |
7C Grand total | 6 660.00 | | | 6 660.00 |
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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 | 246 720.00 | 246 720.00 | | 246 720.00 |
8C Staff and Related Accounts | 105 715.00 | 105 715.00 | | 105 715.00 |
8D Social Security and Other Social Organizations | 87 423.00 | 87 423.00 | | 87 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
UP Loans | 20 894.00 | | 20 894.00 | 20 894.00 |
UT Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
UX Other trade receivables | 553 719.00 | 553 719.00 | | 553 719.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 7 979.00 | 7 979.00 | | 7 979.00 |
VB VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VG Loans with a maturity of up to one year at origin | 150 546.00 | 96 235.00 | 54 311.00 | 150 546.00 |
VI Group and Associates | 190 510.00 | 190 510.00 | | 190 510.00 |
VK Loans repaid during the year | 70 617.00 | | | 70 617.00 |
VM Income taxes | 46 763.00 | 46 763.00 | | 46 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 795.00 | 22 795.00 | | 22 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 992.00 | 116 992.00 | | 116 992.00 |
VS Prepaid expenses | 15 925.00 | 15 925.00 | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 115.00 | 752 890.00 | 23 225.00 | 776 115.00 |
VW VAT | 155 759.00 | 155 759.00 | | 155 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 874.00 | 916 563.00 | 54 311.00 | 970 874.00 |
