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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 | 105 563.00 | 33 501.00 | 72 061.00 | 105 563.00 |
AN Land | 48 370.00 | | 48 370.00 | 48 370.00 |
AP Buildings | 651 241.00 | 303 879.00 | 347 362.00 | 651 241.00 |
AR Technical installations, industrial equipment and tools | 1 536 339.00 | 1 468 009.00 | 68 329.00 | 1 536 339.00 |
AT Other tangible assets | 330 639.00 | 249 900.00 | 80 738.00 | 330 639.00 |
BD Other fixed assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 813 716.00 | 2 123 290.00 | 1 690 425.00 | 3 813 716.00 |
BX Customers and related accounts | 614 707.00 | 55 635.00 | 559 072.00 | 614 707.00 |
BZ Other receivables | 1 031 254.00 | | 1 031 254.00 | 1 031 254.00 |
CF Cash and cash equivalents | 196 408.00 | | 196 408.00 | 196 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 842 371.00 | 55 635.00 | 1 786 735.00 | 1 842 371.00 |
CO Grand total (0 to V) | 5 656 087.00 | 2 178 926.00 | 3 477 160.00 | 5 656 087.00 |
CR Shares due in more than one year | 85 957.00 | | | 85 957.00 |
CU Other investments | 1 041 009.00 | | 1 041 009.00 | 1 041 009.00 |
CX Development or Research and Development Expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 34 539.00 | 34 539.00 | | 34 539.00 |
DG Other reserves | 926 934.00 | 857 335.00 | | 926 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | 69 598.00 | | 6 631.00 |
DJ Investment subsidies | 80 000.00 | 160 000.00 | | 80 000.00 |
DL TOTAL (I) | 1 138 105.00 | 1 211 474.00 | | 1 138 105.00 |
DU Loans and Debts from Credit Institutions (3) | 777 877.00 | 780 471.00 | | 777 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 077.00 | 514 497.00 | | 637 077.00 |
DX Trade payables and related accounts | 685 532.00 | 359 458.00 | | 685 532.00 |
DY Tax and social security liabilities | 230 977.00 | 222 774.00 | | 230 977.00 |
EA Other liabilities | 7 590.00 | 12 768.00 | | 7 590.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 2 339 054.00 | 1 891 890.00 | | 2 339 054.00 |
EE Grand total (I to V) | 3 477 160.00 | 3 103 364.00 | | 3 477 160.00 |
EG Accrued income and payables due within one year | 1 516 842.00 | 1 507 590.00 | | 1 516 842.00 |
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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 | 3 796 631.00 | | 87 750.00 | 3 796 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 000.00 | | | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 564.00 | |
I4 DECREASES Grand Total | | 70 665.00 | 3 813 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 000.00 | |
IO DECREASES Total including other intangible assets | | | 105 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 665.00 | 2 566 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 740.00 | | 823.00 | 104 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 328.00 | | 86 927.00 | 2 550 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 564.00 | | | 1 073 564.00 |
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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 | 2 139 470.00 | 54 486.00 | 70 665.00 | 2 139 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 000.00 | | | 68 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 740.00 | 6 762.00 | | 26 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 730.00 | 47 724.00 | 70 665.00 | 2 044 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 437.00 | | 802.00 | 56 437.00 |
7B Total provisions for depreciation | 56 437.00 | | 802.00 | 56 437.00 |
7C Grand total | 56 437.00 | | 802.00 | 56 437.00 |
UE of which provisions and reversals: - Operating | | | 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 901.00 | | 283 901.00 | 283 901.00 |
8B Suppliers and Related Accounts | 685 533.00 | 685 533.00 | | 685 533.00 |
8C Staff and Related Accounts | 66 081.00 | 66 081.00 | | 66 081.00 |
8D Social Security and Other Social Organizations | 94 156.00 | 94 156.00 | | 94 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 528 751.00 | 528 751.00 | | 528 751.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 85 957.00 | | 85 957.00 | 85 957.00 |
VB VAT | 72 199.00 | 72 199.00 | | 72 199.00 |
VG Loans with a maturity of up to one year at origin | 82 551.00 | 82 551.00 | | 82 551.00 |
VH Loans with a maturity of more than one year at origin | 695 326.00 | 157 015.00 | 446 066.00 | 695 326.00 |
VI Group and Associates | 353 177.00 | 353 177.00 | | 353 177.00 |
VJ Loans taken out during the year | 76 434.00 | | | 76 434.00 |
VK Loans repaid during the year | 160 314.00 | | | 160 314.00 |
VM Income taxes | 179 585.00 | 179 585.00 | | 179 585.00 |
VP Miscellaneous | 733 634.00 | 733 634.00 | | 733 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 837.00 | 44 837.00 | | 44 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 962.00 | 1 560 005.00 | 115 957.00 | 1 675 962.00 |
VW VAT | 68 022.00 | 68 022.00 | | 68 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 055.00 | 1 516 843.00 | 729 967.00 | 2 339 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
