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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
AR Technical installations, industrial equipment and tools | 67 888.00 | 17 074.00 | 50 814.00 | 67 888.00 |
AT Other tangible assets | 641 711.00 | 444 075.00 | 197 636.00 | 641 711.00 |
BF Loans | 5 279.00 | | 5 279.00 | 5 279.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 739 134.00 | 470 375.00 | 268 759.00 | 739 134.00 |
BL Raw materials, supplies | 11 748.00 | | 11 748.00 | 11 748.00 |
BX Customers and related accounts | 823 583.00 | | 823 583.00 | 823 583.00 |
BZ Other receivables | 133 486.00 | | 133 486.00 | 133 486.00 |
CF Cash and cash equivalents | 235 419.00 | | 235 419.00 | 235 419.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 1 217 465.00 | | 1 217 465.00 | 1 217 465.00 |
CO Grand total (0 to V) | 1 956 599.00 | 470 375.00 | 1 486 223.00 | 1 956 599.00 |
CP Shares due in less than one year | 5 279.00 | | | 5 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 198 927.00 | 93 393.00 | | 198 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 975.00 | 105 533.00 | | 131 975.00 |
DL TOTAL (I) | 421 541.00 | 289 567.00 | | 421 541.00 |
DP Provisions for Risks | 38 828.00 | 8 728.00 | | 38 828.00 |
DR TOTAL (IV) | 38 828.00 | 8 728.00 | | 38 828.00 |
DU Loans and Debts from Credit Institutions (3) | 165 293.00 | 117 750.00 | | 165 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 970.00 | 95 608.00 | | 96 970.00 |
DX Trade payables and related accounts | 441 324.00 | 310 725.00 | | 441 324.00 |
DY Tax and social security liabilities | 319 684.00 | 218 950.00 | | 319 684.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 1 025 854.00 | 743 033.00 | | 1 025 854.00 |
EE Grand total (I to V) | 1 486 223.00 | 1 041 328.00 | | 1 486 223.00 |
EG Accrued income and payables due within one year | 903 449.00 | 659 848.00 | | 903 449.00 |
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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 | 590 873.00 | | 178 958.00 | 590 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 367.00 | 20 309.00 | |
I4 DECREASES Grand Total | | 30 696.00 | 739 134.00 | |
IO DECREASES Total including other intangible assets | | | 9 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 329.00 | 709 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 226.00 | | | 9 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 199.00 | | 163 729.00 | 572 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 447.00 | | 15 229.00 | 9 447.00 |
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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 | 409 010.00 | 86 860.00 | 25 494.00 | 409 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 784.00 | 86 860.00 | 25 494.00 | 399 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 728.00 | 38 828.00 | 8 728.00 | 8 728.00 |
7C Grand total | 8 728.00 | 38 828.00 | 8 728.00 | 8 728.00 |
UJ - Exceptional | | 38 828.00 | 8 728.00 | |
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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 | 441 324.00 | 441 324.00 | | 441 324.00 |
8C Staff and Related Accounts | 59 135.00 | 59 135.00 | | 59 135.00 |
8D Social Security and Other Social Organizations | 88 342.00 | 88 342.00 | | 88 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UP Loans | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 823 583.00 | 823 583.00 | | 823 583.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 66 084.00 | 66 084.00 | | 66 084.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 164 398.00 | 41 993.00 | 122 405.00 | 164 398.00 |
VI Group and Associates | 96 970.00 | 96 970.00 | | 96 970.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 47 311.00 | | | 47 311.00 |
VM Income taxes | 25 165.00 | 25 165.00 | | 25 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 439.00 | 16 439.00 | | 16 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 137.00 | 42 137.00 | | 42 137.00 |
VS Prepaid expenses | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 606.00 | 975 576.00 | 15 030.00 | 990 606.00 |
VW VAT | 155 769.00 | 155 769.00 | | 155 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 854.00 | 903 449.00 | 122 405.00 | 1 025 854.00 |
