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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 | 16 946.00 | 10 782.00 | 6 164.00 | 16 946.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 544 931.00 | 383 842.00 | 161 089.00 | 544 931.00 |
AT Other tangible assets | 434 412.00 | 216 248.00 | 218 164.00 | 434 412.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 1 016 871.00 | 610 872.00 | 405 999.00 | 1 016 871.00 |
BL Raw materials, supplies | 39 670.00 | | 39 670.00 | 39 670.00 |
BP Services in progress | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 458 633.00 | 22 091.00 | 436 542.00 | 458 633.00 |
BZ Other receivables | 106 083.00 | | 106 083.00 | 106 083.00 |
CF Cash and cash equivalents | 290 964.00 | | 290 964.00 | 290 964.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 901 358.00 | 22 091.00 | 879 267.00 | 901 358.00 |
CO Grand total (0 to V) | 1 918 230.00 | 632 963.00 | 1 285 267.00 | 1 918 230.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 393 226.00 | 341 253.00 | | 393 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 874.00 | 51 973.00 | | 73 874.00 |
DJ Investment subsidies | 13 295.00 | 15 566.00 | | 13 295.00 |
DL TOTAL (I) | 497 335.00 | 425 732.00 | | 497 335.00 |
DU Loans and Debts from Credit Institutions (3) | 248 304.00 | 219 695.00 | | 248 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 452.00 | 101 486.00 | | 34 452.00 |
DX Trade payables and related accounts | 104 633.00 | 118 719.00 | | 104 633.00 |
DY Tax and social security liabilities | 394 563.00 | 329 894.00 | | 394 563.00 |
EA Other liabilities | 5 979.00 | 1 791.00 | | 5 979.00 |
EB Prepaid income (2) | | 6 480.00 | | |
EC TOTAL (IV) | 787 931.00 | 778 066.00 | | 787 931.00 |
EE Grand total (I to V) | 1 285 267.00 | 1 203 797.00 | | 1 285 267.00 |
EG Accrued income and payables due within one year | 610 222.00 | 615 007.00 | | 610 222.00 |
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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 | 915 920.00 | | 135 893.00 | 915 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 582.00 | |
I4 DECREASES Grand Total | | 34 941.00 | 1 016 872.00 | |
IO DECREASES Total including other intangible assets | | 4 652.00 | 28 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 289.00 | 979 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 598.00 | | | 33 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 740.00 | | 135 893.00 | 873 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | | 8 582.00 |
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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 | 549 628.00 | 95 842.00 | 34 598.00 | 549 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 2 208.00 | 4 652.00 | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 402.00 | 93 634.00 | 29 946.00 | 536 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 090.00 | 9 001.00 | | 13 090.00 |
7B Total provisions for depreciation | 13 090.00 | 9 001.00 | | 13 090.00 |
7C Grand total | 13 090.00 | 9 001.00 | | 13 090.00 |
UE of which provisions and reversals: - Operating | | 9 001.00 | | |
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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 | 104 633.00 | 104 633.00 | | 104 633.00 |
8C Staff and Related Accounts | 86 768.00 | 86 768.00 | | 86 768.00 |
8D Social Security and Other Social Organizations | 186 706.00 | 186 706.00 | | 186 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
UT Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
UX Other trade receivables | 416 086.00 | 416 086.00 | | 416 086.00 |
VA Doubtful or disputed receivables | 42 547.00 | 42 547.00 | | 42 547.00 |
VB VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 248 145.00 | 70 435.00 | 177 710.00 | 248 145.00 |
VI Group and Associates | 34 452.00 | 34 452.00 | | 34 452.00 |
VJ Loans taken out during the year | 92 700.00 | | | 92 700.00 |
VK Loans repaid during the year | 64 098.00 | | | 64 098.00 |
VM Income taxes | 33 009.00 | 33 009.00 | | 33 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 005.00 | 11 005.00 | | 11 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 629.00 | 56 629.00 | | 56 629.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 241.00 | 565 659.00 | 8 582.00 | 574 241.00 |
VW VAT | 110 084.00 | 110 084.00 | | 110 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 932.00 | 610 222.00 | 177 710.00 | 787 932.00 |
