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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 | 9 767.00 | 9 767.00 | | 9 767.00 |
AR Technical installations, industrial equipment and tools | 184 823.00 | 160 535.00 | 24 288.00 | 184 823.00 |
AT Other tangible assets | 440 077.00 | 384 856.00 | 55 221.00 | 440 077.00 |
BD Other fixed assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 641 137.00 | 555 158.00 | 85 979.00 | 641 137.00 |
BL Raw materials, supplies | 34 126.00 | | 34 126.00 | 34 126.00 |
BP Services in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
BR Intermediate and finished products | 5 877.00 | | 5 877.00 | 5 877.00 |
BT Goods | 15 090.00 | | 15 090.00 | 15 090.00 |
BX Customers and related accounts | 172 779.00 | 10 556.00 | 162 223.00 | 172 779.00 |
BZ Other receivables | 37 727.00 | | 37 727.00 | 37 727.00 |
CD Marketable securities | 23 074.00 | | 23 074.00 | 23 074.00 |
CF Cash and cash equivalents | 389 593.00 | | 389 593.00 | 389 593.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 691 402.00 | 10 556.00 | 680 846.00 | 691 402.00 |
CO Grand total (0 to V) | 1 332 538.00 | 565 714.00 | 766 825.00 | 1 332 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 361 980.00 | | | 361 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 913.00 | | | 57 913.00 |
DL TOTAL (I) | 429 040.00 | | | 429 040.00 |
DU Loans and Debts from Credit Institutions (3) | 20 377.00 | | | 20 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 514.00 | | | 38 514.00 |
DX Trade payables and related accounts | 163 551.00 | | | 163 551.00 |
DY Tax and social security liabilities | 83 744.00 | | | 83 744.00 |
EA Other liabilities | 31 599.00 | | | 31 599.00 |
EC TOTAL (IV) | 337 784.00 | | | 337 784.00 |
EE Grand total (I to V) | 766 825.00 | | | 766 825.00 |
EG Accrued income and payables due within one year | 327 659.00 | | | 327 659.00 |
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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 | 626 869.00 | | 15 974.00 | 626 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 641 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 624 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 767.00 | | | 9 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 468.00 | | 10 139.00 | 616 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | 5 835.00 | 634.00 |
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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 | 518 659.00 | 38 206.00 | 1 706.00 | 518 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 891.00 | 38 206.00 | 1 706.00 | 508 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 497.00 | 1 116.00 | 4 057.00 | 13 497.00 |
7B Total provisions for depreciation | 13 497.00 | 1 116.00 | 4 057.00 | 13 497.00 |
7C Grand total | 13 497.00 | 1 116.00 | 4 057.00 | 13 497.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | 4 057.00 | |
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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 | 163 551.00 | 163 551.00 | | 163 551.00 |
8C Staff and Related Accounts | 19 470.00 | 19 470.00 | | 19 470.00 |
8D Social Security and Other Social Organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 599.00 | 31 599.00 | | 31 599.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 160 149.00 | 160 149.00 | | 160 149.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 12 630.00 | 12 630.00 | | 12 630.00 |
VB VAT | 22 498.00 | 22 498.00 | | 22 498.00 |
VH Loans with a maturity of more than one year at origin | 20 377.00 | 10 252.00 | 10 125.00 | 20 377.00 |
VI Group and Associates | 38 514.00 | 38 514.00 | | 38 514.00 |
VK Loans repaid during the year | 10 004.00 | | | 10 004.00 |
VM Income taxes | 14 590.00 | 14 590.00 | | 14 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 691.00 | 218 219.00 | 473.00 | 218 691.00 |
VW VAT | 35 849.00 | 35 849.00 | | 35 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 784.00 | 327 659.00 | 10 125.00 | 337 784.00 |
