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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 | 650.00 | 348.00 | 302.00 | 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 006 697.00 | 797 785.00 | 208 911.00 | 1 006 697.00 |
AT Other tangible assets | 444 899.00 | 421 262.00 | 23 637.00 | 444 899.00 |
AV Fixed assets in progress | 6 851.00 | | 6 851.00 | 6 851.00 |
BJ TOTAL (I) | 1 492 971.00 | 1 219 395.00 | 273 575.00 | 1 492 971.00 |
BL Raw materials, supplies | 10 095.00 | | 10 095.00 | 10 095.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 311 435.00 | 34 265.00 | 277 169.00 | 311 435.00 |
BZ Other receivables | 34 525.00 | | 34 525.00 | 34 525.00 |
CF Cash and cash equivalents | 91 386.00 | | 91 386.00 | 91 386.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 476 053.00 | 34 265.00 | 441 787.00 | 476 053.00 |
CO Grand total (0 to V) | 1 969 023.00 | 1 253 661.00 | 715 363.00 | 1 969 023.00 |
CU Other investments | 3 874.00 | | 3 874.00 | 3 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 295 272.00 | 236 389.00 | | 295 272.00 |
DH Retained earnings | | 112 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 225.00 | -53 715.00 | | 19 225.00 |
DL TOTAL (I) | 325 397.00 | 306 172.00 | | 325 397.00 |
DU Loans and Debts from Credit Institutions (3) | 228 934.00 | 119 152.00 | | 228 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 83.00 | | 125.00 |
DX Trade payables and related accounts | 58 095.00 | 97 247.00 | | 58 095.00 |
DY Tax and social security liabilities | 102 569.00 | 108 514.00 | | 102 569.00 |
EA Other liabilities | 242.00 | 179.00 | | 242.00 |
EC TOTAL (IV) | 389 966.00 | 325 175.00 | | 389 966.00 |
EE Grand total (I to V) | 715 363.00 | 631 347.00 | | 715 363.00 |
EG Accrued income and payables due within one year | 226 592.00 | 255 838.00 | | 226 592.00 |
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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 | 1 307 456.00 | | 334 182.00 | 1 307 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | 148 667.00 | 1 492 971.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 667.00 | 1 458 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 996.00 | | 334 117.00 | 1 272 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809.00 | | 65.00 | 3 809.00 |
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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 | 1 152 979.00 | 66 468.00 | 52.00 | 1 152 979.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 631.00 | 66 468.00 | 52.00 | 1 152 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 785.00 | | 519.00 | 34 785.00 |
7B Total provisions for depreciation | 34 785.00 | | 519.00 | 34 785.00 |
7C Grand total | 34 785.00 | | 519.00 | 34 785.00 |
UE of which provisions and reversals: - Operating | | | 519.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 58 095.00 | 58 095.00 | | 58 095.00 |
8C Staff and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 311 435.00 | 311 435.00 | | 311 435.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 3 602.00 | 3 602.00 | | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 228 640.00 | 65 266.00 | 115 116.00 | 228 640.00 |
VJ Loans taken out during the year | 174 800.00 | | | 174 800.00 |
VK Loans repaid during the year | 65 177.00 | | | 65 177.00 |
VM Income taxes | 13 110.00 | 13 110.00 | | 13 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 353.00 | 17 353.00 | | 17 353.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 571.00 | 347 571.00 | | 347 571.00 |
VW VAT | 68 476.00 | 68 476.00 | | 68 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 966.00 | 226 592.00 | 115 116.00 | 389 966.00 |
