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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
AR Technical installations, industrial equipment and tools | 586 403.00 | 197 246.00 | 389 157.00 | 586 403.00 |
AT Other tangible assets | 93 172.00 | 64 845.00 | 28 327.00 | 93 172.00 |
BB Receivables related to investments | 773.00 | | 773.00 | 773.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 722 260.00 | 269 016.00 | 453 244.00 | 722 260.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BT Goods | | | | |
BX Customers and related accounts | 257 753.00 | 1 926.00 | 255 826.00 | 257 753.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 94 203.00 | | 94 203.00 | 94 203.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 371 112.00 | 1 926.00 | 369 186.00 | 371 112.00 |
CO Grand total (0 to V) | 1 093 372.00 | 270 943.00 | 822 429.00 | 1 093 372.00 |
CU Other investments | 34 272.00 | | 34 272.00 | 34 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 397 505.00 | 344 639.00 | | 397 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 963.00 | 52 866.00 | | 128 963.00 |
DL TOTAL (I) | 534 169.00 | 405 205.00 | | 534 169.00 |
DU Loans and Debts from Credit Institutions (3) | 68 363.00 | 4 552.00 | | 68 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 527.00 | 16 336.00 | | 33 527.00 |
DX Trade payables and related accounts | 91 357.00 | 109 523.00 | | 91 357.00 |
DY Tax and social security liabilities | 94 674.00 | 58 581.00 | | 94 674.00 |
EA Other liabilities | 339.00 | 886.00 | | 339.00 |
EC TOTAL (IV) | 288 261.00 | 189 878.00 | | 288 261.00 |
EE Grand total (I to V) | 822 429.00 | 595 083.00 | | 822 429.00 |
EI Including equity loans | 33 527.00 | | | 33 527.00 |
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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 | 496 092.00 | | 319 358.00 | 496 092.00 |
I3 DECREASES Total Financial Fixed Assets | 1 984.00 | 10.00 | 35 760.00 | 1 984.00 |
I4 DECREASES Grand Total | 1 984.00 | 91 205.00 | 722 260.00 | 1 984.00 |
IO DECREASES Total including other intangible assets | | | 6 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 195.00 | 679 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 926.00 | | | 6 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 167.00 | | 316 604.00 | 454 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 2 754.00 | 35 000.00 |
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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 | 277 436.00 | 61 180.00 | 69 599.00 | 277 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 926.00 | | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 511.00 | 61 180.00 | 69 599.00 | 270 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 643.00 | 348.00 | 2 065.00 | 3 643.00 |
7B Total provisions for depreciation | 3 643.00 | 348.00 | 2 065.00 | 3 643.00 |
7C Grand total | 3 643.00 | 348.00 | 2 065.00 | 3 643.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 348.00 | 2 065.00 | |
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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 | 91 357.00 | 91 357.00 | | 91 357.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 16 693.00 | 16 693.00 | | 16 693.00 |
8E Income Taxes | 22 382.00 | 22 382.00 | | 22 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UL Receivables related to investments | 773.00 | | 773.00 | 773.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 255 447.00 | 255 447.00 | | 255 447.00 |
VA Doubtful or disputed receivables | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 68 363.00 | 14 101.00 | 54 262.00 | 68 363.00 |
VI Group and Associates | 33 527.00 | 33 527.00 | | 33 527.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 843.00 | 271 378.00 | 1 465.00 | 272 843.00 |
VW VAT | 42 669.00 | 42 669.00 | | 42 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 261.00 | 233 999.00 | 54 262.00 | 288 261.00 |
