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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 | 18 304.00 | 15 754.00 | 2 550.00 | 18 304.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 7 328.00 | 1 202.00 | 8 530.00 |
AT Other tangible assets | 496 410.00 | 406 763.00 | 89 647.00 | 496 410.00 |
BH Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
BJ TOTAL (I) | 541 470.00 | 429 845.00 | 111 625.00 | 541 470.00 |
BT Goods | 558 352.00 | | 558 352.00 | 558 352.00 |
BX Customers and related accounts | 87 554.00 | | 87 554.00 | 87 554.00 |
BZ Other receivables | 77 580.00 | | 77 580.00 | 77 580.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 190 238.00 | | 190 238.00 | 190 238.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 917 216.00 | | 917 216.00 | 917 216.00 |
CO Grand total (0 to V) | 1 458 686.00 | 429 845.00 | 1 028 841.00 | 1 458 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 293 052.00 | 264 165.00 | | 293 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 028.00 | 128 887.00 | | 121 028.00 |
DL TOTAL (I) | 708 081.00 | 687 052.00 | | 708 081.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | 52 159.00 | | 30 645.00 |
DX Trade payables and related accounts | 96 789.00 | 136 820.00 | | 96 789.00 |
DY Tax and social security liabilities | 182 025.00 | 177 364.00 | | 182 025.00 |
EA Other liabilities | 11 302.00 | 10 395.00 | | 11 302.00 |
EC TOTAL (IV) | 320 760.00 | 376 738.00 | | 320 760.00 |
EE Grand total (I to V) | 1 028 841.00 | 1 063 791.00 | | 1 028 841.00 |
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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 | 537 878.00 | | 6 827.00 | 537 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 226.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 541 470.00 | |
IO DECREASES Total including other intangible assets | | | 18 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 504 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 674.00 | | 630.00 | 17 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 148.00 | | 6 027.00 | 502 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 056.00 | | 171.00 | 18 056.00 |
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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 | 396 234.00 | 36 846.00 | 3 235.00 | 396 234.00 |
PE DEPRECIATION Total including other intangible assets | 14 596.00 | 1 158.00 | | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 639.00 | 35 688.00 | 3 235.00 | 381 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 709.00 | | 48 709.00 | 48 709.00 |
7B Total provisions for depreciation | 48 709.00 | | 48 709.00 | 48 709.00 |
7C Grand total | 48 709.00 | | 48 709.00 | 48 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 48 709.00 | |
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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 | 96 789.00 | 96 789.00 | | 96 789.00 |
8C Staff and Related Accounts | 67 211.00 | 67 211.00 | | 67 211.00 |
8D Social Security and Other Social Organizations | 64 244.00 | 64 244.00 | | 64 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
UT Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
UX Other trade receivables | 87 554.00 | 87 554.00 | | 87 554.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 30 645.00 | 16 681.00 | 13 964.00 | 30 645.00 |
VK Loans repaid during the year | 20 935.00 | | | 20 935.00 |
VM Income taxes | 12 735.00 | 12 735.00 | | 12 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 178.00 | 64 178.00 | | 64 178.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 668.00 | 168 442.00 | 18 226.00 | 186 668.00 |
VW VAT | 38 006.00 | 38 006.00 | | 38 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 760.00 | 306 796.00 | 13 964.00 | 320 760.00 |
