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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 | 15 388.00 | 11 958.00 | 3 430.00 | 15 388.00 |
AP Buildings | 9 931.00 | 6 182.00 | 3 749.00 | 9 931.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 9 078.00 | 1 470.00 | 10 548.00 |
AT Other tangible assets | 281 375.00 | 154 081.00 | 127 294.00 | 281 375.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 332 088.00 | 181 299.00 | 150 788.00 | 332 088.00 |
BL Raw materials, supplies | 246 363.00 | | 246 363.00 | 246 363.00 |
BP Services in progress | 215 180.00 | | 215 180.00 | 215 180.00 |
BX Customers and related accounts | 1 034 650.00 | | 1 034 650.00 | 1 034 650.00 |
BZ Other receivables | 54 247.00 | | 54 247.00 | 54 247.00 |
CF Cash and cash equivalents | 33 766.00 | | 33 766.00 | 33 766.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 1 591 480.00 | | 1 591 480.00 | 1 591 480.00 |
CO Grand total (0 to V) | 1 923 568.00 | 181 299.00 | 1 742 268.00 | 1 923 568.00 |
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 | 100 716.00 | 100 716.00 | | 100 716.00 |
DD Legal reserve (1) | 10 072.00 | 10 072.00 | | 10 072.00 |
DG Other reserves | 139 212.00 | 139 212.00 | | 139 212.00 |
DH Retained earnings | 315 829.00 | 270 204.00 | | 315 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 664.00 | 45 625.00 | | 38 664.00 |
DL TOTAL (I) | 604 494.00 | 565 830.00 | | 604 494.00 |
DU Loans and Debts from Credit Institutions (3) | 65 388.00 | 76 715.00 | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 552 320.00 | 101 868.00 | | 552 320.00 |
DY Tax and social security liabilities | 120 825.00 | 73 553.00 | | 120 825.00 |
EA Other liabilities | 391 941.00 | 241 921.00 | | 391 941.00 |
EC TOTAL (IV) | 1 137 774.00 | 494 057.00 | | 1 137 774.00 |
EE Grand total (I to V) | 1 742 268.00 | 1 059 886.00 | | 1 742 268.00 |
EG Accrued income and payables due within one year | 1 093 657.00 | 448 655.00 | | 1 093 657.00 |
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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 | 303 058.00 | | 29 030.00 | 303 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 845.00 | |
I4 DECREASES Grand Total | | | 332 088.00 | |
IO DECREASES Total including other intangible assets | | | 15 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | 2 999.00 | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 824.00 | | 26 031.00 | 275 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | | 14 845.00 |
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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 | 147 681.00 | 33 619.00 | | 147 681.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | 2 150.00 | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 873.00 | 31 469.00 | | 137 873.00 |
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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 | 552 320.00 | 552 320.00 | | 552 320.00 |
8C Staff and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 23 986.00 | 23 986.00 | | 23 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 941.00 | 391 941.00 | | 391 941.00 |
UT Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
UX Other trade receivables | 1 034 650.00 | 1 034 650.00 | | 1 034 650.00 |
VB VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VH Loans with a maturity of more than one year at origin | 65 388.00 | 21 271.00 | 44 117.00 | 65 388.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 34 727.00 | | | 34 727.00 |
VM Income taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 084.00 | 36 084.00 | | 36 084.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 396.00 | 1 096 171.00 | 10 225.00 | 1 106 396.00 |
VW VAT | 80 393.00 | 80 393.00 | | 80 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 774.00 | 1 093 657.00 | 44 117.00 | 1 137 774.00 |
