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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 107 430.00 | | 107 430.00 | 107 430.00 |
AR Technical installations, industrial equipment and tools | 810 866.00 | 461 788.00 | 349 078.00 | 810 866.00 |
AT Other tangible assets | 60 503.00 | 36 963.00 | 23 539.00 | 60 503.00 |
BJ TOTAL (I) | 981 054.00 | 501 006.00 | 480 047.00 | 981 054.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 98 784.00 | | 98 784.00 | 98 784.00 |
BZ Other receivables | 25 102.00 | | 25 102.00 | 25 102.00 |
CF Cash and cash equivalents | 354 783.00 | | 354 783.00 | 354 783.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 485 664.00 | | 485 664.00 | 485 664.00 |
CO Grand total (0 to V) | 1 466 719.00 | 501 006.00 | 965 712.00 | 1 466 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | | | 22 720.00 |
DB Share, merger, contribution premiums, etc. | 147 119.00 | | | 147 119.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DE Statutory or contractual reserves | 312 701.00 | | | 312 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 566.00 | | | 37 566.00 |
DK Regulated provisions | 30 296.00 | | | 30 296.00 |
DL TOTAL (I) | 552 676.00 | | | 552 676.00 |
DQ Provisions for Expenses | 18 051.00 | | | 18 051.00 |
DR TOTAL (IV) | 18 051.00 | | | 18 051.00 |
DU Loans and Debts from Credit Institutions (3) | 230 897.00 | | | 230 897.00 |
DX Trade payables and related accounts | 49 590.00 | | | 49 590.00 |
DY Tax and social security liabilities | 114 496.00 | | | 114 496.00 |
EC TOTAL (IV) | 394 984.00 | | | 394 984.00 |
EE Grand total (I to V) | 965 712.00 | | | 965 712.00 |
EG Accrued income and payables due within one year | 394 984.00 | | | 394 984.00 |
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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 | 945 454.00 | | 206 800.00 | 945 454.00 |
I4 DECREASES Grand Total | | 171 200.00 | 981 054.00 | |
IO DECREASES Total including other intangible assets | | | 109 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 200.00 | 871 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 685.00 | | | 109 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 769.00 | | 206 800.00 | 835 769.00 |
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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 | 545 671.00 | 112 170.00 | 156 835.00 | 545 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 416.00 | 112 170.00 | 156 835.00 | 543 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 099.00 | | 23 802.00 | 54 099.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 720.00 | 331.00 | | 17 720.00 |
7C Grand total | 71 819.00 | 331.00 | 23 802.00 | 71 819.00 |
UJ - Exceptional | | | 23 802.00 | |
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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 | 49 590.00 | 49 590.00 | | 49 590.00 |
8C Staff and Related Accounts | 33 528.00 | 33 528.00 | | 33 528.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
UX Other trade receivables | 98 784.00 | 98 784.00 | | 98 784.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VH Loans with a maturity of more than one year at origin | 230 897.00 | 230 897.00 | | 230 897.00 |
VM Income taxes | 10 704.00 | 10 704.00 | | 10 704.00 |
VP Miscellaneous | 7 462.00 | 7 462.00 | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 386.00 | 128 386.00 | | 128 386.00 |
VW VAT | 39 565.00 | 39 565.00 | | 39 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 984.00 | 394 984.00 | | 394 984.00 |
