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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 | 11 984.00 | 11 624.00 | 359.00 | 11 984.00 |
AR Technical installations, industrial equipment and tools | 530 141.00 | 394 062.00 | 136 079.00 | 530 141.00 |
AT Other tangible assets | 290 132.00 | 177 282.00 | 112 850.00 | 290 132.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 44 203.00 | | 44 203.00 | 44 203.00 |
BJ TOTAL (I) | 887 959.00 | 582 967.00 | 304 991.00 | 887 959.00 |
BT Goods | 262 583.00 | | 262 583.00 | 262 583.00 |
BX Customers and related accounts | 414 130.00 | 260 012.00 | 154 119.00 | 414 130.00 |
BZ Other receivables | 282 146.00 | 27 806.00 | 254 339.00 | 282 146.00 |
CF Cash and cash equivalents | 349 256.00 | | 349 256.00 | 349 256.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 309 936.00 | 287 818.00 | 1 022 118.00 | 1 309 936.00 |
CO Grand total (0 to V) | 2 197 895.00 | 870 785.00 | 1 327 109.00 | 2 197 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -89 728.00 | 182 983.00 | | -89 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 236.00 | -272 711.00 | | 228 236.00 |
DL TOTAL (I) | 144 008.00 | -84 228.00 | | 144 008.00 |
DP Provisions for Risks | 200 322.00 | 200 322.00 | | 200 322.00 |
DR TOTAL (IV) | 200 322.00 | 200 322.00 | | 200 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 409.00 | | 1 487.00 |
DX Trade payables and related accounts | 677 968.00 | 604 320.00 | | 677 968.00 |
DY Tax and social security liabilities | 297 097.00 | 248 580.00 | | 297 097.00 |
EA Other liabilities | 6 228.00 | | | 6 228.00 |
EC TOTAL (IV) | 982 779.00 | 853 310.00 | | 982 779.00 |
EE Grand total (I to V) | 1 327 109.00 | 969 403.00 | | 1 327 109.00 |
EG Accrued income and payables due within one year | 982 779.00 | 853 310.00 | | 982 779.00 |
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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 | 785 530.00 | | 102 429.00 | 785 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 703.00 | |
I4 DECREASES Grand Total | | | 887 959.00 | |
IO DECREASES Total including other intangible assets | | | 11 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | 466.00 | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 310.00 | | 101 963.00 | 718 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 703.00 | | | 55 703.00 |
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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 | 544 943.00 | 38 024.00 | | 544 943.00 |
PE DEPRECIATION Total including other intangible assets | 11 518.00 | 106.00 | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 425.00 | 37 918.00 | | 533 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 322.00 | | | 200 322.00 |
7C Grand total | 200 322.00 | | | 200 322.00 |
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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 | 677 968.00 | 677 968.00 | | 677 968.00 |
8C Staff and Related Accounts | 40 706.00 | 40 706.00 | | 40 706.00 |
8D Social Security and Other Social Organizations | 83 007.00 | 83 007.00 | | 83 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
UP Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
UT Other financial assets | 44 203.00 | | 44 203.00 | 44 203.00 |
UX Other trade receivables | 104 828.00 | 104 828.00 | | 104 828.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 309 303.00 | 309 303.00 | | 309 303.00 |
VB VAT | 50 769.00 | 50 769.00 | | 50 769.00 |
VC Group and associates | 101 468.00 | 101 468.00 | | 101 468.00 |
VH Loans with a maturity of more than one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 874.00 | 111 874.00 | | 111 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 581.00 | 126 581.00 | | 126 581.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 800.00 | 698 097.00 | 55 703.00 | 753 800.00 |
VW VAT | 61 510.00 | 61 510.00 | | 61 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 779.00 | 982 779.00 | | 982 779.00 |
