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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 | 5 142.00 | | 5 142.00 | 5 142.00 |
AP Buildings | 170 149.00 | 170 149.00 | | 170 149.00 |
AR Technical installations, industrial equipment and tools | 430 921.00 | 354 580.00 | 76 341.00 | 430 921.00 |
AT Other tangible assets | 388 067.00 | 250 467.00 | 137 600.00 | 388 067.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 998 890.00 | 775 197.00 | 223 693.00 | 998 890.00 |
BL Raw materials, supplies | 27 210.00 | | 27 210.00 | 27 210.00 |
BX Customers and related accounts | 588 865.00 | 55 795.00 | 533 070.00 | 588 865.00 |
BZ Other receivables | 136 253.00 | | 136 253.00 | 136 253.00 |
CF Cash and cash equivalents | 94 875.00 | | 94 875.00 | 94 875.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 857 486.00 | 55 795.00 | 801 691.00 | 857 486.00 |
CO Grand total (0 to V) | 1 856 376.00 | 830 992.00 | 1 025 384.00 | 1 856 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190.00 | 16 190.00 | | 16 190.00 |
DB Share, merger, contribution premiums, etc. | 50 193.00 | 50 193.00 | | 50 193.00 |
DD Legal reserve (1) | 1 619.00 | 1 524.00 | | 1 619.00 |
DG Other reserves | 329 060.00 | 232 609.00 | | 329 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 509.00 | 96 546.00 | | 91 509.00 |
DL TOTAL (I) | 488 571.00 | 397 062.00 | | 488 571.00 |
DU Loans and Debts from Credit Institutions (3) | 104 826.00 | 147 265.00 | | 104 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 7 073.00 | | 7 073.00 |
DX Trade payables and related accounts | 228 930.00 | 227 067.00 | | 228 930.00 |
DY Tax and social security liabilities | 163 432.00 | 179 377.00 | | 163 432.00 |
EA Other liabilities | 32 551.00 | 37 092.00 | | 32 551.00 |
EC TOTAL (IV) | 536 813.00 | 597 873.00 | | 536 813.00 |
EE Grand total (I to V) | 1 025 384.00 | 994 935.00 | | 1 025 384.00 |
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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 | 954 339.00 | | 46 751.00 | 954 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 611.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 998 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 837.00 | | 44 301.00 | 944 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | 2 450.00 | 4 361.00 |
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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 | 704 216.00 | 70 981.00 | | 704 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 216.00 | 70 981.00 | | 704 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 795.00 | | | 55 795.00 |
7B Total provisions for depreciation | 55 795.00 | | | 55 795.00 |
7C Grand total | 55 795.00 | | | 55 795.00 |
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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 | 228 930.00 | 228 930.00 | | 228 930.00 |
8C Staff and Related Accounts | 52 130.00 | 52 130.00 | | 52 130.00 |
8D Social Security and Other Social Organizations | 57 479.00 | 57 479.00 | | 57 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 551.00 | 32 551.00 | | 32 551.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
UX Other trade receivables | 525 509.00 | 525 509.00 | | 525 509.00 |
VA Doubtful or disputed receivables | 63 356.00 | | 63 356.00 | 63 356.00 |
VB VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VH Loans with a maturity of more than one year at origin | 104 826.00 | 35 149.00 | 69 677.00 | 104 826.00 |
VI Group and Associates | 7 073.00 | 7 073.00 | | 7 073.00 |
VK Loans repaid during the year | 42 439.00 | | | 42 439.00 |
VM Income taxes | 19 351.00 | 19 351.00 | | 19 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 197.00 | 109 197.00 | | 109 197.00 |
VS Prepaid expenses | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 012.00 | 672 045.00 | 67 967.00 | 740 012.00 |
VW VAT | 44 929.00 | 44 929.00 | | 44 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 813.00 | 467 136.00 | 69 677.00 | 536 813.00 |
