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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 | 48 503.00 | 20 903.00 | 27 600.00 | 48 503.00 |
AN Land | 7 000.00 | 2 713.00 | 4 288.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 792.00 | 1 945.00 | 847.00 | 2 792.00 |
AT Other tangible assets | 402 190.00 | 157 873.00 | 244 317.00 | 402 190.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 473 435.00 | 183 434.00 | 290 001.00 | 473 435.00 |
BT Goods | 64 247.00 | | 64 247.00 | 64 247.00 |
BX Customers and related accounts | 154 495.00 | 5 292.00 | 149 203.00 | 154 495.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 215 764.00 | | 215 764.00 | 215 764.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 453 225.00 | 5 292.00 | 447 933.00 | 453 225.00 |
CO Grand total (0 to V) | 926 661.00 | 188 726.00 | 737 935.00 | 926 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 109 168.00 | 69 484.00 | | 109 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 949.00 | 39 684.00 | | 44 949.00 |
DL TOTAL (I) | 252 017.00 | 207 068.00 | | 252 017.00 |
DU Loans and Debts from Credit Institutions (3) | 87 990.00 | 107 151.00 | | 87 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 907.00 | 176 300.00 | | 223 907.00 |
DW Advances and down payments received on current orders | 31 823.00 | 27 313.00 | | 31 823.00 |
DX Trade payables and related accounts | 55 230.00 | 59 299.00 | | 55 230.00 |
DY Tax and social security liabilities | 67 896.00 | 56 884.00 | | 67 896.00 |
EA Other liabilities | 19 071.00 | 14 676.00 | | 19 071.00 |
EC TOTAL (IV) | 485 917.00 | 441 623.00 | | 485 917.00 |
EE Grand total (I to V) | 737 935.00 | 648 691.00 | | 737 935.00 |
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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 | 397 510.00 | | 75 925.00 | 397 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 473 435.00 | |
IO DECREASES Total including other intangible assets | | | 48 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 503.00 | | | 48 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 057.00 | | 75 925.00 | 336 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 116 850.00 | 66 584.00 | | 116 850.00 |
PE DEPRECIATION Total including other intangible assets | 15 760.00 | 5 143.00 | | 15 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 090.00 | 61 440.00 | | 101 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 583.00 | | 2 291.00 | 7 583.00 |
7B Total provisions for depreciation | 7 583.00 | | 2 291.00 | 7 583.00 |
7C Grand total | 7 583.00 | | 2 291.00 | 7 583.00 |
UE of which provisions and reversals: - Operating | | | 2 291.00 | |
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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 | 55 230.00 | 55 230.00 | | 55 230.00 |
8C Staff and Related Accounts | 34 644.00 | 34 644.00 | | 34 644.00 |
8D Social Security and Other Social Organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
8E Income Taxes | 6 956.00 | 6 956.00 | | 6 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 148 487.00 | 148 487.00 | | 148 487.00 |
VA Doubtful or disputed receivables | 6 008.00 | 6 008.00 | | 6 008.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 87 990.00 | 19 576.00 | 68 414.00 | 87 990.00 |
VI Group and Associates | 223 907.00 | 223 907.00 | | 223 907.00 |
VK Loans repaid during the year | 19 135.00 | | | 19 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 164.00 | 173 214.00 | 12 950.00 | 186 164.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 095.00 | 385 681.00 | 68 414.00 | 454 095.00 |
