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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 | 351.00 | 351.00 | | 351.00 |
AP Buildings | 36 505.00 | 10 764.00 | 25 741.00 | 36 505.00 |
AR Technical installations, industrial equipment and tools | 327 972.00 | 187 934.00 | 140 038.00 | 327 972.00 |
AT Other tangible assets | 50 994.00 | 21 819.00 | 29 176.00 | 50 994.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 418 004.00 | 220 867.00 | 197 136.00 | 418 004.00 |
BT Goods | 83 938.00 | | 83 938.00 | 83 938.00 |
BX Customers and related accounts | 378 651.00 | 164 328.00 | 214 324.00 | 378 651.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CF Cash and cash equivalents | 17 327.00 | | 17 327.00 | 17 327.00 |
CH Prepaid expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 522 639.00 | 164 328.00 | 358 311.00 | 522 639.00 |
CO Grand total (0 to V) | 940 642.00 | 385 195.00 | 555 447.00 | 940 642.00 |
CR Shares due in more than one year | 199 704.00 | | | 199 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 257 575.00 | 210 834.00 | | 257 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 926.00 | 74 742.00 | | 71 926.00 |
DL TOTAL (I) | 329 612.00 | 285 685.00 | | 329 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 176.00 | 771.00 | | 16 176.00 |
DX Trade payables and related accounts | 133 709.00 | 117 656.00 | | 133 709.00 |
DY Tax and social security liabilities | 65 117.00 | 75 009.00 | | 65 117.00 |
EA Other liabilities | 10 834.00 | 9 741.00 | | 10 834.00 |
EC TOTAL (IV) | 225 836.00 | 210 935.00 | | 225 836.00 |
EE Grand total (I to V) | 555 447.00 | 496 620.00 | | 555 447.00 |
EG Accrued income and payables due within one year | 225 836.00 | 210 935.00 | | 225 836.00 |
EI Including equity loans | 16 176.00 | | | 16 176.00 |
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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 | 320 662.00 | | 106 106.00 | 320 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 182.00 | |
I4 DECREASES Grand Total | | 8 764.00 | 418 004.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 704.00 | 415 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 100.00 | | 106 075.00 | 318 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | 31.00 | 2 211.00 |
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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 | 176 191.00 | 49 701.00 | 5 024.00 | 176 191.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 840.00 | 49 701.00 | 5 024.00 | 175 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 453.00 | 33 432.00 | 1 557.00 | 132 453.00 |
7B Total provisions for depreciation | 132 453.00 | 33 432.00 | 1 557.00 | 132 453.00 |
7C Grand total | 132 453.00 | 33 432.00 | 1 557.00 | 132 453.00 |
UE of which provisions and reversals: - Operating | | 33 432.00 | 1 557.00 | |
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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 | 133 709.00 | 133 709.00 | | 133 709.00 |
8C Staff and Related Accounts | 25 888.00 | 25 888.00 | | 25 888.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
UT Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
UX Other trade receivables | 178 947.00 | 178 947.00 | | 178 947.00 |
VA Doubtful or disputed receivables | 199 704.00 | | 199 704.00 | 199 704.00 |
VB VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VI Group and Associates | 16 176.00 | 16 176.00 | | 16 176.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VM Income taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
VS Prepaid expenses | 18 984.00 | 18 984.00 | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 555.00 | 221 669.00 | 201 886.00 | 423 555.00 |
VW VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 836.00 | 225 836.00 | | 225 836.00 |
