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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 19 378.00 | 19 378.00 | | 19 378.00 |
AR Technical installations, industrial equipment and tools | 489 573.00 | 406 106.00 | 83 467.00 | 489 573.00 |
AT Other tangible assets | 166 397.00 | 157 327.00 | 9 070.00 | 166 397.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 681 779.00 | 587 311.00 | 94 469.00 | 681 779.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 292 602.00 | 8 108.00 | 284 494.00 | 292 602.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 208 144.00 | | 208 144.00 | 208 144.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 522 504.00 | 8 108.00 | 514 395.00 | 522 504.00 |
CO Grand total (0 to V) | 1 204 283.00 | 595 419.00 | 608 864.00 | 1 204 283.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 17 615.00 | 13 037.00 | | 17 615.00 |
DH Retained earnings | | -11 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 768.00 | 46 279.00 | | 90 768.00 |
DL TOTAL (I) | 176 298.00 | 115 531.00 | | 176 298.00 |
DU Loans and Debts from Credit Institutions (3) | 54 707.00 | 51 239.00 | | 54 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 4 531.00 | | 1 327.00 |
DX Trade payables and related accounts | 191 606.00 | 99 856.00 | | 191 606.00 |
DY Tax and social security liabilities | 171 740.00 | 164 841.00 | | 171 740.00 |
EA Other liabilities | 13 185.00 | 13 466.00 | | 13 185.00 |
EC TOTAL (IV) | 432 566.00 | 333 933.00 | | 432 566.00 |
EE Grand total (I to V) | 608 864.00 | 449 463.00 | | 608 864.00 |
EG Accrued income and payables due within one year | 396 258.00 | 305 826.00 | | 396 258.00 |
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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 | 688 257.00 | | 46 053.00 | 688 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 52 531.00 | 681 779.00 | |
IO DECREASES Total including other intangible assets | | | 6 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 531.00 | 675 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 024.00 | | | 6 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 826.00 | | 46 053.00 | 681 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 616 441.00 | 23 400.00 | 52 531.00 | 616 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 311.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 252.00 | 23 090.00 | 52 531.00 | 612 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 635.00 | 8 108.00 | 8 635.00 | 8 635.00 |
7B Total provisions for depreciation | 8 635.00 | 8 108.00 | 8 635.00 | 8 635.00 |
7C Grand total | 8 635.00 | 8 108.00 | 8 635.00 | 8 635.00 |
UE of which provisions and reversals: - Operating | | 8 108.00 | 8 635.00 | |
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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 | 191 606.00 | 191 606.00 | | 191 606.00 |
8C Staff and Related Accounts | 27 922.00 | 27 922.00 | | 27 922.00 |
8D Social Security and Other Social Organizations | 27 951.00 | 27 951.00 | | 27 951.00 |
8E Income Taxes | 28 368.00 | 28 368.00 | | 28 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 282 957.00 | 282 957.00 | | 282 957.00 |
UY Staff and related accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
VA Doubtful or disputed receivables | 9 646.00 | 9 646.00 | | 9 646.00 |
VB VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VH Loans with a maturity of more than one year at origin | 54 707.00 | 18 399.00 | 36 308.00 | 54 707.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 23 552.00 | | | 23 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 395.00 | 313 395.00 | | 313 395.00 |
VW VAT | 84 640.00 | 84 640.00 | | 84 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 566.00 | 396 258.00 | 36 308.00 | 432 566.00 |
