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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 697.00 | 47 569.00 | 51 127.00 | 98 697.00 |
AT Other tangible assets | 150 067.00 | 80 340.00 | 69 726.00 | 150 067.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 251 079.00 | 127 909.00 | 123 169.00 | 251 079.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 753 220.00 | 12 719.00 | 740 500.00 | 753 220.00 |
BZ Other receivables | 79 631.00 | | 79 631.00 | 79 631.00 |
CF Cash and cash equivalents | 31 391.00 | | 31 391.00 | 31 391.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 869 701.00 | 12 719.00 | 856 982.00 | 869 701.00 |
CO Grand total (0 to V) | 1 120 780.00 | 140 629.00 | 980 151.00 | 1 120 780.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 169.00 | 50 741.00 | | 46 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 079.00 | 28 428.00 | | 90 079.00 |
DK Regulated provisions | 1 264.00 | 1 278.00 | | 1 264.00 |
DL TOTAL (I) | 140 813.00 | 83 747.00 | | 140 813.00 |
DU Loans and Debts from Credit Institutions (3) | 73 664.00 | 119 672.00 | | 73 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 172.00 | 667.00 | | 24 172.00 |
DX Trade payables and related accounts | 667 441.00 | 729 795.00 | | 667 441.00 |
DY Tax and social security liabilities | 74 059.00 | 69 006.00 | | 74 059.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 839 337.00 | 924 142.00 | | 839 337.00 |
EE Grand total (I to V) | 980 151.00 | 1 007 890.00 | | 980 151.00 |
EI Including equity loans | 24 172.00 | | | 24 172.00 |
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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 | 240 058.00 | | 18 313.00 | 240 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 7 292.00 | 251 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 292.00 | 248 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 743.00 | | 18 313.00 | 237 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 78 656.00 | 52 201.00 | 2 948.00 | 78 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 656.00 | 52 201.00 | 2 948.00 | 78 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 278.00 | 859.00 | 873.00 | 1 278.00 |
6T Receivables | | 12 720.00 | | |
7B Total provisions for depreciation | | 12 720.00 | | |
7C Grand total | 1 278.00 | 13 579.00 | 873.00 | 1 278.00 |
UE of which provisions and reversals: - Operating | | 12 720.00 | | |
UJ - Exceptional | | 859.00 | 873.00 | |
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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 | 667 441.00 | 667 441.00 | | 667 441.00 |
8C Staff and Related Accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 729 415.00 | 729 415.00 | | 729 415.00 |
VA Doubtful or disputed receivables | 23 805.00 | 23 805.00 | | 23 805.00 |
VB VAT | 69 250.00 | 69 250.00 | | 69 250.00 |
VH Loans with a maturity of more than one year at origin | 73 665.00 | 46 425.00 | 27 240.00 | 73 665.00 |
VI Group and Associates | 24 173.00 | 24 173.00 | 6.00 | 24 173.00 |
VK Loans repaid during the year | 46 008.00 | | | 46 008.00 |
VM Income taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 179.00 | 12 179.00 | | 12 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 509.00 | 839 509.00 | | 839 509.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 338.00 | 812 098.00 | 27 240.00 | 839 338.00 |
