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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 | 101 140.00 | 88 264.00 | 12 875.00 | 101 140.00 |
AP Buildings | 7 525.00 | 825.00 | 6 700.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 422 924.00 | 306 599.00 | 116 325.00 | 422 924.00 |
AT Other tangible assets | 138 149.00 | 86 747.00 | 51 402.00 | 138 149.00 |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 680 312.00 | 482 435.00 | 197 878.00 | 680 312.00 |
BL Raw materials, supplies | 17 552.00 | | 17 552.00 | 17 552.00 |
BP Services in progress | 66 390.00 | | 66 390.00 | 66 390.00 |
BX Customers and related accounts | 426 217.00 | 6 450.00 | 419 767.00 | 426 217.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 313 622.00 | | 313 622.00 | 313 622.00 |
CH Prepaid expenses | 28 815.00 | | 28 815.00 | 28 815.00 |
CJ TOTAL (II) | 862 038.00 | 6 450.00 | 855 588.00 | 862 038.00 |
CO Grand total (0 to V) | 1 542 351.00 | 488 885.00 | 1 053 466.00 | 1 542 351.00 |
CP Shares due in less than one year | 10 574.00 | | | 10 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 647 522.00 | 506 283.00 | | 647 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 809.00 | 191 239.00 | | 147 809.00 |
DL TOTAL (I) | 803 911.00 | 706 102.00 | | 803 911.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405.00 | 9 032.00 | | 5 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 3 685.00 | | 3 991.00 |
DX Trade payables and related accounts | 134 816.00 | 103 335.00 | | 134 816.00 |
DY Tax and social security liabilities | 98 867.00 | 83 257.00 | | 98 867.00 |
DZ Fixed asset liabilities and related accounts | 5 475.00 | 5 608.00 | | 5 475.00 |
EA Other liabilities | 1 000.00 | 3 000.00 | | 1 000.00 |
EB Prepaid income (2) | | 17 288.00 | | |
EC TOTAL (IV) | 249 555.00 | 225 205.00 | | 249 555.00 |
EE Grand total (I to V) | 1 053 466.00 | 931 308.00 | | 1 053 466.00 |
EG Accrued income and payables due within one year | 248 005.00 | 219 975.00 | | 248 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 164.00 | | 169.00 |
EI Including equity loans | 3 991.00 | | | 3 991.00 |
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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 | 572 760.00 | | 107 552.00 | 572 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | | 680 312.00 | |
IO DECREASES Total including other intangible assets | | | 101 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 873.00 | | 9 267.00 | 91 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 313.00 | | 98 285.00 | 470 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 430 550.00 | 51 885.00 | | 430 550.00 |
PE DEPRECIATION Total including other intangible assets | 77 045.00 | 11 219.00 | | 77 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 505.00 | 40 665.00 | | 353 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 130.00 | 320.00 | | 6 130.00 |
7B Total provisions for depreciation | 6 130.00 | 320.00 | | 6 130.00 |
7C Grand total | 6 130.00 | 320.00 | | 6 130.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 134 816.00 | 134 816.00 | | 134 816.00 |
8C Staff and Related Accounts | 38 208.00 | 38 208.00 | | 38 208.00 |
8D Social Security and Other Social Organizations | 49 896.00 | 49 896.00 | | 49 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 426 217.00 | 426 217.00 | | 426 217.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 5 236.00 | 3 687.00 | 1 549.00 | 5 236.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VK Loans repaid during the year | 3 630.00 | | | 3 630.00 |
VM Income taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762.00 | 10 762.00 | | 10 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 28 815.00 | 28 815.00 | | 28 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 048.00 | 475 048.00 | | 475 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 555.00 | 248 005.00 | 1 549.00 | 249 555.00 |
