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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 | 17 503.00 | 3 696.00 | 13 806.00 | 17 503.00 |
AR Technical installations, industrial equipment and tools | 301 714.00 | 70 322.00 | 231 392.00 | 301 714.00 |
AT Other tangible assets | 134 688.00 | 54 021.00 | 80 667.00 | 134 688.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
BJ TOTAL (I) | 475 715.00 | 128 040.00 | 347 675.00 | 475 715.00 |
BL Raw materials, supplies | 119 982.00 | | 119 982.00 | 119 982.00 |
BX Customers and related accounts | 1 576 896.00 | 151 416.00 | 1 425 479.00 | 1 576 896.00 |
BZ Other receivables | 165 591.00 | | 165 591.00 | 165 591.00 |
CD Marketable securities | 23 008.00 | | 23 008.00 | 23 008.00 |
CF Cash and cash equivalents | 231 933.00 | | 231 933.00 | 231 933.00 |
CH Prepaid expenses | 140 160.00 | | 140 160.00 | 140 160.00 |
CJ TOTAL (II) | 2 257 571.00 | 151 416.00 | 2 106 155.00 | 2 257 571.00 |
CO Grand total (0 to V) | 2 733 287.00 | 279 456.00 | 2 453 830.00 | 2 733 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 837 769.00 | | | 837 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 625.00 | | | 6 625.00 |
DL TOTAL (I) | 852 215.00 | | | 852 215.00 |
DU Loans and Debts from Credit Institutions (3) | 435 476.00 | | | 435 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 319.00 | | | 347 319.00 |
DX Trade payables and related accounts | 662 198.00 | | | 662 198.00 |
DY Tax and social security liabilities | 155 192.00 | | | 155 192.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 1 601 615.00 | | | 1 601 615.00 |
EE Grand total (I to V) | 2 453 830.00 | | | 2 453 830.00 |
EG Accrued income and payables due within one year | 1 190 906.00 | | | 1 190 906.00 |
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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 | 232 926.00 | | 293 759.00 | 232 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 808.00 | |
I4 DECREASES Grand Total | 50 970.00 | | 475 715.00 | 50 970.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 17 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 970.00 | | 436 403.00 | 50 970.00 |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | 16 708.00 | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 322.00 | | 277 051.00 | 210 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 808.00 | | | 21 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 970.00 | | | 50 970.00 |
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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 | 79 478.00 | 48 562.00 | | 79 478.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 2 994.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 775.00 | 45 567.00 | | 78 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 782.00 | 36 634.00 | | 114 782.00 |
7B Total provisions for depreciation | 114 782.00 | 36 634.00 | | 114 782.00 |
7C Grand total | 114 782.00 | 36 634.00 | | 114 782.00 |
UE of which provisions and reversals: - Operating | | 36 634.00 | | |
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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 | 662 198.00 | 662 198.00 | | 662 198.00 |
8C Staff and Related Accounts | 30 808.00 | 30 808.00 | | 30 808.00 |
8D Social Security and Other Social Organizations | 72 176.00 | 72 176.00 | | 72 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
UX Other trade receivables | 1 382 244.00 | 1 382 244.00 | | 1 382 244.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 194 651.00 | 194 651.00 | | 194 651.00 |
VB VAT | 42 339.00 | 42 339.00 | | 42 339.00 |
VC Group and associates | 111 071.00 | 111 071.00 | | 111 071.00 |
VH Loans with a maturity of more than one year at origin | 435 476.00 | 24 767.00 | 346 208.00 | 435 476.00 |
VI Group and Associates | 347 319.00 | 347 319.00 | | 347 319.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
VS Prepaid expenses | 140 160.00 | 140 160.00 | | 140 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 167.00 | 1 882 647.00 | 21 520.00 | 1 904 167.00 |
VW VAT | 51 265.00 | 51 265.00 | | 51 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 615.00 | 1 190 906.00 | 346 208.00 | 1 601 615.00 |
