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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 | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 146 784.00 | 114 209.00 | 32 576.00 | 146 784.00 |
AT Other tangible assets | 289 676.00 | 211 968.00 | 77 708.00 | 289 676.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 438 649.00 | 327 166.00 | 111 483.00 | 438 649.00 |
BT Goods | 68 611.00 | 3 651.00 | 64 960.00 | 68 611.00 |
BX Customers and related accounts | 193 508.00 | | 193 508.00 | 193 508.00 |
BZ Other receivables | 38 200.00 | | 38 200.00 | 38 200.00 |
CF Cash and cash equivalents | 58 176.00 | | 58 176.00 | 58 176.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 366 476.00 | 3 651.00 | 362 826.00 | 366 476.00 |
CO Grand total (0 to V) | 805 125.00 | 330 817.00 | 474 308.00 | 805 125.00 |
CP Shares due in less than one year | 1 187.00 | | | 1 187.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 158 128.00 | 135 555.00 | | 158 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 597.00 | 22 573.00 | | 50 597.00 |
DL TOTAL (I) | 221 375.00 | 170 778.00 | | 221 375.00 |
DU Loans and Debts from Credit Institutions (3) | 97 997.00 | 116 032.00 | | 97 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 123 199.00 | 94 086.00 | | 123 199.00 |
DY Tax and social security liabilities | 29 287.00 | 48 872.00 | | 29 287.00 |
EA Other liabilities | 2 435.00 | 27 566.00 | | 2 435.00 |
EC TOTAL (IV) | 252 933.00 | 286 556.00 | | 252 933.00 |
EE Grand total (I to V) | 474 308.00 | 457 334.00 | | 474 308.00 |
EG Accrued income and payables due within one year | 184 176.00 | 202 604.00 | | 184 176.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 416 570.00 | | 22 079.00 | 416 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199.00 | |
I4 DECREASES Grand Total | | | 438 649.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 381.00 | | 22 079.00 | 414 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | | 1 199.00 |
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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 | 303 132.00 | 24 034.00 | | 303 132.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 143.00 | 24 034.00 | | 302 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 651.00 | | |
7B Total provisions for depreciation | | 3 651.00 | | |
7C Grand total | | 3 651.00 | | |
UE of which provisions and reversals: - Operating | | 3 651.00 | | |
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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 | 123 199.00 | 123 199.00 | | 123 199.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 193 508.00 | 193 508.00 | | 193 508.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
VB VAT | 28 337.00 | 28 337.00 | | 28 337.00 |
VH Loans with a maturity of more than one year at origin | 97 997.00 | 29 240.00 | 49 975.00 | 97 997.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 54 212.00 | | | 54 212.00 |
VK Loans repaid during the year | 72 247.00 | | | 72 247.00 |
VP Miscellaneous | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 877.00 | 239 690.00 | 1 187.00 | 240 877.00 |
VW VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 933.00 | 184 176.00 | 49 975.00 | 252 933.00 |
