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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 75 825.00 | 70 443.00 | 5 382.00 | 75 825.00 |
AT Other tangible assets | 161 462.00 | 136 675.00 | 24 786.00 | 161 462.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 245 683.00 | 207 961.00 | 37 721.00 | 245 683.00 |
BL Raw materials, supplies | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 608 086.00 | 21 620.00 | 586 466.00 | 608 086.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 639 121.00 | 21 620.00 | 617 501.00 | 639 121.00 |
CO Grand total (0 to V) | 884 804.00 | 229 582.00 | 655 222.00 | 884 804.00 |
CR Shares due in more than one year | 24 897.00 | | | 24 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 94 042.00 | 71 463.00 | | 94 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 328.00 | 22 580.00 | | 47 328.00 |
DL TOTAL (I) | 166 524.00 | 119 196.00 | | 166 524.00 |
DP Provisions for Risks | | 12 184.00 | | |
DR TOTAL (IV) | | 12 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 084.00 | 70 043.00 | | 35 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 417.00 | | |
DX Trade payables and related accounts | 29 707.00 | 38 056.00 | | 29 707.00 |
DY Tax and social security liabilities | 423 907.00 | 562 397.00 | | 423 907.00 |
EA Other liabilities | | 2 604.00 | | |
EC TOTAL (IV) | 488 698.00 | 673 517.00 | | 488 698.00 |
EE Grand total (I to V) | 655 222.00 | 804 897.00 | | 655 222.00 |
EG Accrued income and payables due within one year | 488 698.00 | 673 517.00 | | 488 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 084.00 | 2 043.00 | | 35 084.00 |
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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 | 228 628.00 | | 17 055.00 | 228 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 553.00 | |
I4 DECREASES Grand Total | | | 245 683.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 232.00 | | 17 055.00 | 220 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553.00 | | | 7 553.00 |
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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 | 191 394.00 | 16 568.00 | | 191 394.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 551.00 | 16 568.00 | | 190 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
7C Grand total | 12 184.00 | | 12 184.00 | 12 184.00 |
UE of which provisions and reversals: - Operating | | | 12 184.00 | |
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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 | 29 707.00 | 29 707.00 | | 29 707.00 |
8D Social Security and Other Social Organizations | 423 907.00 | 423 907.00 | | 423 907.00 |
UT Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
UX Other trade receivables | 608 086.00 | 582 189.00 | 25 897.00 | 608 086.00 |
VG Loans with a maturity of up to one year at origin | 35 084.00 | 35 084.00 | | 35 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 436.00 | 604 985.00 | 33 450.00 | 638 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 698.00 | 488 698.00 | | 488 698.00 |
