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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 46 280.00 | 44 603.00 | 1 677.00 | 46 280.00 |
AR Technical installations, industrial equipment and tools | 67 685.00 | 52 065.00 | 15 620.00 | 67 685.00 |
AT Other tangible assets | 290 765.00 | 267 270.00 | 23 495.00 | 290 765.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 428 164.00 | 364 489.00 | 63 674.00 | 428 164.00 |
BL Raw materials, supplies | 29 358.00 | | 29 358.00 | 29 358.00 |
BX Customers and related accounts | 155 360.00 | 3 535.00 | 151 826.00 | 155 360.00 |
BZ Other receivables | 16 850.00 | | 16 850.00 | 16 850.00 |
CF Cash and cash equivalents | 220 684.00 | | 220 684.00 | 220 684.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 427 218.00 | 3 535.00 | 423 684.00 | 427 218.00 |
CO Grand total (0 to V) | 855 382.00 | 368 024.00 | 487 358.00 | 855 382.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 197.00 | 2 287.00 | | 10 197.00 |
DG Other reserves | 185 259.00 | 121 068.00 | | 185 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 544.00 | 105 101.00 | | 65 544.00 |
DL TOTAL (I) | 363 000.00 | 330 455.00 | | 363 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 583.00 | 41 289.00 | | 26 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | 12 470.00 | | 7 410.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 28 183.00 | 41 154.00 | | 28 183.00 |
DY Tax and social security liabilities | 53 886.00 | 112 732.00 | | 53 886.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 1 246.00 | 1 300.00 | | 1 246.00 |
EC TOTAL (IV) | 124 358.00 | 208 945.00 | | 124 358.00 |
EE Grand total (I to V) | 487 358.00 | 539 400.00 | | 487 358.00 |
EG Accrued income and payables due within one year | 112 462.00 | 187 295.00 | | 112 462.00 |
EI Including equity loans | 7 410.00 | | | 7 410.00 |
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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 | 427 795.00 | | 1 488.00 | 427 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 428 164.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 404 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 418.00 | | | 23 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 362.00 | | 1 488.00 | 404 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 336 774.00 | 28 834.00 | 1 119.00 | 336 774.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 224.00 | 28 834.00 | 1 119.00 | 336 224.00 |
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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 | | 3 535.00 | | |
7B Total provisions for depreciation | | 3 535.00 | | |
7C Grand total | | 3 535.00 | | |
UE of which provisions and reversals: - Operating | | 3 535.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 28 183.00 | 28 183.00 | | 28 183.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 21 487.00 | 21 487.00 | | 21 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 141 221.00 | 141 221.00 | | 141 221.00 |
VA Doubtful or disputed receivables | 14 139.00 | 14 139.00 | | 14 139.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 26 583.00 | 14 687.00 | 11 896.00 | 26 583.00 |
VI Group and Associates | 7 388.00 | 7 388.00 | | 7 388.00 |
VK Loans repaid during the year | 14 706.00 | | | 14 706.00 |
VM Income taxes | 15 310.00 | 15 310.00 | | 15 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 192.00 | 177 192.00 | | 177 192.00 |
VW VAT | 21 658.00 | 21 658.00 | | 21 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 358.00 | 105 462.00 | 11 896.00 | 117 358.00 |
