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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 | 458.00 | 458.00 | | 458.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 250 222.00 | 250 222.00 | | 250 222.00 |
AR Technical installations, industrial equipment and tools | 107 818.00 | 78 781.00 | 29 037.00 | 107 818.00 |
AT Other tangible assets | 3 123 350.00 | 1 893 389.00 | 1 229 962.00 | 3 123 350.00 |
AX Advances and down payments | 11 046.00 | | 11 046.00 | 11 046.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 3 577 905.00 | 2 263 731.00 | 1 314 174.00 | 3 577 905.00 |
BL Raw materials, supplies | 87 754.00 | | 87 754.00 | 87 754.00 |
BX Customers and related accounts | 1 243 601.00 | 89 786.00 | 1 153 815.00 | 1 243 601.00 |
BZ Other receivables | 523 315.00 | | 523 315.00 | 523 315.00 |
CF Cash and cash equivalents | 782 855.00 | | 782 855.00 | 782 855.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 2 644 444.00 | 89 786.00 | 2 554 657.00 | 2 644 444.00 |
CO Grand total (0 to V) | 6 222 349.00 | 2 353 517.00 | 3 868 832.00 | 6 222 349.00 |
CR Shares due in more than one year | 99 047.00 | | | 99 047.00 |
CU Other investments | 36 063.00 | | 36 063.00 | 36 063.00 |
CX Development or Research and Development Expenses | 40 880.00 | 40 880.00 | | 40 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 832 160.00 | 765 204.00 | | 832 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 098.00 | 66 956.00 | | 19 098.00 |
DL TOTAL (I) | 884 797.00 | 865 699.00 | | 884 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 320.00 | 900 826.00 | | 1 095 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 558.00 | 182 644.00 | | 190 558.00 |
DX Trade payables and related accounts | 1 227 761.00 | 1 166 238.00 | | 1 227 761.00 |
DY Tax and social security liabilities | 468 903.00 | 549 155.00 | | 468 903.00 |
EA Other liabilities | 1 493.00 | 1 935.00 | | 1 493.00 |
EC TOTAL (IV) | 2 984 035.00 | 2 800 798.00 | | 2 984 035.00 |
EE Grand total (I to V) | 3 868 832.00 | 3 666 497.00 | | 3 868 832.00 |
EG Accrued income and payables due within one year | 2 326 647.00 | 2 247 954.00 | | 2 326 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | 857.00 | | 877.00 |
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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 | 2 959 961.00 | | 636 728.00 | 2 959 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 880.00 | | | 40 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 270.00 | |
I4 DECREASES Grand Total | | 18 784.00 | 3 577 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 880.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 784.00 | 3 499 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 353.00 | | 636 728.00 | 2 881 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 270.00 | | | 37 270.00 |
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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 | 1 791 975.00 | 490 540.00 | 18 784.00 | 1 791 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 880.00 | | | 40 880.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 636.00 | 490 540.00 | 18 784.00 | 1 750 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 084.00 | 47 702.00 | | 42 084.00 |
7B Total provisions for depreciation | 42 084.00 | 47 702.00 | | 42 084.00 |
7C Grand total | 42 084.00 | 47 702.00 | | 42 084.00 |
UE of which provisions and reversals: - Operating | | 47 702.00 | | |
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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 | 1 227 761.00 | 1 227 761.00 | | 1 227 761.00 |
8C Staff and Related Accounts | 172 090.00 | 172 090.00 | | 172 090.00 |
8D Social Security and Other Social Organizations | 99 768.00 | 99 768.00 | | 99 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
UX Other trade receivables | 1 144 554.00 | 1 144 554.00 | | 1 144 554.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 99 047.00 | | 99 047.00 | 99 047.00 |
VB VAT | 138 042.00 | 138 042.00 | | 138 042.00 |
VC Group and associates | 46 359.00 | 46 359.00 | | 46 359.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 1 094 442.00 | 437 054.00 | 657 388.00 | 1 094 442.00 |
VI Group and Associates | 190 558.00 | 190 558.00 | | 190 558.00 |
VJ Loans taken out during the year | 662 800.00 | | | 662 800.00 |
VK Loans repaid during the year | 468 586.00 | | | 468 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 714.00 | 336 714.00 | | 336 714.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 042.00 | 1 674 788.00 | 100 254.00 | 1 775 042.00 |
VW VAT | 193 964.00 | 193 964.00 | | 193 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 035.00 | 2 326 647.00 | 657 388.00 | 2 984 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
