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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 | 2 759.00 | 1 527.00 | 1 231.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 313 098.00 | 282 721.00 | 30 377.00 | 313 098.00 |
AT Other tangible assets | 176 405.00 | 146 094.00 | 30 312.00 | 176 405.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 496 666.00 | 430 341.00 | 66 324.00 | 496 666.00 |
BL Raw materials, supplies | 5 465.00 | | 5 465.00 | 5 465.00 |
BN Goods in progress | 12 183.00 | | 12 183.00 | 12 183.00 |
BX Customers and related accounts | 222 853.00 | | 222 853.00 | 222 853.00 |
BZ Other receivables | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 99 751.00 | | 99 751.00 | 99 751.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 359 047.00 | | 359 047.00 | 359 047.00 |
CO Grand total (0 to V) | 855 712.00 | 430 341.00 | 425 371.00 | 855 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 511.00 | 167 677.00 | | 176 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 665.00 | 8 834.00 | | 15 665.00 |
DL TOTAL (I) | 203 176.00 | 187 511.00 | | 203 176.00 |
DU Loans and Debts from Credit Institutions (3) | 29 653.00 | 37 352.00 | | 29 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 210.00 | | 306.00 |
DX Trade payables and related accounts | 72 656.00 | 93 893.00 | | 72 656.00 |
DY Tax and social security liabilities | 78 890.00 | 54 805.00 | | 78 890.00 |
EA Other liabilities | 13 823.00 | 8 371.00 | | 13 823.00 |
EB Prepaid income (2) | 26 866.00 | | | 26 866.00 |
EC TOTAL (IV) | 222 195.00 | 194 632.00 | | 222 195.00 |
EE Grand total (I to V) | 425 371.00 | 382 143.00 | | 425 371.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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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 | 471 064.00 | | 25 643.00 | 471 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 4 405.00 | |
I4 DECREASES Grand Total | | 42.00 | 496 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 1 769.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 028.00 | | 21 475.00 | 468 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | 2 400.00 | 2 046.00 |
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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 | 381 716.00 | 48 626.00 | | 381 716.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 537.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 726.00 | 48 088.00 | | 380 726.00 |
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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 | 72 656.00 | 72 656.00 | | 72 656.00 |
8C Staff and Related Accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
8D Social Security and Other Social Organizations | 21 872.00 | 21 872.00 | | 21 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
8L Deferred income | 26 866.00 | 26 866.00 | | 26 866.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 222 853.00 | 222 853.00 | | 222 853.00 |
VB VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VH Loans with a maturity of more than one year at origin | 29 653.00 | 12 601.00 | 17 052.00 | 29 653.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 7 825.00 | | | 7 825.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 037.00 | 245 037.00 | | 245 037.00 |
VW VAT | 44 912.00 | 44 912.00 | | 44 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 195.00 | 205 143.00 | 17 052.00 | 222 195.00 |
