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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
AN Land | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 28 273.00 | 25 883.00 | 2 391.00 | 28 273.00 |
AT Other tangible assets | 257 743.00 | 126 497.00 | 131 246.00 | 257 743.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 308 732.00 | 165 307.00 | 143 425.00 | 308 732.00 |
BL Raw materials, supplies | 45 045.00 | | 45 045.00 | 45 045.00 |
BX Customers and related accounts | 465 510.00 | 30 378.00 | 435 132.00 | 465 510.00 |
BZ Other receivables | 58 465.00 | | 58 465.00 | 58 465.00 |
CF Cash and cash equivalents | 101 268.00 | | 101 268.00 | 101 268.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 674 588.00 | 30 378.00 | 644 210.00 | 674 588.00 |
CO Grand total (0 to V) | 983 320.00 | 195 685.00 | 787 635.00 | 983 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 424 215.00 | 395 433.00 | | 424 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950.00 | 28 783.00 | | 5 950.00 |
DL TOTAL (I) | 472 089.00 | 466 139.00 | | 472 089.00 |
DU Loans and Debts from Credit Institutions (3) | 84 566.00 | 154 058.00 | | 84 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 301.00 | | |
DX Trade payables and related accounts | 142 453.00 | 111 364.00 | | 142 453.00 |
DY Tax and social security liabilities | 66 709.00 | 53 630.00 | | 66 709.00 |
EA Other liabilities | 21 817.00 | 11 240.00 | | 21 817.00 |
EC TOTAL (IV) | 315 545.00 | 345 593.00 | | 315 545.00 |
EE Grand total (I to V) | 787 635.00 | 811 732.00 | | 787 635.00 |
EG Accrued income and payables due within one year | 288 507.00 | 261 060.00 | | 288 507.00 |
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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 | 324 108.00 | | 30 511.00 | 324 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | 45 888.00 | 308 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 888.00 | 292 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 523.00 | | | 6 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 797.00 | | 30 511.00 | 307 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 156 213.00 | 47 682.00 | 38 588.00 | 156 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 690.00 | 47 682.00 | 38 588.00 | 149 690.00 |
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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 | 142 453.00 | 142 453.00 | | 142 453.00 |
8D Social Security and Other Social Organizations | 66 709.00 | 66 709.00 | | 66 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 817.00 | 21 817.00 | | 21 817.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
UX Other trade receivables | 465 510.00 | 465 510.00 | | 465 510.00 |
VH Loans with a maturity of more than one year at origin | 84 566.00 | 57 528.00 | 27 038.00 | 84 566.00 |
VK Loans repaid during the year | 69 489.00 | | | 69 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 465.00 | 58 465.00 | | 58 465.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 063.00 | 528 276.00 | 9 788.00 | 538 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 545.00 | 288 507.00 | 27 038.00 | 315 545.00 |
