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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 | 650.00 | 348.00 | 302.00 | 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 309 698.00 | 876 650.00 | 433 048.00 | 1 309 698.00 |
AT Other tangible assets | 483 982.00 | 431 275.00 | 52 707.00 | 483 982.00 |
AV Fixed assets in progress | 13 388.00 | | 13 388.00 | 13 388.00 |
BJ TOTAL (I) | 1 841 507.00 | 1 308 273.00 | 533 234.00 | 1 841 507.00 |
BL Raw materials, supplies | 7 137.00 | | 7 137.00 | 7 137.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 227 666.00 | 15 818.00 | 211 848.00 | 227 666.00 |
BZ Other receivables | 27 622.00 | | 27 622.00 | 27 622.00 |
CF Cash and cash equivalents | 182 311.00 | | 182 311.00 | 182 311.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 446 058.00 | 15 818.00 | 430 239.00 | 446 058.00 |
CO Grand total (0 to V) | 2 287 565.00 | 1 324 092.00 | 963 473.00 | 2 287 565.00 |
CU Other investments | 3 788.00 | | 3 788.00 | 3 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 314 497.00 | 295 272.00 | | 314 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 794.00 | 19 225.00 | | 62 794.00 |
DL TOTAL (I) | 388 191.00 | 325 397.00 | | 388 191.00 |
DU Loans and Debts from Credit Institutions (3) | 456 732.00 | 228 934.00 | | 456 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 125.00 | | 1 242.00 |
DX Trade payables and related accounts | 38 891.00 | 58 095.00 | | 38 891.00 |
DY Tax and social security liabilities | 76 087.00 | 102 569.00 | | 76 087.00 |
EA Other liabilities | 81.00 | 242.00 | | 81.00 |
EB Prepaid income (2) | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 575 282.00 | 389 966.00 | | 575 282.00 |
EE Grand total (I to V) | 963 473.00 | 715 363.00 | | 963 473.00 |
EG Accrued income and payables due within one year | 203 160.00 | 226 592.00 | | 203 160.00 |
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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 | 1 492 971.00 | | 363 271.00 | 1 492 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 3 788.00 | |
I4 DECREASES Grand Total | | 14 735.00 | 1 841 507.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 583.00 | 1 807 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 447.00 | | 363 205.00 | 1 458 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | 66.00 | 3 874.00 |
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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 | 1 219 395.00 | 88 892.00 | 14.00 | 1 219 395.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 047.00 | 88 892.00 | 14.00 | 1 219 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 265.00 | 5 205.00 | 23 652.00 | 34 265.00 |
7B Total provisions for depreciation | 34 265.00 | 5 205.00 | 23 652.00 | 34 265.00 |
7C Grand total | 34 265.00 | 5 205.00 | 23 652.00 | 34 265.00 |
UE of which provisions and reversals: - Operating | | 5 205.00 | 23 652.00 | |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8B Suppliers and Related Accounts | 38 891.00 | 38 891.00 | | 38 891.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 21 552.00 | 21 552.00 | | 21 552.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 227 666.00 | 227 666.00 | | 227 666.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 456 461.00 | 84 339.00 | 267 796.00 | 456 461.00 |
VJ Loans taken out during the year | 303 800.00 | | | 303 800.00 |
VK Loans repaid during the year | 75 979.00 | | | 75 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 109.00 | 256 109.00 | | 256 109.00 |
VW VAT | 52 759.00 | 52 759.00 | | 52 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 282.00 | 203 160.00 | 267 796.00 | 575 282.00 |
