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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 | 25 033.00 | 25 033.00 | | 25 033.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 954 507.00 | 637 642.00 | 316 866.00 | 954 507.00 |
AT Other tangible assets | 1 189 381.00 | 856 382.00 | 332 999.00 | 1 189 381.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 219 677.00 | 1 519 056.00 | 700 621.00 | 2 219 677.00 |
BL Raw materials, supplies | 46 415.00 | | 46 415.00 | 46 415.00 |
BT Goods | 12 058.00 | | 12 058.00 | 12 058.00 |
BX Customers and related accounts | 579 722.00 | 13 217.00 | 566 505.00 | 579 722.00 |
BZ Other receivables | 22 883.00 | | 22 883.00 | 22 883.00 |
CF Cash and cash equivalents | 493 582.00 | | 493 582.00 | 493 582.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 1 164 784.00 | 13 217.00 | 1 151 567.00 | 1 164 784.00 |
CO Grand total (0 to V) | 3 384 461.00 | 1 532 273.00 | 1 852 188.00 | 3 384 461.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 226 571.00 | 84 731.00 | | 226 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 662.00 | 141 840.00 | | -98 662.00 |
DL TOTAL (I) | 215 909.00 | 314 571.00 | | 215 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 211.00 | 616 150.00 | | 1 007 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 337.00 | 154 548.00 | | 154 337.00 |
DX Trade payables and related accounts | 123 344.00 | 306 143.00 | | 123 344.00 |
DY Tax and social security liabilities | 341 242.00 | 359 522.00 | | 341 242.00 |
EA Other liabilities | 10 145.00 | | | 10 145.00 |
EC TOTAL (IV) | 1 636 278.00 | 1 436 363.00 | | 1 636 278.00 |
EE Grand total (I to V) | 1 852 188.00 | 1 750 934.00 | | 1 852 188.00 |
EG Accrued income and payables due within one year | 1 080 928.00 | 945 080.00 | | 1 080 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 66.00 | | 474.00 |
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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 | 2 018 631.00 | | 282 131.00 | 2 018 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 756.00 | |
I4 DECREASES Grand Total | | 81 086.00 | 2 219 677.00 | |
IO DECREASES Total including other intangible assets | | | 75 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 885.00 | 2 143 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 033.00 | | 8 000.00 | 67 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 652.00 | | 274 120.00 | 1 950 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | 11.00 | 946.00 |
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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 | 1 423 328.00 | 176 612.00 | 80 885.00 | 1 423 328.00 |
PE DEPRECIATION Total including other intangible assets | 25 033.00 | | | 25 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 295.00 | 176 612.00 | 80 885.00 | 1 398 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 877.00 | 3 921.00 | 2 580.00 | 11 877.00 |
7B Total provisions for depreciation | 11 877.00 | 3 921.00 | 2 580.00 | 11 877.00 |
7C Grand total | 11 877.00 | 3 921.00 | 2 580.00 | 11 877.00 |
UE of which provisions and reversals: - Operating | | 3 921.00 | 2 580.00 | |
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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 | 123 344.00 | 123 344.00 | | 123 344.00 |
8C Staff and Related Accounts | 103 732.00 | 103 732.00 | | 103 732.00 |
8D Social Security and Other Social Organizations | 90 543.00 | 90 543.00 | | 90 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
UX Other trade receivables | 579 722.00 | 579 722.00 | | 579 722.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 1 006 737.00 | 451 386.00 | 520 631.00 | 1 006 737.00 |
VI Group and Associates | 154 337.00 | 154 337.00 | | 154 337.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VK Loans repaid during the year | 146 567.00 | | | 146 567.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 729.00 | 612 729.00 | | 612 729.00 |
VW VAT | 137 279.00 | 137 279.00 | | 137 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 278.00 | 1 080 928.00 | 520 631.00 | 1 636 278.00 |
