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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 19 378.00 | 19 378.00 | | 19 378.00 |
AR Technical installations, industrial equipment and tools | 501 362.00 | 425 801.00 | 75 561.00 | 501 362.00 |
AT Other tangible assets | 165 155.00 | 159 991.00 | 5 164.00 | 165 155.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 692 326.00 | 609 670.00 | 82 656.00 | 692 326.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 324 365.00 | 8 108.00 | 316 257.00 | 324 365.00 |
BZ Other receivables | 18 073.00 | | 18 073.00 | 18 073.00 |
CF Cash and cash equivalents | 235 036.00 | | 235 036.00 | 235 036.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 582 970.00 | 8 108.00 | 574 862.00 | 582 970.00 |
CO Grand total (0 to V) | 1 275 296.00 | 617 778.00 | 657 519.00 | 1 275 296.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 108 382.00 | 17 615.00 | | 108 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 464.00 | 90 768.00 | | 19 464.00 |
DL TOTAL (I) | 195 762.00 | 176 298.00 | | 195 762.00 |
DU Loans and Debts from Credit Institutions (3) | 118 053.00 | 54 707.00 | | 118 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 1 327.00 | | 1 978.00 |
DX Trade payables and related accounts | 184 966.00 | 191 606.00 | | 184 966.00 |
DY Tax and social security liabilities | 150 848.00 | 171 740.00 | | 150 848.00 |
EA Other liabilities | 5 913.00 | 13 185.00 | | 5 913.00 |
EC TOTAL (IV) | 461 757.00 | 432 566.00 | | 461 757.00 |
EE Grand total (I to V) | 657 519.00 | 608 864.00 | | 657 519.00 |
EG Accrued income and payables due within one year | 461 757.00 | 396 258.00 | | 461 757.00 |
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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 | 681 779.00 | | 15 069.00 | 681 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 4 522.00 | 692 326.00 | |
IO DECREASES Total including other intangible assets | | | 6 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 522.00 | 685 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 024.00 | | | 6 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 348.00 | | 15 069.00 | 675 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 587 311.00 | 26 881.00 | 4 522.00 | 587 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 811.00 | 26 881.00 | 4 522.00 | 582 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 108.00 | | | 8 108.00 |
7B Total provisions for depreciation | 8 108.00 | | | 8 108.00 |
7C Grand total | 8 108.00 | | | 8 108.00 |
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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 | 184 966.00 | 184 966.00 | | 184 966.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 41 662.00 | 41 662.00 | | 41 662.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 314 720.00 | 314 720.00 | | 314 720.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 9 646.00 | 9 646.00 | | 9 646.00 |
VB VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VH Loans with a maturity of more than one year at origin | 118 053.00 | 118 053.00 | | 118 053.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VJ Loans taken out during the year | 124 889.00 | | | 124 889.00 |
VK Loans repaid during the year | 61 535.00 | | | 61 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 480.00 | 346 480.00 | | 346 480.00 |
VW VAT | 84 044.00 | 84 044.00 | | 84 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 757.00 | 461 757.00 | | 461 757.00 |
