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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 | 5 792.00 | 2 864.00 | 2 928.00 | 5 792.00 |
AR Technical installations, industrial equipment and tools | 602 273.00 | 533 802.00 | 68 471.00 | 602 273.00 |
AT Other tangible assets | 751 139.00 | 615 092.00 | 136 047.00 | 751 139.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 360 357.00 | 1 151 758.00 | 208 599.00 | 1 360 357.00 |
BL Raw materials, supplies | 52 789.00 | | 52 789.00 | 52 789.00 |
BP Services in progress | 89 318.00 | | 89 318.00 | 89 318.00 |
BX Customers and related accounts | 538 721.00 | 44 755.00 | 493 966.00 | 538 721.00 |
BZ Other receivables | 42 397.00 | | 42 397.00 | 42 397.00 |
CF Cash and cash equivalents | 539 796.00 | | 539 796.00 | 539 796.00 |
CH Prepaid expenses | 24 294.00 | | 24 294.00 | 24 294.00 |
CJ TOTAL (II) | 1 287 316.00 | 44 755.00 | 1 242 561.00 | 1 287 316.00 |
CO Grand total (0 to V) | 2 647 674.00 | 1 196 513.00 | 1 451 160.00 | 2 647 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 508 633.00 | 452 953.00 | | 508 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 433.00 | 80 679.00 | | 172 433.00 |
DL TOTAL (I) | 697 835.00 | 550 402.00 | | 697 835.00 |
DU Loans and Debts from Credit Institutions (3) | 14 639.00 | 33 619.00 | | 14 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 057.00 | 278 921.00 | | 237 057.00 |
DX Trade payables and related accounts | 273 318.00 | 237 695.00 | | 273 318.00 |
DY Tax and social security liabilities | 214 435.00 | 129 746.00 | | 214 435.00 |
EA Other liabilities | 8 404.00 | 17 081.00 | | 8 404.00 |
EB Prepaid income (2) | 5 473.00 | 31 565.00 | | 5 473.00 |
EC TOTAL (IV) | 753 326.00 | 728 627.00 | | 753 326.00 |
EE Grand total (I to V) | 1 451 160.00 | 1 279 029.00 | | 1 451 160.00 |
EG Accrued income and payables due within one year | 748 502.00 | 714 283.00 | | 748 502.00 |
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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 | 1 339 496.00 | | 113 708.00 | 1 339 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 92 846.00 | 1 360 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 846.00 | 1 353 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 792.00 | | | 5 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 551.00 | | 113 708.00 | 1 332 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 1 195 144.00 | 47 704.00 | 91 089.00 | 1 195 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 988.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 268.00 | 46 716.00 | 91 089.00 | 1 193 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 755.00 | | | 44 755.00 |
7B Total provisions for depreciation | 44 755.00 | | | 44 755.00 |
7C Grand total | 44 755.00 | | | 44 755.00 |
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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 | 273 318.00 | 273 318.00 | | 273 318.00 |
8C Staff and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8D Social Security and Other Social Organizations | 38 346.00 | 38 346.00 | | 38 346.00 |
8E Income Taxes | 63 980.00 | 63 980.00 | | 63 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
8L Deferred income | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 538 721.00 | 538 721.00 | | 538 721.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 215.00 | 27 215.00 | | 27 215.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | | 294.00 | 294.00 |
VH Loans with a maturity of more than one year at origin | 14 344.00 | 9 815.00 | 4 529.00 | 14 344.00 |
VI Group and Associates | 237 057.00 | 237 057.00 | | 237 057.00 |
VK Loans repaid during the year | 19 078.00 | | | 19 078.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
VS Prepaid expenses | 24 294.00 | 24 294.00 | | 24 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 537.00 | 605 412.00 | 125.00 | 605 537.00 |
VW VAT | 101 834.00 | 101 834.00 | | 101 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 325.00 | 748 502.00 | 4 823.00 | 753 325.00 |
