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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 343 871.00 | 310 884.00 | 32 987.00 | 343 871.00 |
AT Other tangible assets | 341 688.00 | 201 809.00 | 139 879.00 | 341 688.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 692 433.00 | 514 468.00 | 177 965.00 | 692 433.00 |
BX Customers and related accounts | 242 335.00 | 13 736.00 | 228 599.00 | 242 335.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 111 378.00 | | 111 378.00 | 111 378.00 |
CH Prepaid expenses | 16 235.00 | | 16 235.00 | 16 235.00 |
CJ TOTAL (II) | 382 301.00 | 13 736.00 | 368 565.00 | 382 301.00 |
CO Grand total (0 to V) | 1 074 734.00 | 528 204.00 | 546 530.00 | 1 074 734.00 |
CR Shares due in more than one year | 16 483.00 | | | 16 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 166 720.00 | 131 380.00 | | 166 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 328.00 | 35 339.00 | | 52 328.00 |
DL TOTAL (I) | 227 518.00 | 175 190.00 | | 227 518.00 |
DU Loans and Debts from Credit Institutions (3) | 99 024.00 | 151 928.00 | | 99 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 461.00 | 102 454.00 | | 84 461.00 |
DX Trade payables and related accounts | 77 497.00 | 38 369.00 | | 77 497.00 |
DY Tax and social security liabilities | 58 030.00 | 37 007.00 | | 58 030.00 |
EA Other liabilities | | 1 355.00 | | |
EC TOTAL (IV) | 319 012.00 | 331 112.00 | | 319 012.00 |
EE Grand total (I to V) | 546 530.00 | 506 302.00 | | 546 530.00 |
EG Accrued income and payables due within one year | 273 048.00 | 152 089.00 | | 273 048.00 |
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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 | 742 385.00 | | 30 319.00 | 742 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 80 272.00 | 692 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 272.00 | 685 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 511.00 | | 30 319.00 | 735 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 538 153.00 | 56 586.00 | 80 272.00 | 538 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 379.00 | 56 586.00 | 80 272.00 | 536 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 736.00 | | | 13 736.00 |
7B Total provisions for depreciation | 13 736.00 | | | 13 736.00 |
7C Grand total | 13 736.00 | | | 13 736.00 |
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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 | 77 497.00 | 77 497.00 | | 77 497.00 |
8C Staff and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
8E Income Taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 225 851.00 | 225 851.00 | | 225 851.00 |
VA Doubtful or disputed receivables | 16 483.00 | | 16 483.00 | 16 483.00 |
VB VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VH Loans with a maturity of more than one year at origin | 99 024.00 | 53 059.00 | 45 965.00 | 99 024.00 |
VI Group and Associates | 84 461.00 | 84 461.00 | | 84 461.00 |
VK Loans repaid during the year | 52 904.00 | | | 52 904.00 |
VP Miscellaneous | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 16 235.00 | 16 235.00 | | 16 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 024.00 | 254 440.00 | 16 583.00 | 271 024.00 |
VW VAT | 31 991.00 | 31 991.00 | | 31 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 012.00 | 273 048.00 | 45 965.00 | 319 012.00 |
