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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 | 10 320.00 | 3 670.00 | 6 650.00 | 10 320.00 |
AP Buildings | 18 910.00 | 16 269.00 | 2 641.00 | 18 910.00 |
AR Technical installations, industrial equipment and tools | 206 306.00 | 160 801.00 | 45 505.00 | 206 306.00 |
AT Other tangible assets | 188 767.00 | 61 878.00 | 126 889.00 | 188 767.00 |
AV Fixed assets in progress | 194 987.00 | | 194 987.00 | 194 987.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 624 504.00 | 242 618.00 | 381 886.00 | 624 504.00 |
BP Services in progress | 28 663.00 | | 28 663.00 | 28 663.00 |
BT Goods | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 250 562.00 | | 250 562.00 | 250 562.00 |
BZ Other receivables | 64 193.00 | | 64 193.00 | 64 193.00 |
CF Cash and cash equivalents | 42 543.00 | | 42 543.00 | 42 543.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 544 156.00 | | 544 156.00 | 544 156.00 |
CO Grand total (0 to V) | 1 168 660.00 | 242 618.00 | 926 042.00 | 1 168 660.00 |
CP Shares due in less than one year | 5 198.00 | | | 5 198.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 222 833.00 | 185 022.00 | | 222 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | 37 812.00 | | 17 596.00 |
DL TOTAL (I) | 243 730.00 | 226 133.00 | | 243 730.00 |
DU Loans and Debts from Credit Institutions (3) | 289 704.00 | 205 103.00 | | 289 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 998.00 | 28 371.00 | | 27 998.00 |
DX Trade payables and related accounts | 117 235.00 | 198 282.00 | | 117 235.00 |
DY Tax and social security liabilities | 197 850.00 | 145 639.00 | | 197 850.00 |
EA Other liabilities | 354.00 | 354.00 | | 354.00 |
EB Prepaid income (2) | 49 171.00 | 74 258.00 | | 49 171.00 |
EC TOTAL (IV) | 682 312.00 | 652 008.00 | | 682 312.00 |
EE Grand total (I to V) | 926 042.00 | 878 142.00 | | 926 042.00 |
EG Accrued income and payables due within one year | 432 411.00 | 472 943.00 | | 432 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000.00 | | |
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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 | 406 497.00 | | 334 512.00 | 406 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 5 213.00 | |
I4 DECREASES Grand Total | | 116 505.00 | 624 504.00 | |
IO DECREASES Total including other intangible assets | | | 10 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 505.00 | 608 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 830.00 | | 3 490.00 | 6 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 552.00 | | 323 924.00 | 392 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | 7 098.00 | 7 115.00 |
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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 | 117 235.00 | 117 235.00 | | 117 235.00 |
8C Staff and Related Accounts | 46 994.00 | 46 994.00 | | 46 994.00 |
8D Social Security and Other Social Organizations | 101 064.00 | 101 064.00 | | 101 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 49 171.00 | 49 171.00 | | 49 171.00 |
UT Other financial assets | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 250 562.00 | 250 562.00 | | 250 562.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VH Loans with a maturity of more than one year at origin | 289 704.00 | 39 803.00 | 249 901.00 | 289 704.00 |
VI Group and Associates | 27 998.00 | 27 998.00 | | 27 998.00 |
VJ Loans taken out during the year | 105 911.00 | | | 105 911.00 |
VK Loans repaid during the year | 16 310.00 | | | 16 310.00 |
VM Income taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 678.00 | 49 678.00 | | 49 678.00 |
VS Prepaid expenses | 14 195.00 | 14 195.00 | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 148.00 | 334 148.00 | | 334 148.00 |
VW VAT | 49 774.00 | 49 774.00 | | 49 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 312.00 | 432 411.00 | 249 901.00 | 682 312.00 |
