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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 | 8 256.00 | 5 600.00 | 2 656.00 | 8 256.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 379 608.00 | 324 102.00 | 55 506.00 | 379 608.00 |
AT Other tangible assets | 1 521 368.00 | 977 366.00 | 544 002.00 | 1 521 368.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 920 383.00 | 1 307 068.00 | 613 314.00 | 1 920 383.00 |
BL Raw materials, supplies | 43 044.00 | | 43 044.00 | 43 044.00 |
BP Services in progress | 152 120.00 | | 152 120.00 | 152 120.00 |
BX Customers and related accounts | 1 222 276.00 | | 1 222 276.00 | 1 222 276.00 |
BZ Other receivables | 60 064.00 | | 60 064.00 | 60 064.00 |
CF Cash and cash equivalents | 222 774.00 | | 222 774.00 | 222 774.00 |
CH Prepaid expenses | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 1 717 546.00 | | 1 717 546.00 | 1 717 546.00 |
CO Grand total (0 to V) | 3 637 929.00 | 1 307 068.00 | 2 330 861.00 | 3 637 929.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 298 655.00 | 281 561.00 | | 298 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 770.00 | 87 094.00 | | 69 770.00 |
DL TOTAL (I) | 536 725.00 | 536 955.00 | | 536 725.00 |
DU Loans and Debts from Credit Institutions (3) | 537 073.00 | 1 010 562.00 | | 537 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 921.00 | 446 041.00 | | 522 921.00 |
DX Trade payables and related accounts | 508 679.00 | 363 376.00 | | 508 679.00 |
DY Tax and social security liabilities | 215 366.00 | 255 878.00 | | 215 366.00 |
EA Other liabilities | 10 094.00 | | | 10 094.00 |
EC TOTAL (IV) | 1 794 135.00 | 2 075 860.00 | | 1 794 135.00 |
EE Grand total (I to V) | 2 330 861.00 | 2 612 815.00 | | 2 330 861.00 |
EG Accrued income and payables due within one year | 1 427 375.00 | 1 666 828.00 | | 1 427 375.00 |
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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 | 1 747 494.00 | | 302 080.00 | 1 747 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 151.00 | |
I4 DECREASES Grand Total | | 129 191.00 | 1 920 383.00 | |
IO DECREASES Total including other intangible assets | | | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 191.00 | 1 900 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 256.00 | | | 9 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 134.00 | | 302 034.00 | 1 728 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | 47.00 | 10 104.00 |
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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 | 1 114 045.00 | 229 269.00 | 36 246.00 | 1 114 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | 1 835.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 280.00 | 227 434.00 | 36 246.00 | 1 110 280.00 |
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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 | 508 680.00 | 508 680.00 | | 508 680.00 |
8C Staff and Related Accounts | 37 774.00 | 37 774.00 | | 37 774.00 |
8D Social Security and Other Social Organizations | 32 097.00 | 32 097.00 | | 32 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 222 277.00 | 1 222 277.00 | | 1 222 277.00 |
VB VAT | 22 796.00 | 22 796.00 | | 22 796.00 |
VC Group and associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VH Loans with a maturity of more than one year at origin | 537 074.00 | 170 313.00 | 366 761.00 | 537 074.00 |
VI Group and Associates | 522 921.00 | 522 921.00 | | 522 921.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 615 489.00 | | | 615 489.00 |
VM Income taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VP Miscellaneous | 23 603.00 | 23 603.00 | | 23 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 107.00 | 1 299 607.00 | 7 500.00 | 1 307 107.00 |
VW VAT | 134 225.00 | 134 225.00 | | 134 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 136.00 | 1 427 375.00 | 366 761.00 | 1 794 136.00 |
