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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 | 2 498.00 | 2 442.00 | 56.00 | 2 498.00 |
AR Technical installations, industrial equipment and tools | 100 149.00 | 91 908.00 | 8 242.00 | 100 149.00 |
AT Other tangible assets | 1 527 288.00 | 1 256 864.00 | 270 424.00 | 1 527 288.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 1 665 913.00 | 1 351 214.00 | 314 699.00 | 1 665 913.00 |
BL Raw materials, supplies | 93 653.00 | | 93 653.00 | 93 653.00 |
BX Customers and related accounts | 493 604.00 | 8 632.00 | 484 971.00 | 493 604.00 |
BZ Other receivables | 83 346.00 | | 83 346.00 | 83 346.00 |
CF Cash and cash equivalents | 575 259.00 | | 575 259.00 | 575 259.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 1 247 744.00 | 8 632.00 | 1 239 112.00 | 1 247 744.00 |
CO Grand total (0 to V) | 2 913 658.00 | 1 359 846.00 | 1 553 811.00 | 2 913 658.00 |
CP Shares due in less than one year | 5 882.00 | | | 5 882.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 13 193.00 | 13 160.00 | | 13 193.00 |
DG Other reserves | 299 326.00 | 298 711.00 | | 299 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 664.00 | 648.00 | | 72 664.00 |
DL TOTAL (I) | 785 583.00 | 712 919.00 | | 785 583.00 |
DU Loans and Debts from Credit Institutions (3) | 361 116.00 | 299 119.00 | | 361 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 046.00 | 56 790.00 | | 50 046.00 |
DX Trade payables and related accounts | 158 144.00 | 127 071.00 | | 158 144.00 |
DY Tax and social security liabilities | 195 235.00 | 191 854.00 | | 195 235.00 |
EA Other liabilities | 3 688.00 | 2 644.00 | | 3 688.00 |
EC TOTAL (IV) | 768 228.00 | 677 478.00 | | 768 228.00 |
EE Grand total (I to V) | 1 553 811.00 | 1 390 397.00 | | 1 553 811.00 |
EG Accrued income and payables due within one year | 551 447.00 | 523 770.00 | | 551 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 109.00 | | 149.00 |
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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 | 1 645 558.00 | | 221 170.00 | 1 645 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 978.00 | |
I4 DECREASES Grand Total | | 200 814.00 | 1 665 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 814.00 | 1 627 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 194.00 | | 221 058.00 | 1 607 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 866.00 | | 112.00 | 35 866.00 |
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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 | 1 396 632.00 | 150 146.00 | 195 564.00 | 1 396 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 60.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 250.00 | 150 086.00 | 195 564.00 | 1 394 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 651.00 | 1 145.00 | 7 164.00 | 14 651.00 |
7B Total provisions for depreciation | 14 651.00 | 1 145.00 | 7 164.00 | 14 651.00 |
7C Grand total | 14 651.00 | 1 145.00 | 7 164.00 | 14 651.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | 7 164.00 | |
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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 | 158 144.00 | 158 144.00 | | 158 144.00 |
8C Staff and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 56 285.00 | 56 285.00 | | 56 285.00 |
8E Income Taxes | 25 410.00 | 25 410.00 | | 25 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 5 882.00 | 5 882.00 | | 5 882.00 |
UX Other trade receivables | 482 094.00 | 482 094.00 | | 482 094.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 11 510.00 | 11 510.00 | | 11 510.00 |
VB VAT | 37 560.00 | 37 560.00 | | 37 560.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 360 967.00 | 144 186.00 | 216 781.00 | 360 967.00 |
VI Group and Associates | 50 046.00 | 50 046.00 | | 50 046.00 |
VJ Loans taken out during the year | 200 385.00 | | | 200 385.00 |
VK Loans repaid during the year | 138 507.00 | | | 138 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 875.00 | 44 875.00 | | 44 875.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 714.00 | 584 714.00 | | 584 714.00 |
VW VAT | 92 819.00 | 92 819.00 | | 92 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 228.00 | 551 447.00 | 216 781.00 | 768 228.00 |
