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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 365 682.00 | 320 652.00 | 45 030.00 | 365 682.00 |
AT Other tangible assets | 73 068.00 | 55 633.00 | 17 435.00 | 73 068.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 455 696.00 | 382 142.00 | 73 554.00 | 455 696.00 |
BL Raw materials, supplies | 20 141.00 | | 20 141.00 | 20 141.00 |
BR Intermediate and finished products | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 188 047.00 | 17 429.00 | 170 618.00 | 188 047.00 |
BZ Other receivables | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 553 110.00 | | 553 110.00 | 553 110.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 783 094.00 | 17 429.00 | 765 665.00 | 783 094.00 |
CO Grand total (0 to V) | 1 238 790.00 | 399 571.00 | 839 219.00 | 1 238 790.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
CR Shares due in more than one year | 20 896.00 | | | 20 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 270.00 | 176 444.00 | | 185 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 025.00 | 108 826.00 | | 108 025.00 |
DL TOTAL (I) | 403 295.00 | 395 270.00 | | 403 295.00 |
DU Loans and Debts from Credit Institutions (3) | 162 987.00 | 79 139.00 | | 162 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 800.00 | 22 717.00 | | 71 800.00 |
DX Trade payables and related accounts | 85 855.00 | 73 796.00 | | 85 855.00 |
DY Tax and social security liabilities | 91 092.00 | 68 689.00 | | 91 092.00 |
EA Other liabilities | 24 189.00 | 14 139.00 | | 24 189.00 |
EC TOTAL (IV) | 435 924.00 | 258 479.00 | | 435 924.00 |
EE Grand total (I to V) | 839 219.00 | 653 749.00 | | 839 219.00 |
EG Accrued income and payables due within one year | 393 550.00 | 195 371.00 | | 393 550.00 |
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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 | 453 186.00 | | 2 510.00 | 453 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466.00 | |
I4 DECREASES Grand Total | | | 455 696.00 | |
IO DECREASES Total including other intangible assets | | | 13 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 480.00 | | | 13 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 260.00 | | 2 490.00 | 436 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | 20.00 | 3 446.00 |
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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 | 365 798.00 | 16 344.00 | | 365 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 940.00 | 16 344.00 | | 359 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 415.00 | | 2 986.00 | 20 415.00 |
7B Total provisions for depreciation | 20 415.00 | | 2 986.00 | 20 415.00 |
7C Grand total | 20 415.00 | | 2 986.00 | 20 415.00 |
UE of which provisions and reversals: - Operating | | | 2 986.00 | |
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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 | 85 855.00 | 85 855.00 | | 85 855.00 |
8C Staff and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 29 444.00 | 29 444.00 | | 29 444.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 189.00 | 24 189.00 | | 24 189.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 167 151.00 | 167 151.00 | | 167 151.00 |
VA Doubtful or disputed receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
VB VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VG Loans with a maturity of up to one year at origin | 100 028.00 | 100 028.00 | | 100 028.00 |
VH Loans with a maturity of more than one year at origin | 62 958.00 | 20 585.00 | 42 374.00 | 62 958.00 |
VI Group and Associates | 71 800.00 | 71 800.00 | | 71 800.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 679.00 | 186 783.00 | 20 896.00 | 207 679.00 |
VW VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 924.00 | 393 550.00 | 42 374.00 | 435 924.00 |
