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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 | 18 038.00 | 18 038.00 | | 18 038.00 |
AR Technical installations, industrial equipment and tools | 588 135.00 | 564 174.00 | 23 961.00 | 588 135.00 |
AT Other tangible assets | 200 080.00 | 98 373.00 | 101 707.00 | 200 080.00 |
BH Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 818 699.00 | 680 585.00 | 138 114.00 | 818 699.00 |
BL Raw materials, supplies | 57 732.00 | | 57 732.00 | 57 732.00 |
BP Services in progress | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 422 003.00 | 29 455.00 | 392 548.00 | 422 003.00 |
BZ Other receivables | 45 547.00 | | 45 547.00 | 45 547.00 |
CF Cash and cash equivalents | 368 031.00 | | 368 031.00 | 368 031.00 |
CJ TOTAL (II) | 899 767.00 | 29 455.00 | 870 312.00 | 899 767.00 |
CO Grand total (0 to V) | 1 718 466.00 | 710 040.00 | 1 008 426.00 | 1 718 466.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 261 959.00 | | | 261 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 746.00 | | | -27 746.00 |
DL TOTAL (I) | 366 213.00 | | | 366 213.00 |
DU Loans and Debts from Credit Institutions (3) | 362 094.00 | | | 362 094.00 |
DX Trade payables and related accounts | 180 284.00 | | | 180 284.00 |
DY Tax and social security liabilities | 87 834.00 | | | 87 834.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 642 212.00 | | | 642 212.00 |
EE Grand total (I to V) | 1 008 426.00 | | | 1 008 426.00 |
EG Accrued income and payables due within one year | 639 040.00 | | | 639 040.00 |
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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 | 753 730.00 | | 64 968.00 | 753 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 446.00 | |
I4 DECREASES Grand Total | | | 818 699.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 283.00 | | 64 931.00 | 723 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 409.00 | | 37.00 | 12 409.00 |
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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 | 625 634.00 | 54 951.00 | | 625 634.00 |
PE DEPRECIATION Total including other intangible assets | 16 355.00 | 1 683.00 | | 16 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 279.00 | 53 268.00 | | 609 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 947.00 | 2 508.00 | | 26 947.00 |
7B Total provisions for depreciation | 26 947.00 | 2 508.00 | | 26 947.00 |
7C Grand total | 26 947.00 | 2 508.00 | | 26 947.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | | |
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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 | 180 284.00 | 180 284.00 | | 180 284.00 |
8C Staff and Related Accounts | 42 663.00 | 42 663.00 | | 42 663.00 |
8D Social Security and Other Social Organizations | 28 122.00 | 28 122.00 | | 28 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
UX Other trade receivables | 386 657.00 | 386 657.00 | | 386 657.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 35 346.00 | 35 346.00 | | 35 346.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VC Group and associates | 11 375.00 | 11 375.00 | | 11 375.00 |
VH Loans with a maturity of more than one year at origin | 362 094.00 | 358 922.00 | 3 172.00 | 362 094.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 9 047.00 | 9 047.00 | | 9 047.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 922.00 | 467 550.00 | 12 373.00 | 479 922.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 212.00 | 639 040.00 | 3 172.00 | 642 212.00 |
