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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 | 3 640.00 | 3 364.00 | 276.00 | 3 640.00 |
AR Technical installations, industrial equipment and tools | 699 202.00 | 590 991.00 | 108 211.00 | 699 202.00 |
AT Other tangible assets | 444 160.00 | 368 905.00 | 75 255.00 | 444 160.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 152 080.00 | 963 261.00 | 188 819.00 | 1 152 080.00 |
BL Raw materials, supplies | 25 455.00 | | 25 455.00 | 25 455.00 |
BX Customers and related accounts | 926 333.00 | 8 043.00 | 918 290.00 | 926 333.00 |
BZ Other receivables | 75 426.00 | | 75 426.00 | 75 426.00 |
CF Cash and cash equivalents | 396 361.00 | | 396 361.00 | 396 361.00 |
CH Prepaid expenses | 23 937.00 | | 23 937.00 | 23 937.00 |
CJ TOTAL (II) | 1 447 512.00 | 8 043.00 | 1 439 469.00 | 1 447 512.00 |
CO Grand total (0 to V) | 2 599 593.00 | 971 305.00 | 1 628 288.00 | 2 599 593.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 998.00 | 306 075.00 | | 389 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 325.00 | 83 924.00 | | 149 325.00 |
DJ Investment subsidies | 2 615.00 | 4 227.00 | | 2 615.00 |
DL TOTAL (I) | 550 739.00 | 403 026.00 | | 550 739.00 |
DU Loans and Debts from Credit Institutions (3) | 355 101.00 | 380 450.00 | | 355 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | 46 856.00 | | 31 356.00 |
DX Trade payables and related accounts | 353 272.00 | 303 793.00 | | 353 272.00 |
DY Tax and social security liabilities | 321 404.00 | 290 010.00 | | 321 404.00 |
DZ Fixed asset liabilities and related accounts | | 2 112.00 | | |
EA Other liabilities | 8 241.00 | 27 300.00 | | 8 241.00 |
EB Prepaid income (2) | 8 176.00 | 3 304.00 | | 8 176.00 |
EC TOTAL (IV) | 1 077 550.00 | 1 053 825.00 | | 1 077 550.00 |
EE Grand total (I to V) | 1 628 288.00 | 1 456 851.00 | | 1 628 288.00 |
EG Accrued income and payables due within one year | 890 234.00 | 536 421.00 | | 890 234.00 |
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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 | 1 154 454.00 | | 19 026.00 | 1 154 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 1 152 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 1 143 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 736.00 | | 19 026.00 | 1 145 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
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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 | 882 483.00 | 95 822.00 | 15 044.00 | 882 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 287.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 406.00 | 95 536.00 | 15 044.00 | 879 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 043.00 | | | 8 043.00 |
7B Total provisions for depreciation | 8 043.00 | | | 8 043.00 |
7C Grand total | 8 043.00 | | | 8 043.00 |
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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 | 353 272.00 | 353 272.00 | | 353 272.00 |
8C Staff and Related Accounts | 103 351.00 | 103 351.00 | | 103 351.00 |
8D Social Security and Other Social Organizations | 35 189.00 | 35 189.00 | | 35 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
8L Deferred income | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 926 333.00 | 926 333.00 | | 926 333.00 |
VB VAT | 31 513.00 | 31 513.00 | | 31 513.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 355 101.00 | 167 785.00 | 187 315.00 | 355 101.00 |
VI Group and Associates | 31 356.00 | 31 356.00 | | 31 356.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 91 635.00 | | | 91 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 863.00 | 43 863.00 | | 43 863.00 |
VS Prepaid expenses | 23 937.00 | 23 937.00 | | 23 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 736.00 | 1 025 696.00 | 5 040.00 | 1 030 736.00 |
VW VAT | 173 834.00 | 173 834.00 | | 173 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 550.00 | 890 234.00 | 187 315.00 | 1 077 550.00 |
