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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 | 8 305.00 | 3 106.00 | 5 199.00 | 8 305.00 |
AR Technical installations, industrial equipment and tools | 236 160.00 | 110 487.00 | 125 673.00 | 236 160.00 |
AT Other tangible assets | 99 862.00 | 42 014.00 | 57 848.00 | 99 862.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 344 526.00 | 155 606.00 | 188 920.00 | 344 526.00 |
BL Raw materials, supplies | 32 083.00 | | 32 083.00 | 32 083.00 |
BP Services in progress | 37 741.00 | | 37 741.00 | 37 741.00 |
BX Customers and related accounts | 212 312.00 | 12 319.00 | 199 993.00 | 212 312.00 |
BZ Other receivables | 32 438.00 | | 32 438.00 | 32 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 315 765.00 | 12 319.00 | 303 446.00 | 315 765.00 |
CO Grand total (0 to V) | 660 291.00 | 167 925.00 | 492 367.00 | 660 291.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 380.00 | 370.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 585.00 | 30 011.00 | | 11 585.00 |
DJ Investment subsidies | 22 447.00 | 2 342.00 | | 22 447.00 |
DL TOTAL (I) | 157 412.00 | 155 723.00 | | 157 412.00 |
DU Loans and Debts from Credit Institutions (3) | 180 164.00 | 166 562.00 | | 180 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 83 780.00 | 73 689.00 | | 83 780.00 |
DY Tax and social security liabilities | 69 458.00 | 46 931.00 | | 69 458.00 |
EA Other liabilities | 1 552.00 | 1 800.00 | | 1 552.00 |
EC TOTAL (IV) | 334 955.00 | 288 983.00 | | 334 955.00 |
EE Grand total (I to V) | 492 367.00 | 444 706.00 | | 492 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 380.00 | | | 15 380.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 238 672.00 | | 111 354.00 | 238 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 200.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 344 526.00 | |
IO DECREASES Total including other intangible assets | | | 8 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | 6 375.00 | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 042.00 | | 104 979.00 | 231 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 122 809.00 | 32 797.00 | | 122 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 1 176.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 879.00 | 31 621.00 | | 120 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 699.00 | 8 500.00 | 880.00 | 4 699.00 |
7B Total provisions for depreciation | 4 699.00 | 8 500.00 | 880.00 | 4 699.00 |
7C Grand total | 4 699.00 | 8 500.00 | 880.00 | 4 699.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 880.00 | |
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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 | 83 780.00 | 83 780.00 | | 83 780.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 197 794.00 | 197 794.00 | | 197 794.00 |
VA Doubtful or disputed receivables | 14 518.00 | 14 518.00 | | 14 518.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VC Group and associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 15 380.00 | 15 380.00 | | 15 380.00 |
VH Loans with a maturity of more than one year at origin | 164 784.00 | 97 953.00 | 66 831.00 | 164 784.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 50 432.00 | | | 50 432.00 |
VK Loans repaid during the year | 38 256.00 | | | 38 256.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VP Miscellaneous | 22 250.00 | 22 250.00 | | 22 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 141.00 | 246 141.00 | | 246 141.00 |
VW VAT | 38 747.00 | 38 747.00 | | 38 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 955.00 | 268 123.00 | 66 831.00 | 334 955.00 |
