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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 | 872.00 | 872.00 | | 872.00 |
AN Land | 2 012.00 | | 2 012.00 | 2 012.00 |
AP Buildings | 20 409.00 | 20 409.00 | | 20 409.00 |
AR Technical installations, industrial equipment and tools | 161 594.00 | 134 266.00 | 27 328.00 | 161 594.00 |
AT Other tangible assets | 263 223.00 | 233 473.00 | 29 750.00 | 263 223.00 |
BB Receivables related to investments | 36 240.00 | | 36 240.00 | 36 240.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 490 972.00 | 389 019.00 | 101 953.00 | 490 972.00 |
BL Raw materials, supplies | 3 625.00 | | 3 625.00 | 3 625.00 |
BN Goods in progress | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 363 085.00 | | 363 085.00 | 363 085.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 223 489.00 | | 223 489.00 | 223 489.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 612 155.00 | | 612 155.00 | 612 155.00 |
CO Grand total (0 to V) | 1 103 127.00 | 389 019.00 | 714 108.00 | 1 103 127.00 |
CU Other investments | 4 165.00 | | 4 165.00 | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 560.00 | | | 22 560.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 170 232.00 | | | 170 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 025.00 | | | 19 025.00 |
DL TOTAL (I) | 214 817.00 | | | 214 817.00 |
DU Loans and Debts from Credit Institutions (3) | 259 231.00 | | | 259 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | | | 7 760.00 |
DX Trade payables and related accounts | 106 899.00 | | | 106 899.00 |
DY Tax and social security liabilities | 108 583.00 | | | 108 583.00 |
EA Other liabilities | 10 762.00 | | | 10 762.00 |
EB Prepaid income (2) | 6 056.00 | | | 6 056.00 |
EC TOTAL (IV) | 499 291.00 | | | 499 291.00 |
EE Grand total (I to V) | 714 108.00 | | | 714 108.00 |
EG Accrued income and payables due within one year | 464 237.00 | | | 464 237.00 |
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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 | 451 249.00 | | 39 723.00 | 451 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 862.00 | |
I4 DECREASES Grand Total | | | 490 972.00 | |
IO DECREASES Total including other intangible assets | | | 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 872.00 | | | 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 656.00 | | 29 583.00 | 417 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 721.00 | | 10 141.00 | 32 721.00 |
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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 | 359 836.00 | 29 183.00 | | 359 836.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 964.00 | 29 183.00 | | 358 964.00 |
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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 | 106 899.00 | 106 899.00 | | 106 899.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
8L Deferred income | 6 056.00 | 6 056.00 | | 6 056.00 |
UL Receivables related to investments | 36 240.00 | | 36 240.00 | 36 240.00 |
UT Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
UX Other trade receivables | 363 085.00 | 363 085.00 | | 363 085.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 259 231.00 | 224 177.00 | 35 054.00 | 259 231.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 19 444.00 | | | 19 444.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 944.00 | 379 247.00 | 38 696.00 | 417 944.00 |
VW VAT | 54 169.00 | 54 169.00 | | 54 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 291.00 | 464 237.00 | 35 054.00 | 499 291.00 |
