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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
AN Land | 12 638.00 | | 12 638.00 | 12 638.00 |
AP Buildings | 111 512.00 | 103 841.00 | 7 671.00 | 111 512.00 |
AR Technical installations, industrial equipment and tools | 227 639.00 | 191 129.00 | 36 510.00 | 227 639.00 |
AT Other tangible assets | 120 473.00 | 75 040.00 | 45 434.00 | 120 473.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 483 721.00 | 378 412.00 | 105 309.00 | 483 721.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 150 901.00 | | 150 901.00 | 150 901.00 |
BZ Other receivables | 26 243.00 | | 26 243.00 | 26 243.00 |
CF Cash and cash equivalents | 346 021.00 | | 346 021.00 | 346 021.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 547 782.00 | | 547 782.00 | 547 782.00 |
CO Grand total (0 to V) | 1 031 503.00 | 378 412.00 | 653 092.00 | 1 031 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 120 237.00 | 80 430.00 | | 120 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 741.00 | 39 807.00 | | 107 741.00 |
DL TOTAL (I) | 253 096.00 | 145 354.00 | | 253 096.00 |
DU Loans and Debts from Credit Institutions (3) | 35 587.00 | 50 482.00 | | 35 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 5 939.00 | | 4 906.00 |
DX Trade payables and related accounts | 187 391.00 | 178 943.00 | | 187 391.00 |
DY Tax and social security liabilities | 171 401.00 | 151 564.00 | | 171 401.00 |
EA Other liabilities | 710.00 | 710.00 | | 710.00 |
EC TOTAL (IV) | 399 996.00 | 387 639.00 | | 399 996.00 |
EE Grand total (I to V) | 653 092.00 | 532 993.00 | | 653 092.00 |
EG Accrued income and payables due within one year | 379 514.00 | 352 051.00 | | 379 514.00 |
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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 | 470 087.00 | | 75 337.00 | 470 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | 61 703.00 | 483 721.00 | |
IO DECREASES Total including other intangible assets | | | 8 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 703.00 | 472 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 402.00 | | | 8 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 629.00 | | 75 337.00 | 458 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 345 472.00 | 39 446.00 | 6 506.00 | 345 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 402.00 | | | 8 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 070.00 | 39 446.00 | 6 506.00 | 337 070.00 |
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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 | 187 391.00 | 187 391.00 | | 187 391.00 |
8C Staff and Related Accounts | 70 995.00 | 70 995.00 | | 70 995.00 |
8D Social Security and Other Social Organizations | 64 675.00 | 64 675.00 | | 64 675.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
UX Other trade receivables | 150 901.00 | 150 901.00 | | 150 901.00 |
VB VAT | 24 133.00 | 24 133.00 | | 24 133.00 |
VG Loans with a maturity of up to one year at origin | 35 587.00 | 15 105.00 | 20 482.00 | 35 587.00 |
VI Group and Associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VK Loans repaid during the year | 14 895.00 | | | 14 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 708.00 | 177 761.00 | 2 947.00 | 180 708.00 |
VW VAT | 30 035.00 | 30 035.00 | | 30 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 996.00 | 379 514.00 | 20 482.00 | 399 996.00 |
