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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 | 4 240.00 | 3 754.00 | 486.00 | 4 240.00 |
AP Buildings | 59 622.00 | 58 647.00 | 975.00 | 59 622.00 |
AR Technical installations, industrial equipment and tools | 111 133.00 | 101 739.00 | 9 394.00 | 111 133.00 |
AT Other tangible assets | 123 500.00 | 119 006.00 | 4 494.00 | 123 500.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 298 878.00 | 283 145.00 | 15 733.00 | 298 878.00 |
BL Raw materials, supplies | 7 943.00 | | 7 943.00 | 7 943.00 |
BT Goods | 269 267.00 | | 269 267.00 | 269 267.00 |
BX Customers and related accounts | 338 417.00 | | 338 417.00 | 338 417.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 287 692.00 | | 287 692.00 | 287 692.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 910 045.00 | | 910 045.00 | 910 045.00 |
CO Grand total (0 to V) | 1 208 923.00 | 283 145.00 | 925 778.00 | 1 208 923.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 992.00 | 67 992.00 | | 67 992.00 |
DD Legal reserve (1) | 6 799.00 | 6 799.00 | | 6 799.00 |
DG Other reserves | 210 266.00 | 210 266.00 | | 210 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 641.00 | 24 906.00 | | 11 641.00 |
DL TOTAL (I) | 296 698.00 | 309 964.00 | | 296 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 532.00 | 387 887.00 | | 376 532.00 |
DX Trade payables and related accounts | 175 718.00 | 74 370.00 | | 175 718.00 |
DY Tax and social security liabilities | 39 233.00 | 38 559.00 | | 39 233.00 |
EA Other liabilities | 37 597.00 | 37 639.00 | | 37 597.00 |
EC TOTAL (IV) | 629 080.00 | 538 455.00 | | 629 080.00 |
EE Grand total (I to V) | 925 778.00 | 848 419.00 | | 925 778.00 |
EG Accrued income and payables due within one year | 629 080.00 | 538 455.00 | | 629 080.00 |
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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 | 306 058.00 | | 7 280.00 | 306 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 383.00 | |
I4 DECREASES Grand Total | | 14 460.00 | 298 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 294 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | 500.00 | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 975.00 | | 6 780.00 | 300 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 285 748.00 | 10 897.00 | 13 500.00 | 285 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 14.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 008.00 | 10 884.00 | 13 500.00 | 282 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 334.00 | | 14 334.00 | 14 334.00 |
7B Total provisions for depreciation | 14 334.00 | | 14 334.00 | 14 334.00 |
7C Grand total | 14 334.00 | | 14 334.00 | 14 334.00 |
UE of which provisions and reversals: - Operating | | | 14 334.00 | |
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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 | 175 718.00 | 175 718.00 | | 175 718.00 |
8C Staff and Related Accounts | 20 318.00 | 20 318.00 | | 20 318.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 597.00 | 37 597.00 | | 37 597.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 338 417.00 | 338 417.00 | | 338 417.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 376 532.00 | 376 532.00 | | 376 532.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 527.00 | 345 527.00 | | 345 527.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 080.00 | 629 080.00 | | 629 080.00 |
