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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 | 13 016.00 | 13 015.00 | | 13 016.00 |
AR Technical installations, industrial equipment and tools | 359 426.00 | 220 118.00 | 139 308.00 | 359 426.00 |
AT Other tangible assets | 194 150.00 | 153 738.00 | 40 412.00 | 194 150.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 614 921.00 | 386 872.00 | 228 048.00 | 614 921.00 |
BT Goods | 374 247.00 | | 374 247.00 | 374 247.00 |
BX Customers and related accounts | 303 685.00 | 10 946.00 | 292 738.00 | 303 685.00 |
BZ Other receivables | 36 124.00 | | 36 124.00 | 36 124.00 |
CF Cash and cash equivalents | 127 728.00 | | 127 728.00 | 127 728.00 |
CH Prepaid expenses | 29 428.00 | | 29 428.00 | 29 428.00 |
CJ TOTAL (II) | 871 214.00 | 10 946.00 | 860 267.00 | 871 214.00 |
CO Grand total (0 to V) | 1 486 136.00 | 397 819.00 | 1 088 316.00 | 1 486 136.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CU Other investments | 47 800.00 | | 47 800.00 | 47 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 20 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 178 309.00 | 142 599.00 | | 178 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 636.00 | 224 460.00 | | 105 636.00 |
DL TOTAL (I) | 361 945.00 | 390 059.00 | | 361 945.00 |
DU Loans and Debts from Credit Institutions (3) | 261 634.00 | 289 881.00 | | 261 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 398.00 | 7 136.00 | | 52 398.00 |
DX Trade payables and related accounts | 226 152.00 | 201 625.00 | | 226 152.00 |
DY Tax and social security liabilities | 185 120.00 | 161 099.00 | | 185 120.00 |
EA Other liabilities | 1 065.00 | 13 756.00 | | 1 065.00 |
EC TOTAL (IV) | 726 370.00 | 673 500.00 | | 726 370.00 |
EE Grand total (I to V) | 1 088 316.00 | 1 063 560.00 | | 1 088 316.00 |
EI Including equity loans | 52 398.00 | | | 52 398.00 |
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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 | 595 892.00 | | 93 844.00 | 595 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 328.00 | |
I4 DECREASES Grand Total | | 74 814.00 | 614 922.00 | |
IO DECREASES Total including other intangible assets | | | 13 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 814.00 | 553 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 547.00 | | 93 844.00 | 534 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 328.00 | | | 48 328.00 |
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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 | 374 750.00 | 66 960.00 | 54 838.00 | 374 750.00 |
PE DEPRECIATION Total including other intangible assets | 13 016.00 | | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 735.00 | 66 960.00 | 54 838.00 | 361 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 947.00 | | | 10 947.00 |
7B Total provisions for depreciation | 10 947.00 | | | 10 947.00 |
7C Grand total | 10 947.00 | | | 10 947.00 |
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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 | 226 153.00 | 226 153.00 | | 226 153.00 |
8C Staff and Related Accounts | 101 713.00 | 101 713.00 | | 101 713.00 |
8D Social Security and Other Social Organizations | 51 278.00 | 51 278.00 | | 51 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 290 574.00 | 290 574.00 | | 290 574.00 |
VA Doubtful or disputed receivables | 13 112.00 | 13 112.00 | | 13 112.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 261 634.00 | 81 251.00 | 180 383.00 | 261 634.00 |
VI Group and Associates | 52 399.00 | 52 399.00 | | 52 399.00 |
VJ Loans taken out during the year | 22 650.00 | | | 22 650.00 |
VK Loans repaid during the year | 50 898.00 | | | 50 898.00 |
VM Income taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VS Prepaid expenses | 29 428.00 | 29 428.00 | | 29 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 766.00 | 369 766.00 | | 369 766.00 |
VW VAT | 29 205.00 | 29 205.00 | | 29 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 371.00 | 545 988.00 | 180 383.00 | 726 371.00 |
