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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AR Technical installations, industrial equipment and tools | 69 538.00 | 48 398.00 | 21 140.00 | 69 538.00 |
AT Other tangible assets | 2 373 967.00 | 1 319 519.00 | 1 054 447.00 | 2 373 967.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 2 456 616.00 | 1 377 532.00 | 1 079 083.00 | 2 456 616.00 |
BL Raw materials, supplies | 28 123.00 | | 28 123.00 | 28 123.00 |
BX Customers and related accounts | 819 577.00 | 92 355.00 | 727 222.00 | 819 577.00 |
BZ Other receivables | 49 353.00 | | 49 353.00 | 49 353.00 |
CF Cash and cash equivalents | 547 180.00 | | 547 180.00 | 547 180.00 |
CH Prepaid expenses | 66 172.00 | | 66 172.00 | 66 172.00 |
CJ TOTAL (II) | 1 510 405.00 | 92 355.00 | 1 418 050.00 | 1 510 405.00 |
CO Grand total (0 to V) | 3 967 020.00 | 1 469 887.00 | 2 497 134.00 | 3 967 020.00 |
CR Shares due in more than one year | 110 392.00 | | | 110 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 911 677.00 | 894 989.00 | | 911 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 749.00 | 16 687.00 | | -303 749.00 |
DL TOTAL (I) | 616 313.00 | 920 061.00 | | 616 313.00 |
DP Provisions for Risks | 70 881.00 | | | 70 881.00 |
DR TOTAL (IV) | 70 881.00 | | | 70 881.00 |
DU Loans and Debts from Credit Institutions (3) | 771 355.00 | 885 268.00 | | 771 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 695.00 | 134 749.00 | | 134 695.00 |
DX Trade payables and related accounts | 468 762.00 | 268 159.00 | | 468 762.00 |
DY Tax and social security liabilities | 433 779.00 | 468 291.00 | | 433 779.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 1 809 940.00 | 1 756 467.00 | | 1 809 940.00 |
EE Grand total (I to V) | 2 497 134.00 | 2 676 528.00 | | 2 497 134.00 |
EG Accrued income and payables due within one year | 1 433 049.00 | 1 298 115.00 | | 1 433 049.00 |
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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 | 2 591 666.00 | | 391 950.00 | 2 591 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496.00 | |
I4 DECREASES Grand Total | | 527 000.00 | 2 456 616.00 | |
IO DECREASES Total including other intangible assets | | | 9 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 000.00 | 2 443 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 555.00 | | 391 950.00 | 2 578 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496.00 | | | 3 496.00 |
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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 | 1 480 945.00 | 360 520.00 | 463 933.00 | 1 480 945.00 |
PE DEPRECIATION Total including other intangible assets | 6 743.00 | 2 872.00 | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 202.00 | 357 648.00 | 463 933.00 | 1 474 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 881.00 | | |
6T Receivables | 91 102.00 | 1 253.00 | | 91 102.00 |
7B Total provisions for depreciation | 91 102.00 | 1 253.00 | | 91 102.00 |
7C Grand total | 91 102.00 | 72 134.00 | | 91 102.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | | |
UJ - Exceptional | | 70 881.00 | | |
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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 | 468 762.00 | 468 762.00 | | 468 762.00 |
8C Staff and Related Accounts | 178 352.00 | 178 352.00 | | 178 352.00 |
8D Social Security and Other Social Organizations | 97 180.00 | 97 180.00 | | 97 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
UX Other trade receivables | 819 577.00 | 709 185.00 | 110 392.00 | 819 577.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 768 952.00 | 394 319.00 | 374 633.00 | 768 952.00 |
VI Group and Associates | 134 695.00 | 134 695.00 | | 134 695.00 |
VJ Loans taken out during the year | 365 400.00 | | | 365 400.00 |
VK Loans repaid during the year | 481 463.00 | | | 481 463.00 |
VM Income taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 071.00 | 14 071.00 | | 14 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 297.00 | 45 297.00 | | 45 297.00 |
VS Prepaid expenses | 66 172.00 | 66 172.00 | | 66 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 598.00 | 824 710.00 | 113 888.00 | 938 598.00 |
VW VAT | 144 176.00 | 144 176.00 | | 144 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 682.00 | 1 433 049.00 | 374 633.00 | 1 807 682.00 |
