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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 | 12 760.00 | 12 552.00 | 208.00 | 12 760.00 |
AH Goodwill | 40 856.00 | | 40 856.00 | 40 856.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 392 652.00 | 307 121.00 | 85 530.00 | 392 652.00 |
AT Other tangible assets | 147 987.00 | 91 077.00 | 56 910.00 | 147 987.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 604 748.00 | 411 207.00 | 193 541.00 | 604 748.00 |
BT Goods | 79 135.00 | | 79 135.00 | 79 135.00 |
BX Customers and related accounts | 345 787.00 | 30 341.00 | 315 446.00 | 345 787.00 |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 330 772.00 | | 330 772.00 | 330 772.00 |
CH Prepaid expenses | 23 985.00 | | 23 985.00 | 23 985.00 |
CJ TOTAL (II) | 814 830.00 | 30 341.00 | 784 489.00 | 814 830.00 |
CO Grand total (0 to V) | 1 419 578.00 | 441 548.00 | 978 030.00 | 1 419 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 068.00 | 9 603.00 | | 11 068.00 |
DG Other reserves | 48 614.00 | 40 789.00 | | 48 614.00 |
DH Retained earnings | 129 971.00 | 129 971.00 | | 129 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 247.00 | 29 290.00 | | 36 247.00 |
DL TOTAL (I) | 425 900.00 | 409 653.00 | | 425 900.00 |
DU Loans and Debts from Credit Institutions (3) | 124 783.00 | 164 734.00 | | 124 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | 3 658.00 | | 3 658.00 |
DX Trade payables and related accounts | 249 720.00 | 194 676.00 | | 249 720.00 |
DY Tax and social security liabilities | 167 072.00 | 149 100.00 | | 167 072.00 |
EA Other liabilities | 6 239.00 | 1 503.00 | | 6 239.00 |
EB Prepaid income (2) | 658.00 | | | 658.00 |
EC TOTAL (IV) | 552 130.00 | 513 670.00 | | 552 130.00 |
EE Grand total (I to V) | 978 030.00 | 923 324.00 | | 978 030.00 |
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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 | 572 665.00 | | 37 206.00 | 572 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 122.00 | 10 036.00 | |
I4 DECREASES Grand Total | | 5 123.00 | 604 748.00 | |
IO DECREASES Total including other intangible assets | | | 54 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 074.00 | | | 54 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 088.00 | | 34 551.00 | 506 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | 2 655.00 | 12 503.00 |
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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 | 350 694.00 | 60 513.00 | | 350 694.00 |
PE DEPRECIATION Total including other intangible assets | 12 609.00 | 400.00 | | 12 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 085.00 | 60 113.00 | | 338 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 360.00 | 24 996.00 | 33 015.00 | 38 360.00 |
7B Total provisions for depreciation | 24 996.00 | 33 015.00 | 30 341.00 | 24 996.00 |
7C Grand total | 24 996.00 | 33 015.00 | 30 341.00 | 24 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 015.00 | | |
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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 | 249 720.00 | 249 720.00 | | 249 720.00 |
8C Staff and Related Accounts | 92 993.00 | 92 993.00 | | 92 993.00 |
8D Social Security and Other Social Organizations | 66 145.00 | 66 145.00 | | 66 145.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
8L Deferred income | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
UX Other trade receivables | 344 429.00 | 344 429.00 | | 344 429.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 124 783.00 | 36 383.00 | 88 400.00 | 124 783.00 |
VI Group and Associates | 3 658.00 | 3 658.00 | | 3 658.00 |
VK Loans repaid during the year | 39 951.00 | | | 39 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 23 985.00 | 23 985.00 | | 23 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 959.00 | 374 923.00 | 10 036.00 | 384 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 130.00 | 463 730.00 | 88 400.00 | 552 130.00 |
