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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 | 32 318.00 | 32 318.00 | | 32 318.00 |
AR Technical installations, industrial equipment and tools | 30 498.00 | 28 076.00 | 2 422.00 | 30 498.00 |
AT Other tangible assets | 69 441.00 | 68 858.00 | 583.00 | 69 441.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 136 776.00 | 129 252.00 | 7 523.00 | 136 776.00 |
BT Goods | 56 108.00 | | 56 108.00 | 56 108.00 |
BX Customers and related accounts | 75 754.00 | 3 132.00 | 72 622.00 | 75 754.00 |
BZ Other receivables | 156 784.00 | | 156 784.00 | 156 784.00 |
CF Cash and cash equivalents | 452 149.00 | | 452 149.00 | 452 149.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 747 663.00 | 3 132.00 | 744 531.00 | 747 663.00 |
CO Grand total (0 to V) | 884 439.00 | 132 384.00 | 752 055.00 | 884 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 308.00 | 55 308.00 | | 55 308.00 |
DB Share, merger, contribution premiums, etc. | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 5 531.00 | 5 531.00 | | 5 531.00 |
DG Other reserves | 40 044.00 | 54 697.00 | | 40 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 118.00 | 55 738.00 | | 59 118.00 |
DL TOTAL (I) | 198 193.00 | 209 466.00 | | 198 193.00 |
DP Provisions for Risks | 2 828.00 | 2 828.00 | | 2 828.00 |
DR TOTAL (IV) | 2 828.00 | 2 828.00 | | 2 828.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 163 183.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 530.00 | 80 539.00 | | 81 530.00 |
DW Advances and down payments received on current orders | 150.00 | 50.00 | | 150.00 |
DX Trade payables and related accounts | 397 314.00 | 317 993.00 | | 397 314.00 |
DY Tax and social security liabilities | 70 087.00 | 65 787.00 | | 70 087.00 |
EA Other liabilities | 1 301.00 | 1 094.00 | | 1 301.00 |
EC TOTAL (IV) | 551 034.00 | 628 645.00 | | 551 034.00 |
EE Grand total (I to V) | 752 055.00 | 840 940.00 | | 752 055.00 |
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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 | 141 776.00 | | | 141 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 518.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 136 776.00 | |
IO DECREASES Total including other intangible assets | | | 32 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 318.00 | | | 32 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 939.00 | | | 99 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 127 193.00 | 2 059.00 | | 127 193.00 |
PE DEPRECIATION Total including other intangible assets | 32 318.00 | | | 32 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 875.00 | 2 059.00 | | 94 875.00 |
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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 | 2 828.00 | | | 2 828.00 |
6T Receivables | | 3 132.00 | | |
7B Total provisions for depreciation | | 3 132.00 | | |
7C Grand total | 2 828.00 | 3 132.00 | | 2 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 132.00 | | |
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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 | 397 315.00 | 397 315.00 | | 397 315.00 |
8C Staff and Related Accounts | 28 995.00 | 28 995.00 | | 28 995.00 |
8D Social Security and Other Social Organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
8E Income Taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
UX Other trade receivables | 71 995.00 | 71 995.00 | | 71 995.00 |
VA Doubtful or disputed receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
VB VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VH Loans with a maturity of more than one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 81 530.00 | 81 530.00 | | 81 530.00 |
VK Loans repaid during the year | 162 531.00 | | | 162 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 100.00 | 142 100.00 | | 142 100.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 925.00 | 235 648.00 | 8 277.00 | 243 925.00 |
VW VAT | 23 040.00 | 23 040.00 | | 23 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 884.00 | 550 884.00 | | 550 884.00 |
