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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 78 050.00 | 68 858.00 | 9 192.00 | 78 050.00 |
AT Other tangible assets | 246 634.00 | 135 099.00 | 111 535.00 | 246 634.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 326 591.00 | 205 468.00 | 121 123.00 | 326 591.00 |
BL Raw materials, supplies | 67 577.00 | | 67 577.00 | 67 577.00 |
BP Services in progress | 17 499.00 | | 17 499.00 | 17 499.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 174 018.00 | 2 589.00 | 171 429.00 | 174 018.00 |
BZ Other receivables | 43 062.00 | | 43 062.00 | 43 062.00 |
CF Cash and cash equivalents | 82 891.00 | | 82 891.00 | 82 891.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 392 468.00 | 2 589.00 | 389 879.00 | 392 468.00 |
CO Grand total (0 to V) | 719 059.00 | 208 057.00 | 511 002.00 | 719 059.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 132 879.00 | 152 134.00 | | 132 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 900.00 | -19 255.00 | | 83 900.00 |
DK Regulated provisions | 8.00 | 78.00 | | 8.00 |
DL TOTAL (I) | 293 788.00 | 209 958.00 | | 293 788.00 |
DU Loans and Debts from Credit Institutions (3) | 59 872.00 | 67 845.00 | | 59 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792.00 | 47 132.00 | | 5 792.00 |
DX Trade payables and related accounts | 82 520.00 | 134 182.00 | | 82 520.00 |
DY Tax and social security liabilities | 68 749.00 | 69 462.00 | | 68 749.00 |
EA Other liabilities | 128.00 | 6 143.00 | | 128.00 |
EB Prepaid income (2) | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 217 214.00 | 324 918.00 | | 217 214.00 |
EE Grand total (I to V) | 511 002.00 | 534 875.00 | | 511 002.00 |
EG Accrued income and payables due within one year | 171 314.00 | 273 528.00 | | 171 314.00 |
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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 | 333 232.00 | | 13 790.00 | 333 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 20 431.00 | 326 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 431.00 | 324 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 325.00 | | 13 790.00 | 331 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 187 215.00 | 29 347.00 | 11 094.00 | 187 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 703.00 | 29 347.00 | 11 094.00 | 185 703.00 |
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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 | 82 520.00 | 82 520.00 | | 82 520.00 |
8C Staff and Related Accounts | 18 813.00 | 18 813.00 | | 18 813.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 170 911.00 | 170 911.00 | | 170 911.00 |
VA Doubtful or disputed receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 32 584.00 | 32 584.00 | | 32 584.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 59 800.00 | 13 900.00 | 36 292.00 | 59 800.00 |
VI Group and Associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VK Loans repaid during the year | 19 111.00 | | | 19 111.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 686.00 | 14 686.00 | | 14 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 261.00 | 219 261.00 | | 219 261.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 214.00 | 171 314.00 | 36 292.00 | 217 214.00 |
