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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 | 6 413.00 | 5 498.00 | 914.00 | 6 413.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 99 988.00 | 82 881.00 | 17 106.00 | 99 988.00 |
AT Other tangible assets | 244 140.00 | 211 399.00 | 32 741.00 | 244 140.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 360 173.00 | 299 779.00 | 60 393.00 | 360 173.00 |
BL Raw materials, supplies | 36 755.00 | | 36 755.00 | 36 755.00 |
BX Customers and related accounts | 108 807.00 | 1 464.00 | 107 342.00 | 108 807.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 92 219.00 | | 92 219.00 | 92 219.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 255 717.00 | 1 464.00 | 254 252.00 | 255 717.00 |
CO Grand total (0 to V) | 615 891.00 | 301 244.00 | 314 646.00 | 615 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 124 685.00 | 78 810.00 | | 124 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | 45 875.00 | | -4 437.00 |
DJ Investment subsidies | 736.00 | 1 255.00 | | 736.00 |
DL TOTAL (I) | 156 734.00 | 161 691.00 | | 156 734.00 |
DU Loans and Debts from Credit Institutions (3) | 38 795.00 | 17 558.00 | | 38 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 5 253.00 | | 977.00 |
DX Trade payables and related accounts | 47 215.00 | 49 986.00 | | 47 215.00 |
DY Tax and social security liabilities | 53 335.00 | 54 659.00 | | 53 335.00 |
EA Other liabilities | 553.00 | 1 133.00 | | 553.00 |
EB Prepaid income (2) | 17 033.00 | 17 639.00 | | 17 033.00 |
EC TOTAL (IV) | 157 911.00 | 146 231.00 | | 157 911.00 |
EE Grand total (I to V) | 314 646.00 | 307 922.00 | | 314 646.00 |
EI Including equity loans | 977.00 | | | 977.00 |
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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 | 330 261.00 | | 39 749.00 | 330 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | 9 838.00 | 360 173.00 | |
IO DECREASES Total including other intangible assets | | 2 313.00 | 10 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 344 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | 1 068.00 | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 052.00 | | 38 601.00 | 313 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | 80.00 | 5 740.00 |
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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 | 287 896.00 | 21 436.00 | 9 553.00 | 287 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | 1 814.00 | 2 028.00 | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 184.00 | 19 622.00 | 7 525.00 | 282 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 464.00 | | | 1 464.00 |
7B Total provisions for depreciation | 1 464.00 | | | 1 464.00 |
7C Grand total | 1 464.00 | | | 1 464.00 |
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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 | 47 215.00 | 47 215.00 | | 47 215.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
8L Deferred income | 17 033.00 | 17 033.00 | | 17 033.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 108 807.00 | 108 807.00 | | 108 807.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 38 795.00 | 30 689.00 | 8 106.00 | 38 795.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VJ Loans taken out during the year | 30 760.00 | | | 30 760.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 022.00 | 126 742.00 | 4 280.00 | 131 022.00 |
VW VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 911.00 | 149 805.00 | 8 106.00 | 157 911.00 |
