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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 | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 167 064.00 | 125 033.00 | 42 031.00 | 167 064.00 |
AT Other tangible assets | 296 840.00 | 229 261.00 | 67 579.00 | 296 840.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 466 093.00 | 355 283.00 | 110 810.00 | 466 093.00 |
BT Goods | 50 773.00 | 3 651.00 | 47 122.00 | 50 773.00 |
BX Customers and related accounts | 232 846.00 | | 232 846.00 | 232 846.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CF Cash and cash equivalents | 189 131.00 | | 189 131.00 | 189 131.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 498 266.00 | 3 651.00 | 494 615.00 | 498 266.00 |
CO Grand total (0 to V) | 964 359.00 | 358 934.00 | 605 425.00 | 964 359.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 208 725.00 | 158 128.00 | | 208 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 961.00 | 50 597.00 | | 47 961.00 |
DL TOTAL (I) | 269 336.00 | 221 375.00 | | 269 336.00 |
DU Loans and Debts from Credit Institutions (3) | 118 757.00 | 97 997.00 | | 118 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 036.00 | 15.00 | | 28 036.00 |
DX Trade payables and related accounts | 150 810.00 | 123 199.00 | | 150 810.00 |
DY Tax and social security liabilities | 35 385.00 | 29 287.00 | | 35 385.00 |
EA Other liabilities | 3 101.00 | 2 435.00 | | 3 101.00 |
EC TOTAL (IV) | 336 089.00 | 252 933.00 | | 336 089.00 |
EE Grand total (I to V) | 605 425.00 | 474 308.00 | | 605 425.00 |
EG Accrued income and payables due within one year | 280 935.00 | 184 176.00 | | 280 935.00 |
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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 | 438 649.00 | | 27 444.00 | 438 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199.00 | |
I4 DECREASES Grand Total | | | 466 093.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 460.00 | | 27 444.00 | 436 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | | 1 199.00 |
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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 | 327 166.00 | 28 117.00 | | 327 166.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 177.00 | 28 117.00 | | 326 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 651.00 | | | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | | | 3 651.00 |
7C Grand total | 3 651.00 | | | 3 651.00 |
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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 | 150 810.00 | 150 810.00 | | 150 810.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 232 846.00 | 232 846.00 | | 232 846.00 |
VB VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VH Loans with a maturity of more than one year at origin | 118 757.00 | 63 602.00 | 48 766.00 | 118 757.00 |
VI Group and Associates | 28 036.00 | 28 036.00 | | 28 036.00 |
VM Income taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 550.00 | 258 363.00 | 1 187.00 | 259 550.00 |
VW VAT | 23 561.00 | 23 561.00 | | 23 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 089.00 | 280 935.00 | 48 766.00 | 336 089.00 |
