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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 | 26 987.00 | 26 524.00 | 463.00 | 26 987.00 |
AH Goodwill | 2 888.00 | | 2 888.00 | 2 888.00 |
AR Technical installations, industrial equipment and tools | 1 186 398.00 | 685 022.00 | 501 376.00 | 1 186 398.00 |
AT Other tangible assets | 801 386.00 | 416 511.00 | 384 875.00 | 801 386.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 2 021 814.00 | 1 128 058.00 | 893 756.00 | 2 021 814.00 |
BT Goods | 313 454.00 | | 313 454.00 | 313 454.00 |
BX Customers and related accounts | 1 416 910.00 | 9 516.00 | 1 407 395.00 | 1 416 910.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 720 264.00 | | 720 264.00 | 720 264.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 2 495 410.00 | 9 516.00 | 2 485 894.00 | 2 495 410.00 |
CO Grand total (0 to V) | 4 517 224.00 | 1 137 573.00 | 3 379 651.00 | 4 517 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 93 083.00 | 93 083.00 | | 93 083.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 343 439.00 | 1 150 338.00 | | 1 343 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 104.00 | 193 101.00 | | 407 104.00 |
DL TOTAL (I) | 1 911 625.00 | 1 504 522.00 | | 1 911 625.00 |
DU Loans and Debts from Credit Institutions (3) | 479 690.00 | 259 535.00 | | 479 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 485.00 | 1 725.00 | | 17 485.00 |
DX Trade payables and related accounts | 623 964.00 | 733 992.00 | | 623 964.00 |
DY Tax and social security liabilities | 346 490.00 | 223 379.00 | | 346 490.00 |
EA Other liabilities | 396.00 | 755.00 | | 396.00 |
EB Prepaid income (2) | | 3 167.00 | | |
EC TOTAL (IV) | 1 468 025.00 | 1 222 553.00 | | 1 468 025.00 |
EE Grand total (I to V) | 3 379 651.00 | 2 727 075.00 | | 3 379 651.00 |
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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 | 1 953 762.00 | | 373 376.00 | 1 953 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 155.00 | |
I4 DECREASES Grand Total | | 305 324.00 | 2 021 814.00 | |
IO DECREASES Total including other intangible assets | | | 29 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 324.00 | 1 987 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 875.00 | | | 29 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 731.00 | | 373 376.00 | 1 919 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | | 4 155.00 |
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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 | 976 367.00 | 338 671.00 | 186 981.00 | 976 367.00 |
PE DEPRECIATION Total including other intangible assets | 25 389.00 | 1 136.00 | | 25 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 978.00 | 337 536.00 | 186 981.00 | 950 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 930.00 | 1 586.00 | | 7 930.00 |
7B Total provisions for depreciation | 7 930.00 | 1 586.00 | | 7 930.00 |
7C Grand total | 7 930.00 | 1 586.00 | | 7 930.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | | |
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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 | 623 964.00 | 623 964.00 | | 623 964.00 |
8C Staff and Related Accounts | 103 447.00 | 103 447.00 | | 103 447.00 |
8D Social Security and Other Social Organizations | 105 364.00 | 105 364.00 | | 105 364.00 |
8E Income Taxes | 83 716.00 | 83 716.00 | | 83 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 1 407 395.00 | 1 407 395.00 | | 1 407 395.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 29 512.00 | 29 512.00 | | 29 512.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 478 857.00 | 381 631.00 | 97 226.00 | 478 857.00 |
VI Group and Associates | 17 485.00 | 17 485.00 | | 17 485.00 |
VJ Loans taken out during the year | 323 730.00 | | | 323 730.00 |
VK Loans repaid during the year | 104 549.00 | | | 104 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 14 581.00 | 14 581.00 | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 752.00 | 1 461 692.00 | 4 060.00 | 1 465 752.00 |
VW VAT | 45 154.00 | 45 154.00 | | 45 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 025.00 | 1 370 800.00 | 97 226.00 | 1 468 025.00 |
