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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 | 1 402.00 | 760.00 | 642.00 | 1 402.00 |
AR Technical installations, industrial equipment and tools | 540 520.00 | 207 364.00 | 333 156.00 | 540 520.00 |
AT Other tangible assets | 230 843.00 | 148 059.00 | 82 784.00 | 230 843.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 775 090.00 | 356 183.00 | 418 907.00 | 775 090.00 |
BT Goods | 98 185.00 | | 98 185.00 | 98 185.00 |
BX Customers and related accounts | 271 826.00 | 27 474.00 | 244 352.00 | 271 826.00 |
BZ Other receivables | 75 080.00 | | 75 080.00 | 75 080.00 |
CF Cash and cash equivalents | 18 789.00 | | 18 789.00 | 18 789.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 465 942.00 | 27 474.00 | 438 468.00 | 465 942.00 |
CO Grand total (0 to V) | 1 241 032.00 | 383 656.00 | 857 376.00 | 1 241 032.00 |
CP Shares due in less than one year | 2 326.00 | | | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 323 951.00 | 248 651.00 | | 323 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 362.00 | 75 300.00 | | 100 362.00 |
DL TOTAL (I) | 432 728.00 | 332 366.00 | | 432 728.00 |
DU Loans and Debts from Credit Institutions (3) | 171 460.00 | 195 990.00 | | 171 460.00 |
DX Trade payables and related accounts | 55 971.00 | 41 788.00 | | 55 971.00 |
DY Tax and social security liabilities | 187 250.00 | 118 828.00 | | 187 250.00 |
EA Other liabilities | 9 966.00 | 5 228.00 | | 9 966.00 |
EC TOTAL (IV) | 424 648.00 | 361 831.00 | | 424 648.00 |
EE Grand total (I to V) | 857 376.00 | 694 202.00 | | 857 376.00 |
EG Accrued income and payables due within one year | 301 524.00 | 222 583.00 | | 301 524.00 |
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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 | 534 873.00 | | 364 701.00 | 534 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | 124 484.00 | 775 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 484.00 | 771 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 145.00 | | 364 701.00 | 531 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 326 948.00 | 80 961.00 | 51 726.00 | 326 948.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 468.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 656.00 | 80 493.00 | 51 726.00 | 326 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 257.00 | 257.00 | |
6T Receivables | 22 627.00 | 7 845.00 | 2 998.00 | 22 627.00 |
7B Total provisions for depreciation | 22 627.00 | 7 845.00 | 2 998.00 | 22 627.00 |
7C Grand total | 22 627.00 | 8 102.00 | 3 255.00 | 22 627.00 |
UE of which provisions and reversals: - Operating | | 7 845.00 | 2 998.00 | |
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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 | 55 971.00 | 55 971.00 | | 55 971.00 |
8C Staff and Related Accounts | 24 263.00 | 24 263.00 | | 24 263.00 |
8D Social Security and Other Social Organizations | 31 685.00 | 31 685.00 | | 31 685.00 |
8E Income Taxes | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
UT Other financial assets | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 238 858.00 | 238 858.00 | | 238 858.00 |
VA Doubtful or disputed receivables | 32 969.00 | 32 969.00 | | 32 969.00 |
VB VAT | 73 780.00 | 73 780.00 | | 73 780.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 171 374.00 | 48 250.00 | 123 123.00 | 171 374.00 |
VJ Loans taken out during the year | 26 578.00 | | | 26 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 293.00 | 351 293.00 | | 351 293.00 |
VW VAT | 109 150.00 | 109 150.00 | | 109 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 648.00 | 301 524.00 | 123 123.00 | 424 648.00 |
