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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 | 14 670.00 | 9 908.00 | 4 761.00 | 14 670.00 |
AR Technical installations, industrial equipment and tools | 76 942.00 | 51 207.00 | 25 735.00 | 76 942.00 |
AT Other tangible assets | 388 020.00 | 244 498.00 | 143 521.00 | 388 020.00 |
BF Loans | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 31 635.00 | | 31 635.00 | 31 635.00 |
BJ TOTAL (I) | 513 128.00 | 305 614.00 | 207 513.00 | 513 128.00 |
BL Raw materials, supplies | 120 667.00 | | 120 667.00 | 120 667.00 |
BX Customers and related accounts | 566 039.00 | | 566 039.00 | 566 039.00 |
BZ Other receivables | 80 487.00 | | 80 487.00 | 80 487.00 |
CF Cash and cash equivalents | 110 015.00 | | 110 015.00 | 110 015.00 |
CH Prepaid expenses | 136 682.00 | | 136 682.00 | 136 682.00 |
CJ TOTAL (II) | 1 013 892.00 | | 1 013 892.00 | 1 013 892.00 |
CO Grand total (0 to V) | 1 527 020.00 | 305 614.00 | 1 221 406.00 | 1 527 020.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 399.00 | | | 40 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 978.00 | | | 14 978.00 |
DK Regulated provisions | 8 706.00 | | | 8 706.00 |
DL TOTAL (I) | 174 084.00 | | | 174 084.00 |
DU Loans and Debts from Credit Institutions (3) | 70 368.00 | | | 70 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 498.00 | | | 129 498.00 |
DX Trade payables and related accounts | 400 257.00 | | | 400 257.00 |
DY Tax and social security liabilities | 201 012.00 | | | 201 012.00 |
EA Other liabilities | 246 184.00 | | | 246 184.00 |
EC TOTAL (IV) | 1 047 321.00 | | | 1 047 321.00 |
EE Grand total (I to V) | 1 221 406.00 | | | 1 221 406.00 |
EG Accrued income and payables due within one year | 861 692.00 | | | 861 692.00 |
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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 | 529 851.00 | | 28 808.00 | 529 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 495.00 | |
I4 DECREASES Grand Total | | 45 531.00 | 513 128.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 531.00 | 464 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | 4 770.00 | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 490.00 | | 16 004.00 | 494 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 461.00 | | 8 034.00 | 25 461.00 |
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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 | 288 101.00 | 50 557.00 | 33 043.00 | 288 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 8.00 | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 201.00 | 50 548.00 | 33 043.00 | 278 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 436.00 | 162.00 | 3 892.00 | 12 436.00 |
7C Grand total | 12 436.00 | 162.00 | 3 892.00 | 12 436.00 |
UJ - Exceptional | | 162.00 | 3 892.00 | |
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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 | 400 257.00 | 400 257.00 | | 400 257.00 |
8C Staff and Related Accounts | 29 656.00 | 29 656.00 | | 29 656.00 |
8D Social Security and Other Social Organizations | 29 119.00 | 29 119.00 | | 29 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 184.00 | 246 184.00 | | 246 184.00 |
UP Loans | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 31 635.00 | | 31 635.00 | 31 635.00 |
UX Other trade receivables | 566 039.00 | 566 039.00 | | 566 039.00 |
VB VAT | 80 487.00 | 80 487.00 | | 80 487.00 |
VH Loans with a maturity of more than one year at origin | 70 368.00 | 19 059.00 | 51 309.00 | 70 368.00 |
VI Group and Associates | 134 319.00 | | | 134 319.00 |
VK Loans repaid during the year | 22 385.00 | | | 22 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 136 682.00 | 136 682.00 | | 136 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 704.00 | 785 069.00 | 31 635.00 | 816 704.00 |
VW VAT | 124 707.00 | 124 707.00 | | 124 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 321.00 | 861 692.00 | 51 309.00 | 1 047 321.00 |
