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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 | 9 790.00 | 5 548.00 | 4 242.00 | 9 790.00 |
AR Technical installations, industrial equipment and tools | 345 011.00 | 254 616.00 | 90 395.00 | 345 011.00 |
AT Other tangible assets | 122 470.00 | 94 593.00 | 27 877.00 | 122 470.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 483 109.00 | 354 757.00 | 128 352.00 | 483 109.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 414 784.00 | | 414 784.00 | 414 784.00 |
BZ Other receivables | 43 342.00 | | 43 342.00 | 43 342.00 |
CF Cash and cash equivalents | 286 617.00 | | 286 617.00 | 286 617.00 |
CH Prepaid expenses | 28 535.00 | | 28 535.00 | 28 535.00 |
CJ TOTAL (II) | 775 147.00 | | 775 147.00 | 775 147.00 |
CO Grand total (0 to V) | 1 258 256.00 | 354 757.00 | 903 499.00 | 1 258 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 79 026.00 | 188 694.00 | | 79 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 403.00 | -109 669.00 | | 102 403.00 |
DL TOTAL (I) | 191 879.00 | 89 476.00 | | 191 879.00 |
DU Loans and Debts from Credit Institutions (3) | 327 550.00 | 342 497.00 | | 327 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 846.00 | 21 127.00 | | 27 846.00 |
DX Trade payables and related accounts | 130 140.00 | 61 062.00 | | 130 140.00 |
DY Tax and social security liabilities | 206 493.00 | 110 826.00 | | 206 493.00 |
EA Other liabilities | 19 591.00 | 22 090.00 | | 19 591.00 |
EC TOTAL (IV) | 711 620.00 | 557 602.00 | | 711 620.00 |
EE Grand total (I to V) | 903 499.00 | 647 077.00 | | 903 499.00 |
EI Including equity loans | 27 846.00 | | | 27 846.00 |
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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 | 423 332.00 | | 69 463.00 | 423 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 837.00 | |
I4 DECREASES Grand Total | | 9 687.00 | 483 109.00 | |
IO DECREASES Total including other intangible assets | | 4 248.00 | 9 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 439.00 | 467 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 738.00 | | 1 300.00 | 12 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 862.00 | | 68 058.00 | 404 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | 105.00 | 5 732.00 |
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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 | 325 369.00 | 38 705.00 | 9 317.00 | 325 369.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | 1 660.00 | 4 248.00 | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 232.00 | 37 045.00 | 5 069.00 | 317 232.00 |
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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 | 130 140.00 | 130 140.00 | | 130 140.00 |
8C Staff and Related Accounts | 95 377.00 | 95 377.00 | | 95 377.00 |
8D Social Security and Other Social Organizations | 42 746.00 | 42 746.00 | | 42 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
UT Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
UX Other trade receivables | 414 784.00 | 414 784.00 | | 414 784.00 |
VB VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 327 462.00 | 38 343.00 | 274 119.00 | 327 462.00 |
VI Group and Associates | 27 846.00 | 27 846.00 | | 27 846.00 |
VM Income taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
VS Prepaid expenses | 28 535.00 | 28 535.00 | | 28 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 498.00 | 486 661.00 | 5 837.00 | 492 498.00 |
VW VAT | 65 508.00 | 65 508.00 | | 65 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 620.00 | 422 501.00 | 274 119.00 | 711 620.00 |
