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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 54 852.00 | | 54 852.00 | 54 852.00 |
AR Technical installations, industrial equipment and tools | 116 020.00 | 105 311.00 | 10 709.00 | 116 020.00 |
AT Other tangible assets | 371 437.00 | 355 149.00 | 16 288.00 | 371 437.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 562 081.00 | 465 344.00 | 96 736.00 | 562 081.00 |
BT Goods | 130 349.00 | | 130 349.00 | 130 349.00 |
BX Customers and related accounts | 658 101.00 | 35 481.00 | 622 620.00 | 658 101.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 42 327.00 | | 42 327.00 | 42 327.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 836 222.00 | 35 481.00 | 800 741.00 | 836 222.00 |
CO Grand total (0 to V) | 1 398 303.00 | 500 826.00 | 897 477.00 | 1 398 303.00 |
CP Shares due in less than one year | 14 888.00 | | | 14 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 957.00 | 260 957.00 | | 260 957.00 |
DH Retained earnings | 38 873.00 | -41 049.00 | | 38 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 133.00 | 79 922.00 | | -14 133.00 |
DL TOTAL (I) | 296 697.00 | 310 830.00 | | 296 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 210.00 | 25 140.00 | | 20 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 270.00 | 355 202.00 | | 57 270.00 |
DX Trade payables and related accounts | 365 657.00 | 287 586.00 | | 365 657.00 |
DY Tax and social security liabilities | 150 458.00 | 144 148.00 | | 150 458.00 |
EA Other liabilities | 7 186.00 | 52 186.00 | | 7 186.00 |
EC TOTAL (IV) | 600 780.00 | 864 262.00 | | 600 780.00 |
EE Grand total (I to V) | 897 477.00 | 1 175 091.00 | | 897 477.00 |
EG Accrued income and payables due within one year | 585 676.00 | 734 991.00 | | 585 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 140.00 | | 140.00 |
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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 | 896 496.00 | | 6 398.00 | 896 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | 340 813.00 | 562 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 813.00 | 542 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 724.00 | | 6 398.00 | 876 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
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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 | 457 744.00 | 7 600.00 | | 457 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 860.00 | 7 600.00 | | 452 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 961.00 | | 4 480.00 | 39 961.00 |
7B Total provisions for depreciation | 39 961.00 | | 4 480.00 | 39 961.00 |
7C Grand total | 39 961.00 | | 4 480.00 | 39 961.00 |
UE of which provisions and reversals: - Operating | | | 4 480.00 | |
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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 | 365 657.00 | 365 657.00 | | 365 657.00 |
8C Staff and Related Accounts | 40 433.00 | 40 433.00 | | 40 433.00 |
8D Social Security and Other Social Organizations | 84 705.00 | 84 705.00 | | 84 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 14 888.00 | 14 888.00 | | 14 888.00 |
UX Other trade receivables | 615 545.00 | 615 545.00 | | 615 545.00 |
VA Doubtful or disputed receivables | 42 556.00 | 42 556.00 | | 42 556.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 20 070.00 | 4 965.00 | 15 105.00 | 20 070.00 |
VI Group and Associates | 57 270.00 | 57 270.00 | | 57 270.00 |
VK Loans repaid during the year | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 434.00 | 678 434.00 | | 678 434.00 |
VW VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 780.00 | 585 676.00 | 15 105.00 | 600 780.00 |
