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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 | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 703 393.00 | 666 929.00 | 36 463.00 | 703 393.00 |
AT Other tangible assets | 37 927.00 | 34 429.00 | 3 498.00 | 37 927.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 756 095.00 | 701 724.00 | 54 371.00 | 756 095.00 |
BX Customers and related accounts | 702 983.00 | 154 808.00 | 548 175.00 | 702 983.00 |
BZ Other receivables | 244 403.00 | | 244 403.00 | 244 403.00 |
CF Cash and cash equivalents | 18 560.00 | | 18 560.00 | 18 560.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 969 953.00 | 154 808.00 | 815 145.00 | 969 953.00 |
CO Grand total (0 to V) | 1 726 048.00 | 856 532.00 | 869 516.00 | 1 726 048.00 |
CR Shares due in more than one year | 185 759.00 | | | 185 759.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 247 377.00 | 244 369.00 | | 247 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 991.00 | 3 008.00 | | 27 991.00 |
DL TOTAL (I) | 297 368.00 | 269 377.00 | | 297 368.00 |
DU Loans and Debts from Credit Institutions (3) | 60 144.00 | 296.00 | | 60 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 349.00 | | 503.00 |
DX Trade payables and related accounts | 86 905.00 | 82 200.00 | | 86 905.00 |
DY Tax and social security liabilities | 200 164.00 | 166 392.00 | | 200 164.00 |
EA Other liabilities | 224 431.00 | 305 761.00 | | 224 431.00 |
EC TOTAL (IV) | 572 148.00 | 554 998.00 | | 572 148.00 |
EE Grand total (I to V) | 869 516.00 | 824 375.00 | | 869 516.00 |
EG Accrued income and payables due within one year | 512 148.00 | 554 998.00 | | 512 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 782 334.00 | | 15 117.00 | 782 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 409.00 | |
I4 DECREASES Grand Total | | 41 357.00 | 756 095.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 357.00 | 741 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 559.00 | | 15 117.00 | 767 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 409.00 | | | 14 409.00 |
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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 | 708 745.00 | 34 336.00 | 41 357.00 | 708 745.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 379.00 | 34 336.00 | 41 357.00 | 708 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 580.00 | 44 228.00 | | 110 580.00 |
7B Total provisions for depreciation | 110 580.00 | 44 228.00 | | 110 580.00 |
7C Grand total | 110 580.00 | 44 228.00 | | 110 580.00 |
UE of which provisions and reversals: - Operating | | 44 228.00 | | |
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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 | 86 905.00 | 86 905.00 | | 86 905.00 |
8C Staff and Related Accounts | 31 085.00 | 31 085.00 | | 31 085.00 |
8D Social Security and Other Social Organizations | 31 095.00 | 31 095.00 | | 31 095.00 |
8E Income Taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 431.00 | 224 431.00 | | 224 431.00 |
UT Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
UX Other trade receivables | 517 224.00 | 517 224.00 | | 517 224.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 185 759.00 | | 185 759.00 | 185 759.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 741.00 | 11 741.00 | | 11 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 782.00 | 233 782.00 | | 233 782.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 763.00 | 765 635.00 | 200 128.00 | 965 763.00 |
VW VAT | 120 955.00 | 120 955.00 | | 120 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 148.00 | 512 148.00 | 60 000.00 | 572 148.00 |
