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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 16 221.00 | 4 866.00 | 11 355.00 | 16 221.00 |
AR Technical installations, industrial equipment and tools | 1 134 644.00 | 933 405.00 | 201 239.00 | 1 134 644.00 |
AT Other tangible assets | 324 340.00 | 262 218.00 | 62 122.00 | 324 340.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 486 769.00 | 1 210 479.00 | 276 290.00 | 1 486 769.00 |
BL Raw materials, supplies | 514 605.00 | | 514 605.00 | 514 605.00 |
BX Customers and related accounts | 372 695.00 | 22 555.00 | 350 140.00 | 372 695.00 |
BZ Other receivables | 54 165.00 | | 54 165.00 | 54 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 667 367.00 | | 667 367.00 | 667 367.00 |
CH Prepaid expenses | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 1 626 559.00 | 22 555.00 | 1 604 004.00 | 1 626 559.00 |
CO Grand total (0 to V) | 3 113 328.00 | 1 233 034.00 | 1 880 294.00 | 3 113 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 12 079.00 | 12 079.00 | | 12 079.00 |
DG Other reserves | 5 565.00 | 195 194.00 | | 5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 303.00 | -29 630.00 | | 79 303.00 |
DK Regulated provisions | 47.00 | 196.00 | | 47.00 |
DL TOTAL (I) | 1 296 994.00 | 1 377 840.00 | | 1 296 994.00 |
DU Loans and Debts from Credit Institutions (3) | 97 516.00 | | | 97 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 920.00 | | | 159 920.00 |
DX Trade payables and related accounts | 228 771.00 | 193 794.00 | | 228 771.00 |
DY Tax and social security liabilities | 93 505.00 | 71 496.00 | | 93 505.00 |
EA Other liabilities | 3 587.00 | 42 015.00 | | 3 587.00 |
EB Prepaid income (2) | | 1 914.00 | | |
EC TOTAL (IV) | 583 300.00 | 309 218.00 | | 583 300.00 |
EE Grand total (I to V) | 1 880 294.00 | 1 687 058.00 | | 1 880 294.00 |
EG Accrued income and payables due within one year | 517 933.00 | 309 218.00 | | 517 933.00 |
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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 | 1 378 999.00 | | 131 911.00 | 1 378 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 24 141.00 | 1 486 769.00 | |
IO DECREASES Total including other intangible assets | | | 26 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 141.00 | 1 458 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 211.00 | | | 26 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 214.00 | | 131 911.00 | 1 351 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 1 161 551.00 | 68 203.00 | 24 141.00 | 1 161 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 561.00 | 68 203.00 | 24 141.00 | 1 151 561.00 |
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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 | 196.00 | 16.00 | 165.00 | 196.00 |
6A on fixed assets – intangible | 3 244.00 | 1 622.00 | | 3 244.00 |
6T Receivables | 52 073.00 | 4 328.00 | 33 845.00 | 52 073.00 |
7B Total provisions for depreciation | 55 317.00 | 5 950.00 | 33 845.00 | 55 317.00 |
7C Grand total | 55 513.00 | 5 966.00 | 34 010.00 | 55 513.00 |
UE of which provisions and reversals: - Operating | | 5 950.00 | 33 845.00 | |
UJ - Exceptional | | 16.00 | 165.00 | |
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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 | 228 771.00 | 228 771.00 | | 228 771.00 |
8C Staff and Related Accounts | 28 517.00 | 28 517.00 | | 28 517.00 |
8D Social Security and Other Social Organizations | 37 253.00 | 37 253.00 | | 37 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 347 574.00 | 347 574.00 | | 347 574.00 |
VA Doubtful or disputed receivables | 25 121.00 | 25 121.00 | | 25 121.00 |
VB VAT | 28 365.00 | 28 365.00 | | 28 365.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 97 494.00 | 32 127.00 | 65 367.00 | 97 494.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 121 900.00 | | | 121 900.00 |
VK Loans repaid during the year | 24 406.00 | | | 24 406.00 |
VM Income taxes | 16 277.00 | 16 277.00 | | 16 277.00 |
VN Other taxes, similar payments | 8 001.00 | 8 001.00 | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 082.00 | 15 082.00 | | 15 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 17 727.00 | 17 727.00 | | 17 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 162.00 | 444 587.00 | 1 575.00 | 446 162.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 300.00 | 517 933.00 | 65 367.00 | 583 300.00 |
