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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 | 4 092.00 | 3 289.00 | 803.00 | 4 092.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 907.00 | 14 381.00 | 2 526.00 | 16 907.00 |
AT Other tangible assets | 79 408.00 | 48 165.00 | 31 240.00 | 79 408.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 137 007.00 | 65 838.00 | 71 169.00 | 137 007.00 |
BL Raw materials, supplies | 32 082.00 | | 32 082.00 | 32 082.00 |
BX Customers and related accounts | 185 114.00 | 749.00 | 184 366.00 | 185 114.00 |
BZ Other receivables | 17 330.00 | | 17 330.00 | 17 330.00 |
CF Cash and cash equivalents | 422 816.00 | | 422 816.00 | 422 816.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 661 535.00 | 749.00 | 660 787.00 | 661 535.00 |
CO Grand total (0 to V) | 798 543.00 | 66 587.00 | 731 956.00 | 798 543.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 997.00 | 111 471.00 | | 72 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 951.00 | 55 526.00 | | 218 951.00 |
DL TOTAL (I) | 392 948.00 | 177 997.00 | | 392 948.00 |
DU Loans and Debts from Credit Institutions (3) | 37 916.00 | 37 741.00 | | 37 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304.00 | 12 256.00 | | 12 304.00 |
DX Trade payables and related accounts | 95 067.00 | 88 974.00 | | 95 067.00 |
DY Tax and social security liabilities | 137 132.00 | 65 999.00 | | 137 132.00 |
EA Other liabilities | 56 588.00 | 65 775.00 | | 56 588.00 |
EC TOTAL (IV) | 339 008.00 | 270 745.00 | | 339 008.00 |
EE Grand total (I to V) | 731 956.00 | 448 742.00 | | 731 956.00 |
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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 | 115 203.00 | | 27 266.00 | 115 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 137 007.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | 29 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 518.00 | 96 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 036.00 | | | 30 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 567.00 | | 22 266.00 | 78 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 5 000.00 | 6 600.00 |
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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 | 55 038.00 | 16 262.00 | 5 462.00 | 55 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 1 215.00 | 944.00 | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 020.00 | 15 047.00 | 4 518.00 | 52 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 749.00 | | | 749.00 |
7B Total provisions for depreciation | 749.00 | | | 749.00 |
7C Grand total | 749.00 | | | 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 067.00 | 95 067.00 | | 95 067.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 38 492.00 | 38 492.00 | | 38 492.00 |
8E Income Taxes | 59 759.00 | 59 759.00 | | 59 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 588.00 | 56 588.00 | | 56 588.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 184 216.00 | 184 216.00 | | 184 216.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 898.00 | | 898.00 | 898.00 |
VB VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VC Group and associates | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 37 840.00 | 22 361.00 | 15 480.00 | 37 840.00 |
VI Group and Associates | 12 304.00 | 12 304.00 | | 12 304.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 21 900.00 | | | 21 900.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 438.00 | 205 740.00 | 3 698.00 | 209 438.00 |
VW VAT | 35 488.00 | 35 488.00 | | 35 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 932.00 | 323 453.00 | 15 480.00 | 338 932.00 |
