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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 | 7 098.00 | 6 899.00 | 199.00 | 7 098.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 11 103.00 | 7 965.00 | 3 138.00 | 11 103.00 |
AR Technical installations, industrial equipment and tools | 217 534.00 | 198 987.00 | 18 547.00 | 217 534.00 |
AT Other tangible assets | 356 860.00 | 176 178.00 | 180 682.00 | 356 860.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 597 262.00 | 390 029.00 | 207 233.00 | 597 262.00 |
BL Raw materials, supplies | 44 434.00 | | 44 434.00 | 44 434.00 |
BN Goods in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 555 713.00 | 174 415.00 | 381 298.00 | 555 713.00 |
BZ Other receivables | 27 366.00 | | 27 366.00 | 27 366.00 |
CD Marketable securities | 174 789.00 | | 174 789.00 | 174 789.00 |
CF Cash and cash equivalents | 209 637.00 | | 209 637.00 | 209 637.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 015 925.00 | 174 415.00 | 841 510.00 | 1 015 925.00 |
CO Grand total (0 to V) | 1 613 187.00 | 564 444.00 | 1 048 743.00 | 1 613 187.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 260.00 | | | 292 260.00 |
DD Legal reserve (1) | 29 226.00 | | | 29 226.00 |
DF Regulated reserves (1) | 4 772.00 | | | 4 772.00 |
DG Other reserves | 223 947.00 | | | 223 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 119.00 | | | 63 119.00 |
DL TOTAL (I) | 613 324.00 | | | 613 324.00 |
DU Loans and Debts from Credit Institutions (3) | 62 738.00 | | | 62 738.00 |
DX Trade payables and related accounts | 170 470.00 | | | 170 470.00 |
DY Tax and social security liabilities | 202 039.00 | | | 202 039.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 435 419.00 | | | 435 419.00 |
EE Grand total (I to V) | 1 048 743.00 | | | 1 048 743.00 |
EG Accrued income and payables due within one year | 435 419.00 | | | 435 419.00 |
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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 | 567 661.00 | | 184 568.00 | 567 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 2 075.00 | |
I4 DECREASES Grand Total | | 155 104.00 | 597 125.00 | |
IO DECREASES Total including other intangible assets | | | 9 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 076.00 | 585 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 401.00 | | 288.00 | 9 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 611.00 | | 183 826.00 | 555 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 454.00 | 2 649.00 |
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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 | 357 470.00 | 33 301.00 | 879.00 | 357 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 1 034.00 | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 604.00 | 32 268.00 | 879.00 | 351 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 339.00 | 36 077.00 | | 138 339.00 |
7B Total provisions for depreciation | 138 339.00 | 36 077.00 | | 138 339.00 |
7C Grand total | 138 339.00 | 36 077.00 | | 138 339.00 |
UE of which provisions and reversals: - Operating | | 36 077.00 | | |
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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 | 170 470.00 | 170 470.00 | | 170 470.00 |
8C Staff and Related Accounts | 41 661.00 | 41 661.00 | | 41 661.00 |
8D Social Security and Other Social Organizations | 44 328.00 | 44 328.00 | | 44 328.00 |
8E Income Taxes | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 348 467.00 | | | 348 467.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 207 246.00 | | | 207 246.00 |
VB VAT | 8 057.00 | | | 8 057.00 |
VH Loans with a maturity of more than one year at origin | 62 738.00 | 22 859.00 | 39 879.00 | 62 738.00 |
VK Loans repaid during the year | 26 048.00 | | | 26 048.00 |
VM Income taxes | 18 909.00 | | | 18 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 776.00 | 584 201.00 | 575.00 | 584 776.00 |
VW VAT | 106 180.00 | 106 180.00 | | 106 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 419.00 | 395 540.00 | 39 879.00 | 435 419.00 |
