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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 15 725.00 | 629.00 | 15 095.00 | 15 725.00 |
AR Technical installations, industrial equipment and tools | 4 452 019.00 | 4 025 295.00 | 426 724.00 | 4 452 019.00 |
AT Other tangible assets | 69 188.00 | 54 510.00 | 14 678.00 | 69 188.00 |
BH Other financial assets | 12 027.00 | | 12 027.00 | 12 027.00 |
BJ TOTAL (I) | 4 552 757.00 | 4 084 232.00 | 468 525.00 | 4 552 757.00 |
BT Goods | 96 098.00 | | 96 098.00 | 96 098.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 1 942 730.00 | 381 795.00 | 1 560 935.00 | 1 942 730.00 |
BZ Other receivables | 74 975.00 | | 74 975.00 | 74 975.00 |
CF Cash and cash equivalents | 970 984.00 | | 970 984.00 | 970 984.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 3 092 358.00 | 381 795.00 | 2 710 563.00 | 3 092 358.00 |
CO Grand total (0 to V) | 7 645 115.00 | 4 466 027.00 | 3 179 088.00 | 7 645 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 67 288.00 | | 91 469.00 |
DG Other reserves | 860 869.00 | 878 478.00 | | 860 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 761.00 | 506 572.00 | | 512 761.00 |
DL TOTAL (I) | 2 379 794.00 | 2 367 032.00 | | 2 379 794.00 |
DP Provisions for Risks | 18 340.00 | 15 140.00 | | 18 340.00 |
DR TOTAL (IV) | 18 340.00 | 15 140.00 | | 18 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | 5 891.00 | | 1 654.00 |
DX Trade payables and related accounts | 167 572.00 | 253 479.00 | | 167 572.00 |
DY Tax and social security liabilities | 385 563.00 | 408 798.00 | | 385 563.00 |
EA Other liabilities | 226 165.00 | 198 253.00 | | 226 165.00 |
EC TOTAL (IV) | 780 954.00 | 866 422.00 | | 780 954.00 |
EE Grand total (I to V) | 3 179 088.00 | 3 248 594.00 | | 3 179 088.00 |
EG Accrued income and payables due within one year | 780 954.00 | 866 422.00 | | 780 954.00 |
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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 | 4 422 057.00 | | 287 918.00 | 4 422 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 528.00 | 12 027.00 | |
I4 DECREASES Grand Total | | 157 218.00 | 4 552 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 690.00 | 4 536 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 704.00 | | 287 918.00 | 4 396 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 556.00 | | | 21 556.00 |
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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 | 3 985 087.00 | 219 544.00 | 120 399.00 | 3 985 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 289.00 | 219 544.00 | 120 399.00 | 3 981 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 140.00 | 3 200.00 | | 15 140.00 |
7C Grand total | 15 140.00 | 3 200.00 | | 15 140.00 |
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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 | 167 572.00 | 167 572.00 | | 167 572.00 |
8C Staff and Related Accounts | 177 859.00 | 177 859.00 | | 177 859.00 |
8D Social Security and Other Social Organizations | 91 496.00 | 91 496.00 | | 91 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 165.00 | 226 165.00 | | 226 165.00 |
UT Other financial assets | 12 027.00 | | | 12 027.00 |
UX Other trade receivables | 1 486 060.00 | | | 1 486 060.00 |
UY Staff and related accounts | 9 800.00 | | | 9 800.00 |
VA Doubtful or disputed receivables | 456 671.00 | | | 456 671.00 |
VB VAT | 51 643.00 | | | 51 643.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VM Income taxes | 10 771.00 | | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 074.00 | 19 074.00 | | 19 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 524.00 | 2 021 497.00 | 12 027.00 | 2 033 524.00 |
VW VAT | 97 135.00 | 97 135.00 | | 97 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 954.00 | 780 954.00 | | 780 954.00 |
