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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AP Buildings | 185 231.00 | 180 006.00 | 5 226.00 | 185 231.00 |
AR Technical installations, industrial equipment and tools | 32 544.00 | 25 375.00 | 7 169.00 | 32 544.00 |
BB Receivables related to investments | 427 903.00 | | 427 903.00 | 427 903.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 651 936.00 | 206 839.00 | 445 098.00 | 651 936.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 671 731.00 | | 1 671 731.00 | 1 671 731.00 |
BZ Other receivables | 377 170.00 | | 377 170.00 | 377 170.00 |
CF Cash and cash equivalents | 469 134.00 | | 469 134.00 | 469 134.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 2 612 449.00 | | 2 612 449.00 | 2 612 449.00 |
CO Grand total (0 to V) | 3 264 385.00 | 206 839.00 | 3 057 547.00 | 3 264 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 13.00 | 13 125.00 | | 13.00 |
232 Total operating income excluding VAT | 2 400 280.00 | 2 538 207.00 | | 2 400 280.00 |
242 Other external expenses | 1 475 396.00 | 1 609 226.00 | | 1 475 396.00 |
244 Taxes, duties and similar payments | 13 370.00 | 14 026.00 | | 13 370.00 |
252 Social security contributions | 222 192.00 | 253 568.00 | | 222 192.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
270 Operating profit | 151 804.00 | 62 484.00 | | 151 804.00 |
280 Financial income | | 75 327.00 | | |
290 Exceptional income | 34 116.00 | 34 528.00 | | 34 116.00 |
300 Exceptional expenses | 163 695.00 | 13 519.00 | | 163 695.00 |
306 Income tax's | 22 086.00 | 26 794.00 | | 22 086.00 |
310 Profit or loss | 139.00 | 132 025.00 | | 139.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 492 480.00 | 1 360 455.00 | | 1 492 480.00 |
DH Retained earnings | 90.00 | 90.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 132 025.00 | | 139.00 |
DL TOTAL (I) | 2 042 709.00 | 2 042 571.00 | | 2 042 709.00 |
DT Other Bond Issues | 176 629.00 | 176 629.00 | | 176 629.00 |
DX Trade payables and related accounts | 351 421.00 | 509 692.00 | | 351 421.00 |
EA Other liabilities | 8 106.00 | 9 310.00 | | 8 106.00 |
EC TOTAL (IV) | 1 014 837.00 | 1 239 154.00 | | 1 014 837.00 |
EE Grand total (I to V) | 3 057 547.00 | 3 281 725.00 | | 3 057 547.00 |
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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 | 770 235.00 | | | 770 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 703.00 | |
I4 DECREASES Grand Total | | | 651 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 874.00 | | | 227 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 903.00 | | | 540 903.00 |
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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 | 206 199.00 | 11 585.00 | 10 945.00 | 206 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 741.00 | 11 585.00 | 10 945.00 | 204 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 176 629.00 | | 176 629.00 | 176 629.00 |
8B Suppliers and Related Accounts | 351 421.00 | 351 421.00 | | 351 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 116.00 | 41 116.00 | | 41 116.00 |
UL Receivables related to investments | 398 203.00 | | | 398 203.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 9 187.00 | | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 818.00 | 1 758 024.00 | 775 794.00 | 2 533 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 837.00 | 838 208.00 | 176 629.00 | 1 014 837.00 |
