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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 | 125 900.00 | 105 764.00 | 20 136.00 | 125 900.00 |
AR Technical installations, industrial equipment and tools | 377 707.00 | 326 243.00 | 51 464.00 | 377 707.00 |
AT Other tangible assets | 613 125.00 | 408 038.00 | 205 087.00 | 613 125.00 |
AV Fixed assets in progress | 23 038.00 | | 23 038.00 | 23 038.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 171 552.00 | 840 045.00 | 331 506.00 | 1 171 552.00 |
BL Raw materials, supplies | 48 706.00 | | 48 706.00 | 48 706.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 814 301.00 | 225 989.00 | 588 312.00 | 814 301.00 |
BZ Other receivables | 640 035.00 | 2 803.00 | 637 232.00 | 640 035.00 |
CF Cash and cash equivalents | 58 682.00 | | 58 682.00 | 58 682.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 1 583 927.00 | 228 792.00 | 1 355 135.00 | 1 583 927.00 |
CO Grand total (0 to V) | 2 755 478.00 | 1 068 837.00 | 1 686 641.00 | 2 755 478.00 |
CU Other investments | 31 631.00 | | 31 631.00 | 31 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344.00 | 1 344.00 | | 1 344.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DG Other reserves | 310 980.00 | | | 310 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 008.00 | 310 980.00 | | 374 008.00 |
DL TOTAL (I) | 686 467.00 | 312 458.00 | | 686 467.00 |
DP Provisions for Risks | 3 604.00 | 3 604.00 | | 3 604.00 |
DR TOTAL (IV) | 3 604.00 | 3 604.00 | | 3 604.00 |
DU Loans and Debts from Credit Institutions (3) | 52 821.00 | 156 962.00 | | 52 821.00 |
DX Trade payables and related accounts | 261 112.00 | 203 580.00 | | 261 112.00 |
DY Tax and social security liabilities | 600 203.00 | 471 257.00 | | 600 203.00 |
DZ Fixed asset liabilities and related accounts | 39 618.00 | 66 842.00 | | 39 618.00 |
EA Other liabilities | 42 816.00 | 119 004.00 | | 42 816.00 |
EC TOTAL (IV) | 996 570.00 | 1 017 645.00 | | 996 570.00 |
EE Grand total (I to V) | 1 686 641.00 | 1 333 707.00 | | 1 686 641.00 |
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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 | 1 061 853.00 | | 110 179.00 | 1 061 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 31 781.00 | |
I4 DECREASES Grand Total | | 480.00 | 1 171 552.00 | |
IO DECREASES Total including other intangible assets | | | 125 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 272.00 | | 19 629.00 | 106 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 320.00 | | 90 550.00 | 923 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 261.00 | | | 32 261.00 |
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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 | 754 233.00 | 85 812.00 | | 754 233.00 |
PE DEPRECIATION Total including other intangible assets | 101 339.00 | 4 426.00 | | 101 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 895.00 | 81 386.00 | | 652 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 604.00 | | | 3 604.00 |
6T Receivables | 264 956.00 | 81 986.00 | 120 953.00 | 264 956.00 |
6X Other provisions for depreciation | 2 803.00 | | | 2 803.00 |
7B Total provisions for depreciation | 267 759.00 | 81 986.00 | 120 953.00 | 267 759.00 |
7C Grand total | 271 363.00 | 81 986.00 | 120 953.00 | 271 363.00 |
UE of which provisions and reversals: - Operating | | 81 986.00 | 120 953.00 | |
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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 | 261 112.00 | 261 112.00 | | 261 112.00 |
8C Staff and Related Accounts | 276 076.00 | 276 076.00 | | 276 076.00 |
8D Social Security and Other Social Organizations | 151 536.00 | 151 536.00 | | 151 536.00 |
8E Income Taxes | 103 000.00 | 103 000.00 | | 103 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 618.00 | 39 618.00 | | 39 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 588 312.00 | | | 588 312.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 225 989.00 | | | 225 989.00 |
VC Group and associates | 455 839.00 | | | 455 839.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 51 046.00 | 25 361.00 | 25 685.00 | 51 046.00 |
VI Group and Associates | 42 008.00 | 42 008.00 | | 42 008.00 |
VK Loans repaid during the year | 51 723.00 | | | 51 723.00 |
VP Miscellaneous | 173 043.00 | | | 173 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 218.00 | 69 218.00 | | 69 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | | | 9 803.00 |
VS Prepaid expenses | 21 202.00 | | | 21 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 689.00 | 1 475 689.00 | | 1 475 689.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 570.00 | 970 885.00 | 25 685.00 | 996 570.00 |
