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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 3 360 174.00 | 2 928 991.00 | 431 183.00 | 3 360 174.00 |
AT Other tangible assets | 189 909.00 | 189 666.00 | 243.00 | 189 909.00 |
BD Other fixed assets | 12 631.00 | | 12 631.00 | 12 631.00 |
BJ TOTAL (I) | 3 575 215.00 | 3 118 657.00 | 456 557.00 | 3 575 215.00 |
BT Goods | 198 174.00 | 3 315.00 | 194 859.00 | 198 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 865 592.00 | 132 525.00 | 733 067.00 | 865 592.00 |
BZ Other receivables | 23 586.00 | | 23 586.00 | 23 586.00 |
CD Marketable securities | 263 500.00 | 311.00 | 263 189.00 | 263 500.00 |
CF Cash and cash equivalents | 63 890.00 | | 63 890.00 | 63 890.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 1 430 636.00 | 136 151.00 | 1 294 485.00 | 1 430 636.00 |
CO Grand total (0 to V) | 5 005 851.00 | 3 254 808.00 | 1 751 042.00 | 5 005 851.00 |
CP Shares due in less than one year | 160 179.00 | | | 160 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DG Other reserves | 789 480.00 | 724 837.00 | | 789 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 805.00 | 64 642.00 | | 55 805.00 |
DK Regulated provisions | 65 757.00 | 101 399.00 | | 65 757.00 |
DL TOTAL (I) | 1 004 322.00 | 984 159.00 | | 1 004 322.00 |
DP Provisions for Risks | 37 837.00 | 46 481.00 | | 37 837.00 |
DR TOTAL (IV) | 37 837.00 | 46 481.00 | | 37 837.00 |
DU Loans and Debts from Credit Institutions (3) | 226 984.00 | 328 284.00 | | 226 984.00 |
DX Trade payables and related accounts | 93 110.00 | 94 642.00 | | 93 110.00 |
DY Tax and social security liabilities | 148 014.00 | 158 645.00 | | 148 014.00 |
DZ Fixed asset liabilities and related accounts | 147 840.00 | | | 147 840.00 |
EC TOTAL (IV) | 708 882.00 | 677 923.00 | | 708 882.00 |
EE Grand total (I to V) | 1 751 042.00 | 1 708 564.00 | | 1 751 042.00 |
EG Accrued income and payables due within one year | 603 129.00 | 485 952.00 | | 603 129.00 |
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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 | 3 327 913.00 | | 247 302.00 | 3 327 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 630.00 | |
I4 DECREASES Grand Total | | | 3 575 215.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 914.00 | | 247 170.00 | 3 302 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 498.00 | | 132.00 | 12 498.00 |
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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 | 2 941 158.00 | 177 499.00 | | 2 941 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 158.00 | 177 499.00 | | 2 941 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 399.00 | 465.00 | 36 107.00 | 101 399.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 481.00 | | 8 644.00 | 46 481.00 |
6N Inventories and work in progress | | 3 315.00 | | |
6T Receivables | 137 382.00 | 15 932.00 | 20 789.00 | 137 382.00 |
6X Other provisions for depreciation | | 311.00 | | |
7B Total provisions for depreciation | 137 382.00 | 19 558.00 | 20 789.00 | 137 382.00 |
7C Grand total | 285 262.00 | 20 024.00 | 65 541.00 | 285 262.00 |
UE of which provisions and reversals: - Operating | | 19 247.00 | 29 433.00 | |
UG - Financial | | 311.00 | | |
UJ - Exceptional | | 465.00 | 36 107.00 | |
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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 | 93 110.00 | 93 110.00 | | 93 110.00 |
8C Staff and Related Accounts | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 47 275.00 | 47 275.00 | | 47 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 840.00 | 147 840.00 | | 147 840.00 |
UX Other trade receivables | 705 413.00 | | | 705 413.00 |
VA Doubtful or disputed receivables | 160 179.00 | | | 160 179.00 |
VB VAT | 723.00 | | | 723.00 |
VH Loans with a maturity of more than one year at origin | 226 984.00 | 121 230.00 | 105 753.00 | 226 984.00 |
VI Group and Associates | 92 932.00 | 92 932.00 | | 92 932.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 1 441 712.00 | | | 1 441 712.00 |
VM Income taxes | 16 846.00 | | | 16 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | | | 6 016.00 |
VS Prepaid expenses | 15 892.00 | | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 071.00 | 744 892.00 | 160 179.00 | 905 071.00 |
VW VAT | 74 946.00 | 74 946.00 | | 74 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 882.00 | 603 129.00 | 105 753.00 | 708 882.00 |
