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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 | 9 421.00 | 4 712.00 | 4 709.00 | 9 421.00 |
AR Technical installations, industrial equipment and tools | 102 753.00 | 71 481.00 | 31 272.00 | 102 753.00 |
AT Other tangible assets | 295 179.00 | 90 652.00 | 204 527.00 | 295 179.00 |
BB Receivables related to investments | 15 809.00 | | 15 809.00 | 15 809.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 443 625.00 | 166 845.00 | 276 780.00 | 443 625.00 |
BP Services in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BT Goods | 32 936.00 | | 32 936.00 | 32 936.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 481 488.00 | 5 969.00 | 475 519.00 | 481 488.00 |
BZ Other receivables | 58 611.00 | | 58 611.00 | 58 611.00 |
CD Marketable securities | 66 763.00 | | 66 763.00 | 66 763.00 |
CF Cash and cash equivalents | 65 718.00 | | 65 718.00 | 65 718.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 714 018.00 | 5 969.00 | 708 049.00 | 714 018.00 |
CO Grand total (0 to V) | 1 157 643.00 | 172 813.00 | 984 829.00 | 1 157 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 247 377.00 | | | 247 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 377.00 | | | 96 377.00 |
DJ Investment subsidies | 980.00 | | | 980.00 |
DL TOTAL (I) | 509 734.00 | | | 509 734.00 |
DU Loans and Debts from Credit Institutions (3) | 92 902.00 | | | 92 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 261 914.00 | | | 261 914.00 |
DY Tax and social security liabilities | 119 059.00 | | | 119 059.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 475 096.00 | | | 475 096.00 |
EE Grand total (I to V) | 984 829.00 | | | 984 829.00 |
EG Accrued income and payables due within one year | 412 163.00 | | | 412 163.00 |
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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 | 321 483.00 | | 188 070.00 | 321 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 713.00 | 36 272.00 | |
I4 DECREASES Grand Total | 54 628.00 | 11 301.00 | 443 625.00 | 54 628.00 |
IO DECREASES Total including other intangible assets | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 628.00 | 10 588.00 | 397 932.00 | 54 628.00 |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | 4 778.00 | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 440.00 | | 182 707.00 | 280 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 400.00 | | 585.00 | 36 400.00 |
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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 | 133 064.00 | 43 443.00 | 9 662.00 | 133 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | 69.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 421.00 | 43 374.00 | 9 662.00 | 128 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 158.00 | 4 811.00 | | 1 158.00 |
7C Grand total | 1 158.00 | 4 811.00 | | 1 158.00 |
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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 | 261 914.00 | 261 914.00 | | 261 914.00 |
8C Staff and Related Accounts | 42 647.00 | 42 647.00 | | 42 647.00 |
8D Social Security and Other Social Organizations | 52 171.00 | 52 171.00 | | 52 171.00 |
8E Income Taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UL Receivables related to investments | 15 809.00 | 15 809.00 | | 15 809.00 |
UT Other financial assets | 20 080.00 | 20 080.00 | | 20 080.00 |
UX Other trade receivables | 469 941.00 | | | 469 941.00 |
UY Staff and related accounts | 8 597.00 | | | 8 597.00 |
VA Doubtful or disputed receivables | 11 547.00 | | | 11 547.00 |
VB VAT | 10 351.00 | | | 10 351.00 |
VH Loans with a maturity of more than one year at origin | 92 902.00 | 29 969.00 | 62 933.00 | 92 902.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 67 900.00 | | | 67 900.00 |
VK Loans repaid during the year | 28 343.00 | | | 28 343.00 |
VM Income taxes | 35 053.00 | | | 35 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | | | 4 609.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 073.00 | 543 183.00 | 35 889.00 | 579 073.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 096.00 | 412 163.00 | 62 933.00 | 475 096.00 |
