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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 | 82 361.00 | 44 896.00 | 37 465.00 | 82 361.00 |
AR Technical installations, industrial equipment and tools | 578 015.00 | 466 811.00 | 111 204.00 | 578 015.00 |
AT Other tangible assets | 378 298.00 | 262 715.00 | 115 583.00 | 378 298.00 |
AV Fixed assets in progress | 58 466.00 | | 58 466.00 | 58 466.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 1 252 976.00 | 774 422.00 | 478 554.00 | 1 252 976.00 |
BL Raw materials, supplies | 8 217.00 | | 8 217.00 | 8 217.00 |
BT Goods | 28 448.00 | 16 282.00 | 12 166.00 | 28 448.00 |
BX Customers and related accounts | 1 886 475.00 | 29 346.00 | 1 857 129.00 | 1 886 475.00 |
BZ Other receivables | 718 483.00 | | 718 483.00 | 718 483.00 |
CF Cash and cash equivalents | 174 683.00 | | 174 683.00 | 174 683.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 2 824 861.00 | 45 628.00 | 2 779 233.00 | 2 824 861.00 |
CO Grand total (0 to V) | 4 077 837.00 | 820 050.00 | 3 257 787.00 | 4 077 837.00 |
CR Shares due in more than one year | 34 923.00 | | | 34 923.00 |
CU Other investments | 95 075.00 | | 95 075.00 | 95 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 546 481.00 | 328 559.00 | | 546 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 371.00 | 367 922.00 | | 414 371.00 |
DL TOTAL (I) | 1 114 852.00 | 850 481.00 | | 1 114 852.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 869.00 | 190 221.00 | | 119 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 304.00 | 337 516.00 | | 304 304.00 |
DX Trade payables and related accounts | 1 079 070.00 | 1 231 085.00 | | 1 079 070.00 |
DY Tax and social security liabilities | 266 268.00 | 368 053.00 | | 266 268.00 |
EA Other liabilities | 50 572.00 | 31 313.00 | | 50 572.00 |
EB Prepaid income (2) | 191 896.00 | 75 000.00 | | 191 896.00 |
EC TOTAL (IV) | 2 011 979.00 | 2 233 188.00 | | 2 011 979.00 |
ED (V) | 956.00 | | | 956.00 |
EE Grand total (I to V) | 3 257 787.00 | 3 083 669.00 | | 3 257 787.00 |
EG Accrued income and payables due within one year | 1 933 898.00 | 2 114 045.00 | | 1 933 898.00 |
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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 | 1 109 191.00 | | 270 706.00 | 1 109 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 837.00 | |
I4 DECREASES Grand Total | | 126 921.00 | 1 252 976.00 | |
IO DECREASES Total including other intangible assets | | | 82 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 921.00 | 1 014 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 438.00 | | 55 923.00 | 26 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 153.00 | | 124 546.00 | 1 017 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 600.00 | | 90 237.00 | 65 600.00 |
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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 | 642 178.00 | 165 340.00 | 33 096.00 | 642 178.00 |
PE DEPRECIATION Total including other intangible assets | 25 224.00 | 19 672.00 | | 25 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 954.00 | 145 668.00 | 33 096.00 | 616 954.00 |
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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 | | 130 000.00 | | |
6N Inventories and work in progress | 65 994.00 | | 49 712.00 | 65 994.00 |
6T Receivables | 21 197.00 | 8 983.00 | 833.00 | 21 197.00 |
7B Total provisions for depreciation | 87 191.00 | 8 983.00 | 50 545.00 | 87 191.00 |
7C Grand total | 87 191.00 | 138 983.00 | 50 545.00 | 87 191.00 |
UE of which provisions and reversals: - Operating | | 8 983.00 | 50 545.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 1 079 070.00 | 1 079 070.00 | | 1 079 070.00 |
8C Staff and Related Accounts | 131 762.00 | 131 762.00 | | 131 762.00 |
8D Social Security and Other Social Organizations | 112 057.00 | 112 057.00 | | 112 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 572.00 | 50 572.00 | | 50 572.00 |
8L Deferred income | 191 896.00 | 191 896.00 | | 191 896.00 |
UT Other financial assets | 60 050.00 | | | 60 050.00 |
UX Other trade receivables | 1 851 552.00 | | | 1 851 552.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 34 923.00 | | | 34 923.00 |
VB VAT | 190 329.00 | | | 190 329.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 119 142.00 | 41 061.00 | 78 081.00 | 119 142.00 |
VI Group and Associates | 304 304.00 | 304 304.00 | | 304 304.00 |
VK Loans repaid during the year | 70 182.00 | | | 70 182.00 |
VM Income taxes | 9 197.00 | | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 533.00 | | | 518 533.00 |
VS Prepaid expenses | 8 556.00 | | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 564.00 | 2 578 591.00 | 94 973.00 | 2 673 564.00 |
VW VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 979.00 | 1 933 898.00 | 78 081.00 | 2 011 979.00 |
