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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AJ Other Intangible Assets | 1 290.00 | 616.00 | 674.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 277 539.00 | 213 229.00 | 64 310.00 | 277 539.00 |
AT Other tangible assets | 338 359.00 | 174 005.00 | 164 354.00 | 338 359.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 64 114.00 | | 64 114.00 | 64 114.00 |
BJ TOTAL (I) | 692 402.00 | 398 951.00 | 293 451.00 | 692 402.00 |
BL Raw materials, supplies | 57 436.00 | | 57 436.00 | 57 436.00 |
BX Customers and related accounts | 649 290.00 | 680.00 | 648 610.00 | 649 290.00 |
BZ Other receivables | 130 068.00 | | 130 068.00 | 130 068.00 |
CD Marketable securities | 130 043.00 | | 130 043.00 | 130 043.00 |
CF Cash and cash equivalents | 92 772.00 | | 92 772.00 | 92 772.00 |
CH Prepaid expenses | 36 041.00 | | 36 041.00 | 36 041.00 |
CJ TOTAL (II) | 1 095 649.00 | 680.00 | 1 094 969.00 | 1 095 649.00 |
CO Grand total (0 to V) | 1 788 051.00 | 399 631.00 | 1 388 420.00 | 1 788 051.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 351 927.00 | 351 469.00 | | 351 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 667.00 | 140 458.00 | | 78 667.00 |
DL TOTAL (I) | 562 595.00 | 623 927.00 | | 562 595.00 |
DP Provisions for Risks | 1 500.00 | 26 545.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 26 545.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 90 585.00 | 71 592.00 | | 90 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 280.00 | 43.00 | | 129 280.00 |
DX Trade payables and related accounts | 350 189.00 | 293 158.00 | | 350 189.00 |
DY Tax and social security liabilities | 253 713.00 | 220 485.00 | | 253 713.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 824 325.00 | 585 278.00 | | 824 325.00 |
EE Grand total (I to V) | 1 388 420.00 | 1 235 750.00 | | 1 388 420.00 |
EG Accrued income and payables due within one year | 769 154.00 | 539 348.00 | | 769 154.00 |
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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 | 627 365.00 | | 70 036.00 | 627 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 114.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 692 402.00 | |
IO DECREASES Total including other intangible assets | | | 12 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 615 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | 1 290.00 | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 948.00 | | 67 950.00 | 552 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 318.00 | | 796.00 | 63 318.00 |
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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 | 367 547.00 | 36 406.00 | 5 000.00 | 367 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | 616.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 447.00 | 35 790.00 | 5 000.00 | 356 447.00 |
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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 | 26 545.00 | | 25 045.00 | 26 545.00 |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 27 225.00 | | 25 045.00 | 27 225.00 |
UE of which provisions and reversals: - Operating | | | 25 045.00 | |
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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 | 350 189.00 | 350 189.00 | | 350 189.00 |
8C Staff and Related Accounts | 54 418.00 | 54 418.00 | | 54 418.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 64 114.00 | | | 64 114.00 |
UX Other trade receivables | 648 473.00 | | | 648 473.00 |
UY Staff and related accounts | 2 224.00 | | | 2 224.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 28 780.00 | | | 28 780.00 |
VC Group and associates | 51 557.00 | | | 51 557.00 |
VG Loans with a maturity of up to one year at origin | 90 585.00 | 35 414.00 | 55 171.00 | 90 585.00 |
VI Group and Associates | 129 280.00 | 129 280.00 | | 129 280.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 29 007.00 | | | 29 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 102.00 | 12 102.00 | | 12 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 508.00 | | | 47 508.00 |
VS Prepaid expenses | 36 041.00 | | | 36 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 513.00 | 814 583.00 | 64 930.00 | 879 513.00 |
VW VAT | 135 193.00 | 135 193.00 | | 135 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 325.00 | 769 154.00 | 55 171.00 | 824 325.00 |
