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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 | 18 631.00 | 8 340.00 | 10 291.00 | 18 631.00 |
AH Goodwill | 638 348.00 | | 638 348.00 | 638 348.00 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 849 366.00 | 204 284.00 | 645 082.00 | 849 366.00 |
AR Technical installations, industrial equipment and tools | 63 528.00 | 54 260.00 | 9 268.00 | 63 528.00 |
AT Other tangible assets | 513 633.00 | 406 337.00 | 107 296.00 | 513 633.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 2 172 015.00 | 673 221.00 | 1 498 794.00 | 2 172 015.00 |
BT Goods | 84 752.00 | | 84 752.00 | 84 752.00 |
BV Advances and down payments on orders | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 722 661.00 | 72 104.00 | 650 557.00 | 722 661.00 |
BZ Other receivables | 113 949.00 | | 113 949.00 | 113 949.00 |
CD Marketable securities | 3 654.00 | 770.00 | 2 884.00 | 3 654.00 |
CF Cash and cash equivalents | 882 332.00 | | 882 332.00 | 882 332.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 1 826 349.00 | 72 874.00 | 1 753 475.00 | 1 826 349.00 |
CO Grand total (0 to V) | 3 998 364.00 | 746 095.00 | 3 252 269.00 | 3 998 364.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 192.00 | 80 192.00 | | 80 192.00 |
DB Share, merger, contribution premiums, etc. | 606 156.00 | 606 156.00 | | 606 156.00 |
DD Legal reserve (1) | 8 019.00 | 8 019.00 | | 8 019.00 |
DE Statutory or contractual reserves | 32 474.00 | 32 474.00 | | 32 474.00 |
DF Regulated reserves (1) | 303 797.00 | 303 797.00 | | 303 797.00 |
DG Other reserves | 817 863.00 | 703 976.00 | | 817 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 436.00 | 113 887.00 | | 102 436.00 |
DL TOTAL (I) | 1 950 937.00 | 1 848 500.00 | | 1 950 937.00 |
DU Loans and Debts from Credit Institutions (3) | 488 377.00 | 10 731.00 | | 488 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 603 437.00 | 546 905.00 | | 603 437.00 |
DY Tax and social security liabilities | 175 164.00 | 182 712.00 | | 175 164.00 |
DZ Fixed asset liabilities and related accounts | 20 104.00 | 2 560.00 | | 20 104.00 |
EA Other liabilities | 13 705.00 | 3 816.00 | | 13 705.00 |
EC TOTAL (IV) | 1 301 333.00 | 747 269.00 | | 1 301 333.00 |
EE Grand total (I to V) | 3 252 269.00 | 2 595 769.00 | | 3 252 269.00 |
EG Accrued income and payables due within one year | 861 238.00 | 747 269.00 | | 861 238.00 |
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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 | 1 495 611.00 | | 817 518.00 | 1 495 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 509.00 | |
I4 DECREASES Grand Total | | 141 114.00 | 2 172 015.00 | |
IO DECREASES Total including other intangible assets | | | 656 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 314.00 | 1 508 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 059.00 | | 7 920.00 | 649 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 243.00 | | 809 598.00 | 839 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309.00 | | | 7 309.00 |
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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 | 737 735.00 | 57 925.00 | 122 439.00 | 737 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 4 902.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 298.00 | 53 023.00 | 122 439.00 | 734 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 724.00 | 39 505.00 | 37 125.00 | 69 724.00 |
6X Other provisions for depreciation | 1 192.00 | | 422.00 | 1 192.00 |
7B Total provisions for depreciation | 70 916.00 | 39 505.00 | 37 547.00 | 70 916.00 |
7C Grand total | 70 916.00 | 39 505.00 | 37 547.00 | 70 916.00 |
UE of which provisions and reversals: - Operating | | 39 505.00 | 37 125.00 | |
UG - Financial | | | 422.00 | |
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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 | 603 437.00 | 603 437.00 | | 603 437.00 |
8C Staff and Related Accounts | 84 643.00 | 84 643.00 | | 84 643.00 |
8D Social Security and Other Social Organizations | 87 708.00 | 87 708.00 | | 87 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
UT Other financial assets | 4 908.00 | | | 4 908.00 |
UX Other trade receivables | 722 661.00 | | | 722 661.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 33 753.00 | | | 33 753.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 487 643.00 | 47 548.00 | 192 841.00 | 487 643.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 30 580.00 | | | 30 580.00 |
VM Income taxes | 79 780.00 | | | 79 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 10 105.00 | | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 624.00 | 846 715.00 | 4 908.00 | 851 624.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 333.00 | 861 238.00 | 192 841.00 | 1 301 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
