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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AP Buildings | 15 014.00 | 11 654.00 | 3 360.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 51 489.00 | 33 835.00 | 17 654.00 | 51 489.00 |
AT Other tangible assets | 262 996.00 | 153 861.00 | 109 135.00 | 262 996.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BF Loans | 13 580.00 | | 13 580.00 | 13 580.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 347 111.00 | 200 544.00 | 146 566.00 | 347 111.00 |
BL Raw materials, supplies | 28 386.00 | | 28 386.00 | 28 386.00 |
BP Services in progress | 210 518.00 | | 210 518.00 | 210 518.00 |
BX Customers and related accounts | 620 935.00 | 14 748.00 | 606 187.00 | 620 935.00 |
BZ Other receivables | 155 450.00 | | 155 450.00 | 155 450.00 |
CD Marketable securities | 29 077.00 | 5.00 | 29 071.00 | 29 077.00 |
CF Cash and cash equivalents | 288 570.00 | | 288 570.00 | 288 570.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 336 372.00 | 14 753.00 | 1 321 618.00 | 1 336 372.00 |
CO Grand total (0 to V) | 1 683 483.00 | 215 297.00 | 1 468 185.00 | 1 683 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 626 933.00 | | | 626 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 948.00 | | | 75 948.00 |
DL TOTAL (I) | 776 582.00 | | | 776 582.00 |
DU Loans and Debts from Credit Institutions (3) | 82 781.00 | | | 82 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 376 722.00 | | | 376 722.00 |
DY Tax and social security liabilities | 228 883.00 | | | 228 883.00 |
EA Other liabilities | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 691 603.00 | | | 691 603.00 |
EE Grand total (I to V) | 1 468 185.00 | | | 1 468 185.00 |
EG Accrued income and payables due within one year | 643 975.00 | | | 643 975.00 |
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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 | 290 800.00 | | 124 896.00 | 290 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 364.00 | 16 416.00 | |
I4 DECREASES Grand Total | | 68 585.00 | 347 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 221.00 | 329 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 718.00 | | 114 004.00 | 270 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 888.00 | | 10 892.00 | 18 888.00 |
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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 | 217 138.00 | 35 358.00 | 51 952.00 | 217 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 945.00 | 35 358.00 | 51 952.00 | 215 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 270.00 | 4 955.00 | 28 478.00 | 38 270.00 |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | 38 270.00 | 4 961.00 | 28 478.00 | 38 270.00 |
7C Grand total | 38 270.00 | 4 961.00 | 28 478.00 | 38 270.00 |
UE of which provisions and reversals: - Operating | | 4 955.00 | 28 478.00 | |
UG - Financial | | 5.00 | | |
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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 | 376 722.00 | 376 722.00 | | 376 722.00 |
8C Staff and Related Accounts | 68 468.00 | 68 468.00 | | 68 468.00 |
8D Social Security and Other Social Organizations | 81 652.00 | 81 652.00 | | 81 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UP Loans | 13 580.00 | | | 13 580.00 |
UT Other financial assets | 2 344.00 | | | 2 344.00 |
UX Other trade receivables | 593 757.00 | | | 593 757.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VA Doubtful or disputed receivables | 27 177.00 | | | 27 177.00 |
VB VAT | 35 553.00 | | | 35 553.00 |
VH Loans with a maturity of more than one year at origin | 82 781.00 | 35 153.00 | 47 627.00 | 82 781.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 91 088.00 | | | 91 088.00 |
VK Loans repaid during the year | 32 779.00 | | | 32 779.00 |
VM Income taxes | 76 768.00 | | | 76 768.00 |
VP Miscellaneous | 13 568.00 | | | 13 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 854.00 | | | 28 854.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 745.00 | 779 819.00 | 15 925.00 | 795 745.00 |
VW VAT | 67 339.00 | 67 339.00 | | 67 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 603.00 | 643 975.00 | 47 627.00 | 691 603.00 |
