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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 | 40 517.00 | 36 566.00 | 3 951.00 | 40 517.00 |
AJ Other Intangible Assets | 391.00 | 195.00 | 195.00 | 391.00 |
AR Technical installations, industrial equipment and tools | 459 665.00 | 347 882.00 | 111 783.00 | 459 665.00 |
AT Other tangible assets | 289 506.00 | 238 424.00 | 51 081.00 | 289 506.00 |
BB Receivables related to investments | 40 564.00 | | 40 564.00 | 40 564.00 |
BF Loans | 13 459.00 | | 13 459.00 | 13 459.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 964 685.00 | 623 068.00 | 341 617.00 | 964 685.00 |
BL Raw materials, supplies | 33 116.00 | | 33 116.00 | 33 116.00 |
BN Goods in progress | 32 883.00 | | 32 883.00 | 32 883.00 |
BX Customers and related accounts | 522 244.00 | 62 647.00 | 459 597.00 | 522 244.00 |
BZ Other receivables | 65 574.00 | | 65 574.00 | 65 574.00 |
CF Cash and cash equivalents | 58 314.00 | | 58 314.00 | 58 314.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 723 096.00 | 62 647.00 | 660 449.00 | 723 096.00 |
CO Grand total (0 to V) | 1 687 782.00 | 685 715.00 | 1 002 067.00 | 1 687 782.00 |
CP Shares due in less than one year | 38 959.00 | | | 38 959.00 |
CU Other investments | 107 952.00 | | 107 952.00 | 107 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 555 000.00 | 517 000.00 | | 555 000.00 |
DH Retained earnings | 425.00 | 769.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 552.00 | 37 656.00 | | 38 552.00 |
DL TOTAL (I) | 648 977.00 | 610 425.00 | | 648 977.00 |
DU Loans and Debts from Credit Institutions (3) | 92 168.00 | 143 167.00 | | 92 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 897.00 | | 7 950.00 |
DX Trade payables and related accounts | 78 207.00 | 48 145.00 | | 78 207.00 |
DY Tax and social security liabilities | 111 069.00 | 133 411.00 | | 111 069.00 |
EA Other liabilities | 63 693.00 | 102 200.00 | | 63 693.00 |
EC TOTAL (IV) | 353 089.00 | 427 822.00 | | 353 089.00 |
EE Grand total (I to V) | 1 002 067.00 | 1 038 247.00 | | 1 002 067.00 |
EI Including equity loans | 7 950.00 | | | 7 950.00 |
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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 | 954 546.00 | | 10 140.00 | 954 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 606.00 | |
I4 DECREASES Grand Total | | | 964 686.00 | |
IO DECREASES Total including other intangible assets | | | 40 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 908.00 | | | 40 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 316.00 | | 13 856.00 | 735 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 321.00 | | -3 715.00 | 178 321.00 |
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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 | 556 020.00 | 67 049.00 | | 556 020.00 |
PE DEPRECIATION Total including other intangible assets | 32 273.00 | 4 488.00 | | 32 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 746.00 | 62 560.00 | | 523 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 020.00 | 49 627.00 | | 13 020.00 |
7B Total provisions for depreciation | 13 020.00 | 49 627.00 | | 13 020.00 |
7C Grand total | 13 020.00 | 49 627.00 | | 13 020.00 |
UE of which provisions and reversals: - Operating | | 49 627.00 | | |
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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 | 78 207.00 | 78 207.00 | | 78 207.00 |
8C Staff and Related Accounts | 33 280.00 | 33 280.00 | | 33 280.00 |
8D Social Security and Other Social Organizations | 56 626.00 | 56 626.00 | | 56 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 694.00 | 63 694.00 | | 63 694.00 |
UL Receivables related to investments | 40 564.00 | 25 500.00 | | 40 564.00 |
UP Loans | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 12 630.00 | | | 12 630.00 |
UX Other trade receivables | 421 563.00 | | | 421 563.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 100 681.00 | | | 100 681.00 |
VB VAT | 8 118.00 | | | 8 118.00 |
VH Loans with a maturity of more than one year at origin | 92 169.00 | 47 611.00 | 44 558.00 | 92 169.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VK Loans repaid during the year | 49 040.00 | | | 49 040.00 |
VM Income taxes | 27 666.00 | | | 27 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 925.00 | | | 28 925.00 |
VS Prepaid expenses | 10 963.00 | | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 437.00 | 637 743.00 | 27 694.00 | 665 437.00 |
VW VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 089.00 | 308 531.00 | 44 558.00 | 353 089.00 |
