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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 | 1 140.00 | 81.00 | 1 059.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 1 989 358.00 | 1 804 226.00 | 185 133.00 | 1 989 358.00 |
AT Other tangible assets | 237 634.00 | 160 440.00 | 77 194.00 | 237 634.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 2 308 902.00 | 1 964 747.00 | 344 154.00 | 2 308 902.00 |
BT Goods | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 913 006.00 | 204 696.00 | 708 310.00 | 913 006.00 |
BZ Other receivables | 89 675.00 | | 89 675.00 | 89 675.00 |
CF Cash and cash equivalents | 1 118 307.00 | | 1 118 307.00 | 1 118 307.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 2 128 459.00 | 204 696.00 | 1 923 763.00 | 2 128 459.00 |
CO Grand total (0 to V) | 4 437 361.00 | 2 169 443.00 | 2 267 918.00 | 4 437 361.00 |
CR Shares due in more than one year | 245 635.00 | | | 245 635.00 |
CU Other investments | 72 132.00 | | 72 132.00 | 72 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 595 618.00 | 333 866.00 | | 595 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 484.00 | 269 752.00 | | 496 484.00 |
DL TOTAL (I) | 1 452 102.00 | 955 618.00 | | 1 452 102.00 |
DP Provisions for Risks | 694.00 | | | 694.00 |
DQ Provisions for Expenses | 100 837.00 | 66 048.00 | | 100 837.00 |
DR TOTAL (IV) | 101 531.00 | 66 048.00 | | 101 531.00 |
DU Loans and Debts from Credit Institutions (3) | 74 861.00 | 139 783.00 | | 74 861.00 |
DX Trade payables and related accounts | 214 110.00 | 348 205.00 | | 214 110.00 |
DY Tax and social security liabilities | 421 911.00 | 354 957.00 | | 421 911.00 |
EA Other liabilities | 3 402.00 | 890.00 | | 3 402.00 |
EC TOTAL (IV) | 714 285.00 | 843 835.00 | | 714 285.00 |
EE Grand total (I to V) | 2 267 918.00 | 1 865 501.00 | | 2 267 918.00 |
EG Accrued income and payables due within one year | 673 143.00 | 769 326.00 | | 673 143.00 |
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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 | 2 250 445.00 | | 140 143.00 | 2 250 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 369.00 | |
I4 DECREASES Grand Total | | 81 687.00 | 2 308 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 687.00 | 2 232 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 990.00 | | 138 089.00 | 2 175 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 455.00 | | 914.00 | 74 455.00 |
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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 | 1 890 980.00 | 142 854.00 | 81 687.00 | 1 890 980.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 980.00 | 142 772.00 | 81 687.00 | 1 890 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 048.00 | 101 531.00 | 66 048.00 | 66 048.00 |
6E on fixed assets – tangible | | 12 600.00 | | |
6T Receivables | 210 631.00 | 1 030.00 | 6 965.00 | 210 631.00 |
7B Total provisions for depreciation | 210 631.00 | 13 630.00 | 6 965.00 | 210 631.00 |
7C Grand total | 276 679.00 | 115 161.00 | 73 013.00 | 276 679.00 |
UE of which provisions and reversals: - Operating | | 13 630.00 | 6 965.00 | |
UJ - Exceptional | | 101 531.00 | 66 048.00 | |
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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 | 214 110.00 | 214 110.00 | | 214 110.00 |
8C Staff and Related Accounts | 38 688.00 | 38 688.00 | | 38 688.00 |
8D Social Security and Other Social Organizations | 52 727.00 | 52 727.00 | | 52 727.00 |
8E Income Taxes | 127 354.00 | 127 354.00 | | 127 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 3 237.00 | | | 3 237.00 |
UX Other trade receivables | 667 371.00 | | | 667 371.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 245 635.00 | | | 245 635.00 |
VB VAT | 19 860.00 | | | 19 860.00 |
VC Group and associates | 18 338.00 | | | 18 338.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 74 509.00 | 33 367.00 | 41 142.00 | 74 509.00 |
VK Loans repaid during the year | 64 862.00 | | | 64 862.00 |
VP Miscellaneous | 31 819.00 | | | 31 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 558.00 | | | 18 558.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 765.00 | 757 893.00 | 248 872.00 | 1 006 765.00 |
VW VAT | 194 067.00 | 194 067.00 | | 194 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 285.00 | 673 143.00 | 41 142.00 | 714 285.00 |
