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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 376 326.00 | 321 214.00 | 55 112.00 | 376 326.00 |
AT Other tangible assets | 344 989.00 | 321 812.00 | 23 177.00 | 344 989.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 959 762.00 | 654 095.00 | 305 667.00 | 959 762.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 148 419.00 | | 148 419.00 | 148 419.00 |
BZ Other receivables | 60 674.00 | | 60 674.00 | 60 674.00 |
CD Marketable securities | 390 702.00 | 1 840.00 | 388 862.00 | 390 702.00 |
CF Cash and cash equivalents | 515 414.00 | | 515 414.00 | 515 414.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 1 128 633.00 | 1 840.00 | 1 126 793.00 | 1 128 633.00 |
CO Grand total (0 to V) | 2 088 395.00 | 655 935.00 | 1 432 460.00 | 2 088 395.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 404 403.00 | | | 404 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 568.00 | | | 128 568.00 |
DJ Investment subsidies | 2 470.00 | | | 2 470.00 |
DL TOTAL (I) | 891 634.00 | | | 891 634.00 |
DQ Provisions for Expenses | 139 665.00 | | | 139 665.00 |
DR TOTAL (IV) | 139 665.00 | | | 139 665.00 |
DU Loans and Debts from Credit Institutions (3) | 59 820.00 | | | 59 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 975.00 | | | 65 975.00 |
DX Trade payables and related accounts | 146 167.00 | | | 146 167.00 |
DY Tax and social security liabilities | 129 198.00 | | | 129 198.00 |
DZ Fixed asset liabilities and related accounts | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 401 161.00 | | | 401 161.00 |
EE Grand total (I to V) | 1 432 460.00 | | | 1 432 460.00 |
EG Accrued income and payables due within one year | 366 377.00 | | | 366 377.00 |
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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 | 919 435.00 | | 743 098.00 | 919 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 772.00 | 13 950.00 | |
I4 DECREASES Grand Total | | 702 772.00 | 959 762.00 | |
IO DECREASES Total including other intangible assets | | | 224 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 497.00 | | | 224 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 989.00 | | 40 327.00 | 680 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | 702 772.00 | 13 950.00 |
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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 | 626 341.00 | 27 754.00 | | 626 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | 81.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 354.00 | 27 673.00 | | 615 354.00 |
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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 | 139 138.00 | 28 905.00 | 28 378.00 | 139 138.00 |
6T Receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
6X Other provisions for depreciation | | 1 840.00 | | |
7B Total provisions for depreciation | 6 885.00 | 1 840.00 | 6 885.00 | 6 885.00 |
7C Grand total | 146 022.00 | 30 745.00 | 35 262.00 | 146 022.00 |
UE of which provisions and reversals: - Operating | | 28 905.00 | 35 262.00 | |
UG - Financial | | 1 840.00 | | |
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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 | 146 167.00 | 146 167.00 | | 146 167.00 |
8C Staff and Related Accounts | 40 531.00 | 40 531.00 | | 40 531.00 |
8D Social Security and Other Social Organizations | 48 915.00 | 48 915.00 | | 48 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 13 721.00 | | | 13 721.00 |
UX Other trade receivables | 148 419.00 | | | 148 419.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 13 188.00 | | | 13 188.00 |
VH Loans with a maturity of more than one year at origin | 59 820.00 | 25 036.00 | 34 784.00 | 59 820.00 |
VI Group and Associates | 65 975.00 | 65 975.00 | | 65 975.00 |
VJ Loans taken out during the year | 19 072.00 | | | 19 072.00 |
VK Loans repaid during the year | 72 102.00 | | | 72 102.00 |
VM Income taxes | 45 348.00 | | | 45 348.00 |
VN Other taxes, similar payments | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 10 928.00 | | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 743.00 | 220 022.00 | 13 721.00 | 233 743.00 |
VW VAT | 32 994.00 | 32 994.00 | | 32 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 161.00 | 366 377.00 | 34 784.00 | 401 161.00 |
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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 | 18.00 | 24.00 | | 18.00 |
