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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
AP Buildings | 12 613.00 | 10 775.00 | 1 838.00 | 12 613.00 |
AR Technical installations, industrial equipment and tools | 274 492.00 | 185 425.00 | 89 067.00 | 274 492.00 |
AT Other tangible assets | 51 585.00 | 50 148.00 | 1 437.00 | 51 585.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 364 110.00 | 266 259.00 | 97 851.00 | 364 110.00 |
BL Raw materials, supplies | 14 283.00 | | 14 283.00 | 14 283.00 |
BP Services in progress | 27 625.00 | | 27 625.00 | 27 625.00 |
BX Customers and related accounts | 569 994.00 | 8 072.00 | 561 923.00 | 569 994.00 |
BZ Other receivables | 241 067.00 | 2 758.00 | 238 309.00 | 241 067.00 |
CF Cash and cash equivalents | 110 415.00 | | 110 415.00 | 110 415.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 968 692.00 | 10 830.00 | 957 863.00 | 968 692.00 |
CO Grand total (0 to V) | 1 332 802.00 | 277 089.00 | 1 055 713.00 | 1 332 802.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 924.00 | 40 924.00 | | 40 924.00 |
DD Legal reserve (1) | 4 093.00 | 4 093.00 | | 4 093.00 |
DG Other reserves | 268 965.00 | 228 009.00 | | 268 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 977.00 | 40 956.00 | | 164 977.00 |
DJ Investment subsidies | | 4 808.00 | | |
DL TOTAL (I) | 478 958.00 | 318 790.00 | | 478 958.00 |
DU Loans and Debts from Credit Institutions (3) | 51 914.00 | 57 260.00 | | 51 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 489.00 | | | 32 489.00 |
DX Trade payables and related accounts | 159 022.00 | 240 505.00 | | 159 022.00 |
DY Tax and social security liabilities | 233 327.00 | 206 628.00 | | 233 327.00 |
EA Other liabilities | 38 262.00 | 42 148.00 | | 38 262.00 |
EB Prepaid income (2) | 61 742.00 | 35 688.00 | | 61 742.00 |
EC TOTAL (IV) | 576 755.00 | 582 230.00 | | 576 755.00 |
EE Grand total (I to V) | 1 055 713.00 | 901 019.00 | | 1 055 713.00 |
EG Accrued income and payables due within one year | 543 105.00 | 545 335.00 | | 543 105.00 |
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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 | 342 819.00 | | 31 665.00 | 342 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 5 509.00 | |
I4 DECREASES Grand Total | | 10 375.00 | 364 109.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 625.00 | 338 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 899.00 | | 31 415.00 | 313 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009.00 | | 250.00 | 9 009.00 |
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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 | 248 611.00 | 24 273.00 | 6 625.00 | 248 611.00 |
PE DEPRECIATION Total including other intangible assets | 19 910.00 | | | 19 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 701.00 | 24 273.00 | 6 625.00 | 228 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 319.00 | 1 753.00 | | 6 319.00 |
6X Other provisions for depreciation | 2 758.00 | | | 2 758.00 |
7B Total provisions for depreciation | 9 077.00 | 1 753.00 | | 9 077.00 |
7C Grand total | 9 077.00 | 1 753.00 | | 9 077.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | | |
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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 | 159 022.00 | 159 022.00 | | 159 022.00 |
8C Staff and Related Accounts | 56 679.00 | 56 679.00 | | 56 679.00 |
8D Social Security and Other Social Organizations | 68 905.00 | 68 905.00 | | 68 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 262.00 | 38 262.00 | | 38 262.00 |
8L Deferred income | 61 742.00 | 61 742.00 | | 61 742.00 |
UT Other financial assets | 5 509.00 | | | 5 509.00 |
UX Other trade receivables | 559 862.00 | | | 559 862.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 10 132.00 | | | 10 132.00 |
VB VAT | 11 552.00 | | | 11 552.00 |
VC Group and associates | 220 696.00 | | | 220 696.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 51 061.00 | 17 411.00 | 33 650.00 | 51 061.00 |
VI Group and Associates | 32 489.00 | 32 489.00 | | 32 489.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 21 431.00 | | | 21 431.00 |
VP Miscellaneous | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | | | 6 818.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 879.00 | 816 370.00 | 5 509.00 | 821 879.00 |
VW VAT | 101 672.00 | 101 672.00 | | 101 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 755.00 | 543 105.00 | 33 650.00 | 576 755.00 |
