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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AR Technical installations, industrial equipment and tools | 804 742.00 | 410 089.00 | 394 653.00 | 804 742.00 |
AT Other tangible assets | 63 170.00 | 29 575.00 | 33 595.00 | 63 170.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 904 168.00 | 454 014.00 | 450 154.00 | 904 168.00 |
BX Customers and related accounts | 313 320.00 | 35 200.00 | 278 120.00 | 313 320.00 |
BZ Other receivables | 138 242.00 | | 138 242.00 | 138 242.00 |
CF Cash and cash equivalents | 1 158 815.00 | | 1 158 815.00 | 1 158 815.00 |
CJ TOTAL (II) | 1 610 377.00 | 35 200.00 | 1 575 177.00 | 1 610 377.00 |
CO Grand total (0 to V) | 2 514 545.00 | 489 214.00 | 2 025 331.00 | 2 514 545.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 21 886.00 | | 21 886.00 | 21 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 107.00 | 125 107.00 | | 125 107.00 |
DD Legal reserve (1) | 12 511.00 | 12 511.00 | | 12 511.00 |
DG Other reserves | 469 697.00 | 209 971.00 | | 469 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 205.00 | 379 828.00 | | 347 205.00 |
DL TOTAL (I) | 954 519.00 | 727 417.00 | | 954 519.00 |
DP Provisions for Risks | 84 309.00 | 82 537.00 | | 84 309.00 |
DR TOTAL (IV) | 84 309.00 | 82 537.00 | | 84 309.00 |
DU Loans and Debts from Credit Institutions (3) | 243 683.00 | 332 862.00 | | 243 683.00 |
DX Trade payables and related accounts | 631 837.00 | 390 144.00 | | 631 837.00 |
DY Tax and social security liabilities | 110 983.00 | 221 081.00 | | 110 983.00 |
EC TOTAL (IV) | 986 504.00 | 944 088.00 | | 986 504.00 |
EE Grand total (I to V) | 2 025 331.00 | 1 754 041.00 | | 2 025 331.00 |
EG Accrued income and payables due within one year | 879 960.00 | 748 365.00 | | 879 960.00 |
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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 | 897 581.00 | | 6 587.00 | 897 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 906.00 | |
I4 DECREASES Grand Total | | | 904 168.00 | |
IO DECREASES Total including other intangible assets | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 350.00 | | | 14 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 325.00 | | 6 587.00 | 861 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 906.00 | | | 21 906.00 |
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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 | 278 453.00 | 175 561.00 | | 278 453.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 103.00 | 175 561.00 | | 264 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 537.00 | 84 309.00 | 82 537.00 | 82 537.00 |
6T Receivables | | 35 200.00 | | |
7B Total provisions for depreciation | | 35 200.00 | | |
7C Grand total | 82 537.00 | 119 509.00 | 82 537.00 | 82 537.00 |
UE of which provisions and reversals: - Operating | | 119 509.00 | 82 537.00 | |
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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 | 631 837.00 | 631 837.00 | | 631 837.00 |
8E Income Taxes | 13 866.00 | 13 866.00 | | 13 866.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 313 320.00 | 313 320.00 | | 313 320.00 |
VB VAT | 101 788.00 | 101 788.00 | | 101 788.00 |
VH Loans with a maturity of more than one year at origin | 243 683.00 | 137 139.00 | 106 544.00 | 243 683.00 |
VK Loans repaid during the year | 89 179.00 | | | 89 179.00 |
VM Income taxes | 36 454.00 | 36 454.00 | | 36 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 582.00 | 451 582.00 | | 451 582.00 |
VW VAT | 97 117.00 | 97 117.00 | | 97 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 504.00 | 879 960.00 | 106 544.00 | 986 504.00 |
