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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 19 950.00 | 19 950.00 | | 19 950.00 |
AN Land | 11 077.00 | 10 800.00 | 277.00 | 11 077.00 |
AP Buildings | 118 487.00 | 81 454.00 | 37 033.00 | 118 487.00 |
AR Technical installations, industrial equipment and tools | 115 518.00 | 106 420.00 | 9 098.00 | 115 518.00 |
AT Other tangible assets | 89 549.00 | 55 927.00 | 33 622.00 | 89 549.00 |
AV Fixed assets in progress | 23 676.00 | | 23 676.00 | 23 676.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 454 155.00 | 274 551.00 | 179 604.00 | 454 155.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BP Services in progress | 15 085.00 | | 15 085.00 | 15 085.00 |
BX Customers and related accounts | 265 918.00 | | 265 918.00 | 265 918.00 |
BZ Other receivables | 55 279.00 | | 55 279.00 | 55 279.00 |
CD Marketable securities | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 92 342.00 | | 92 342.00 | 92 342.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 469 181.00 | | 469 181.00 | 469 181.00 |
CO Grand total (0 to V) | 923 336.00 | 274 551.00 | 648 785.00 | 923 336.00 |
CU Other investments | 75 599.00 | | 75 599.00 | 75 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 301 706.00 | 213 773.00 | | 301 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 656.00 | 87 933.00 | | 47 656.00 |
DK Regulated provisions | 1 727.00 | 1 207.00 | | 1 727.00 |
DL TOTAL (I) | 359 559.00 | 311 383.00 | | 359 559.00 |
DU Loans and Debts from Credit Institutions (3) | 68 527.00 | 36 474.00 | | 68 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 830.00 | 20 513.00 | | 19 830.00 |
DX Trade payables and related accounts | 78 867.00 | 37 348.00 | | 78 867.00 |
DY Tax and social security liabilities | 118 140.00 | 97 928.00 | | 118 140.00 |
EA Other liabilities | 3 863.00 | 15 476.00 | | 3 863.00 |
EC TOTAL (IV) | 289 227.00 | 207 738.00 | | 289 227.00 |
EE Grand total (I to V) | 648 785.00 | 519 121.00 | | 648 785.00 |
EG Accrued income and payables due within one year | 247 602.00 | 165 437.00 | | 247 602.00 |
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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 | 435 883.00 | | 52 234.00 | 435 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 899.00 | |
I4 DECREASES Grand Total | | 33 962.00 | 454 155.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 962.00 | 358 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 035.00 | | 52 234.00 | 340 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 899.00 | | | 75 899.00 |
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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 | 290 896.00 | 17 618.00 | 33 962.00 | 290 896.00 |
PE DEPRECIATION Total including other intangible assets | 19 950.00 | | | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 946.00 | 17 618.00 | 33 962.00 | 270 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 207.00 | 520.00 | | 1 207.00 |
7C Grand total | 1 207.00 | 520.00 | | 1 207.00 |
UJ - Exceptional | | 520.00 | | |
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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 | 78 867.00 | 78 867.00 | | 78 867.00 |
8C Staff and Related Accounts | 43 853.00 | 43 853.00 | | 43 853.00 |
8D Social Security and Other Social Organizations | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 265 918.00 | 265 918.00 | | 265 918.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VC Group and associates | 15 659.00 | 15 659.00 | | 15 659.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 68 485.00 | 26 860.00 | 41 625.00 | 68 485.00 |
VI Group and Associates | 19 830.00 | 19 830.00 | | 19 830.00 |
VJ Loans taken out during the year | 53 453.00 | | | 53 453.00 |
VK Loans repaid during the year | 20 507.00 | | | 20 507.00 |
VM Income taxes | 8 645.00 | 8 645.00 | | 8 645.00 |
VP Miscellaneous | 9 477.00 | 9 477.00 | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 493.00 | 326 193.00 | 300.00 | 326 493.00 |
VW VAT | 42 260.00 | 42 260.00 | | 42 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 227.00 | 247 602.00 | 41 625.00 | 289 227.00 |
