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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 | 665.00 | 665.00 | | 665.00 |
AN Land | 70 195.00 | 3 512.00 | 66 682.00 | 70 195.00 |
AR Technical installations, industrial equipment and tools | 1 315 397.00 | 780 468.00 | 534 929.00 | 1 315 397.00 |
AT Other tangible assets | 82 782.00 | 50 708.00 | 32 073.00 | 82 782.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 1 476 514.00 | 835 354.00 | 641 159.00 | 1 476 514.00 |
BV Advances and down payments on orders | 12 931.00 | | 12 931.00 | 12 931.00 |
BX Customers and related accounts | 1 294 832.00 | 352 865.00 | 941 967.00 | 1 294 832.00 |
BZ Other receivables | 76 226.00 | | 76 226.00 | 76 226.00 |
CD Marketable securities | 48 333.00 | | 48 333.00 | 48 333.00 |
CF Cash and cash equivalents | 946 143.00 | | 946 143.00 | 946 143.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 2 387 267.00 | 352 865.00 | 2 034 402.00 | 2 387 267.00 |
CO Grand total (0 to V) | 3 863 781.00 | 1 188 219.00 | 2 675 561.00 | 3 863 781.00 |
CR Shares due in more than one year | 509 838.00 | | | 509 838.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 126 837.00 | | | 1 126 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 977.00 | | | 415 977.00 |
DL TOTAL (I) | 1 652 815.00 | | | 1 652 815.00 |
DU Loans and Debts from Credit Institutions (3) | 119 816.00 | | | 119 816.00 |
DX Trade payables and related accounts | 126 380.00 | | | 126 380.00 |
DY Tax and social security liabilities | 728 464.00 | | | 728 464.00 |
DZ Fixed asset liabilities and related accounts | 25 146.00 | | | 25 146.00 |
EA Other liabilities | 22 937.00 | | | 22 937.00 |
EC TOTAL (IV) | 1 022 746.00 | | | 1 022 746.00 |
EE Grand total (I to V) | 2 675 561.00 | | | 2 675 561.00 |
EG Accrued income and payables due within one year | 947 488.00 | | | 947 488.00 |
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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 | 952 734.00 | | | 952 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | | 1 476 514.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 465.00 | | | 944 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 604.00 | | | 7 604.00 |
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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 | 571 876.00 | 308 382.00 | 44 904.00 | 571 876.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 211.00 | 308 382.00 | 44 904.00 | 571 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 263 597.00 | 106 959.00 | 17 690.00 | 263 597.00 |
7C Grand total | 263 597.00 | 106 959.00 | 17 690.00 | 263 597.00 |
UE of which provisions and reversals: - Operating | | 106 959.00 | 17 690.00 | |
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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 | 126 381.00 | 126 381.00 | | 126 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 937.00 | 122 937.00 | | 122 937.00 |
UT Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
UY Staff and related accounts | 1 294 833.00 | 784 994.00 | 509 839.00 | 1 294 833.00 |
VH Loans with a maturity of more than one year at origin | 119 817.00 | 44 560.00 | 75 257.00 | 119 817.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 693.00 | | | 41 693.00 |
VN Other taxes, similar payments | 76 227.00 | 76 227.00 | | 76 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 465.00 | 628 465.00 | | 628 465.00 |
VS Prepaid expenses | 8 799.00 | 8 799.00 | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 979.00 | 870 020.00 | 516 959.00 | 1 386 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 746.00 | 947 489.00 | 75 257.00 | 1 022 746.00 |
