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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 129 901.00 | 103 393.00 | 26 507.00 | 129 901.00 |
AT Other tangible assets | 49 545.00 | 23 560.00 | 25 984.00 | 49 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 181 929.00 | 127 492.00 | 54 437.00 | 181 929.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 344 761.00 | 24 720.00 | 320 041.00 | 344 761.00 |
BZ Other receivables | 35 434.00 | | 35 434.00 | 35 434.00 |
CF Cash and cash equivalents | 55 873.00 | | 55 873.00 | 55 873.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 446 241.00 | 24 720.00 | 421 521.00 | 446 241.00 |
CO Grand total (0 to V) | 628 171.00 | 152 212.00 | 475 959.00 | 628 171.00 |
CR Shares due in more than one year | 29 567.00 | | | 29 567.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 293.00 | 78 728.00 | | 80 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 1 564.00 | | 1 354.00 |
DJ Investment subsidies | 27 046.00 | 16 099.00 | | 27 046.00 |
DL TOTAL (I) | 218 693.00 | 206 392.00 | | 218 693.00 |
DU Loans and Debts from Credit Institutions (3) | 42 872.00 | 40 360.00 | | 42 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 1 035.00 | | 160.00 |
DX Trade payables and related accounts | 49 127.00 | 48 004.00 | | 49 127.00 |
DY Tax and social security liabilities | 165 054.00 | 171 833.00 | | 165 054.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 257 265.00 | 261 234.00 | | 257 265.00 |
EE Grand total (I to V) | 475 959.00 | 467 626.00 | | 475 959.00 |
EG Accrued income and payables due within one year | 236 822.00 | 233 994.00 | | 236 822.00 |
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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 | 158 643.00 | | 23 287.00 | 158 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | | 181 930.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 160.00 | | 23 287.00 | 156 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 108 675.00 | 18 817.00 | | 108 675.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 137.00 | 18 817.00 | | 108 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 315.00 | 405.00 | | 24 315.00 |
5Z Total provisions for risks and expenses | 387 464.00 | | 355 967.00 | 387 464.00 |
7B Total provisions for depreciation | 236 822.00 | | 20 443.00 | 236 822.00 |
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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 | 49 128.00 | 49 128.00 | | 49 128.00 |
8C Staff and Related Accounts | 38 323.00 | 38 323.00 | | 38 323.00 |
8D Social Security and Other Social Organizations | 33 462.00 | 33 462.00 | | 33 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 315 194.00 | 315 194.00 | | 315 194.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VA Doubtful or disputed receivables | 29 567.00 | | 29 567.00 | 29 567.00 |
VB VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VG Loans with a maturity of up to one year at origin | 15 614.00 | 15 614.00 | | 15 614.00 |
VH Loans with a maturity of more than one year at origin | 27 259.00 | 6 816.00 | 20 443.00 | 27 259.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 13 021.00 | | | 13 021.00 |
VM Income taxes | 7 906.00 | 7 906.00 | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 464.00 | 355 967.00 | 31 497.00 | 387 464.00 |
VW VAT | 93 008.00 | 93 008.00 | | 93 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 265.00 | 236 822.00 | 20 443.00 | 257 265.00 |
