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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 | 5 854.00 | 5 705.00 | 149.00 | 5 854.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 828 086.00 | 646 658.00 | 181 428.00 | 828 086.00 |
AT Other tangible assets | 406 503.00 | 260 506.00 | 145 997.00 | 406 503.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 246 467.00 | 912 869.00 | 333 598.00 | 1 246 467.00 |
BL Raw materials, supplies | 23 525.00 | | 23 525.00 | 23 525.00 |
BP Services in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 1 033 887.00 | 1 785.00 | 1 032 102.00 | 1 033 887.00 |
BZ Other receivables | 32 274.00 | | 32 274.00 | 32 274.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 327 861.00 | | 327 861.00 | 327 861.00 |
CH Prepaid expenses | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 1 453 529.00 | 1 785.00 | 1 451 744.00 | 1 453 529.00 |
CO Grand total (0 to V) | 2 699 997.00 | 914 654.00 | 1 785 343.00 | 2 699 997.00 |
CR Shares due in more than one year | 4 284.00 | | | 4 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 800 721.00 | 621 794.00 | | 800 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 324.00 | 178 927.00 | | 218 324.00 |
DK Regulated provisions | 1 260.00 | 4 138.00 | | 1 260.00 |
DL TOTAL (I) | 1 058 805.00 | 843 359.00 | | 1 058 805.00 |
DU Loans and Debts from Credit Institutions (3) | 136 044.00 | 47 205.00 | | 136 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 3 360.00 | | 3 360.00 |
DW Advances and down payments received on current orders | 640.00 | 13 326.00 | | 640.00 |
DX Trade payables and related accounts | 234 600.00 | 288 022.00 | | 234 600.00 |
DY Tax and social security liabilities | 334 874.00 | 338 429.00 | | 334 874.00 |
DZ Fixed asset liabilities and related accounts | | 23 710.00 | | |
EA Other liabilities | 17 020.00 | 38 244.00 | | 17 020.00 |
EC TOTAL (IV) | 726 537.00 | 752 295.00 | | 726 537.00 |
EE Grand total (I to V) | 1 785 343.00 | 1 595 654.00 | | 1 785 343.00 |
EG Accrued income and payables due within one year | 643 445.00 | 716 634.00 | | 643 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 94.00 | | 635.00 |
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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 | 1 174 935.00 | | 168 065.00 | 1 174 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | 96 533.00 | 1 246 467.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 533.00 | 1 234 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 068.00 | | 168 054.00 | 1 163 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | 11.00 | 2 964.00 |
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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 | 910 964.00 | 98 437.00 | 96 533.00 | 910 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | 197.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 456.00 | 98 240.00 | 96 533.00 | 905 456.00 |
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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 | 4 138.00 | | 2 878.00 | 4 138.00 |
6T Receivables | 1 785.00 | | | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | | | 1 785.00 |
7C Grand total | 5 923.00 | | 2 878.00 | 5 923.00 |
UJ - Exceptional | | | 2 878.00 | |
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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 | 234 600.00 | 234 600.00 | | 234 600.00 |
8C Staff and Related Accounts | 61 509.00 | 61 509.00 | | 61 509.00 |
8D Social Security and Other Social Organizations | 67 537.00 | 67 537.00 | | 67 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 1 029 603.00 | 1 029 603.00 | | 1 029 603.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
VB VAT | 21 232.00 | 21 232.00 | | 21 232.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 135 409.00 | 52 957.00 | 82 453.00 | 135 409.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VJ Loans taken out during the year | 127 440.00 | | | 127 440.00 |
VK Loans repaid during the year | 39 217.00 | | | 39 217.00 |
VM Income taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 24 116.00 | 24 116.00 | | 24 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 477.00 | 1 085 993.00 | 6 484.00 | 1 092 477.00 |
VW VAT | 201 357.00 | 201 357.00 | | 201 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 897.00 | 643 445.00 | 82 453.00 | 725 897.00 |
