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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 | 42 464.00 | 37 621.00 | 4 843.00 | 42 464.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 16 415.00 | 16 415.00 | | 16 415.00 |
AR Technical installations, industrial equipment and tools | 552 510.00 | 450 225.00 | 102 285.00 | 552 510.00 |
AT Other tangible assets | 197 056.00 | 181 636.00 | 15 420.00 | 197 056.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 829 575.00 | 685 897.00 | 143 678.00 | 829 575.00 |
BL Raw materials, supplies | 147 167.00 | | 147 167.00 | 147 167.00 |
BP Services in progress | 32 511.00 | | 32 511.00 | 32 511.00 |
BX Customers and related accounts | 428 093.00 | 3 126.00 | 424 967.00 | 428 093.00 |
BZ Other receivables | 42 186.00 | | 42 186.00 | 42 186.00 |
CF Cash and cash equivalents | 182 919.00 | | 182 919.00 | 182 919.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 837 577.00 | 3 126.00 | 834 451.00 | 837 577.00 |
CO Grand total (0 to V) | 1 667 152.00 | 689 023.00 | 978 129.00 | 1 667 152.00 |
CP Shares due in less than one year | 8 919.00 | | | 8 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 792.00 | 27 792.00 | | 27 792.00 |
DB Share, merger, contribution premiums, etc. | 204 620.00 | 204 620.00 | | 204 620.00 |
DD Legal reserve (1) | 2 779.00 | 2 779.00 | | 2 779.00 |
DG Other reserves | 212 901.00 | 215 873.00 | | 212 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 468.00 | 55 364.00 | | 86 468.00 |
DL TOTAL (I) | 534 559.00 | 506 427.00 | | 534 559.00 |
DU Loans and Debts from Credit Institutions (3) | 129 266.00 | 58 000.00 | | 129 266.00 |
DX Trade payables and related accounts | 130 274.00 | 126 492.00 | | 130 274.00 |
DY Tax and social security liabilities | 180 144.00 | 114 775.00 | | 180 144.00 |
EA Other liabilities | 3 886.00 | 16 739.00 | | 3 886.00 |
EC TOTAL (IV) | 443 570.00 | 316 007.00 | | 443 570.00 |
EE Grand total (I to V) | 978 129.00 | 822 434.00 | | 978 129.00 |
EG Accrued income and payables due within one year | 354 297.00 | 284 603.00 | | 354 297.00 |
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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 | 730 275.00 | | 99 757.00 | 730 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 8 934.00 | |
I4 DECREASES Grand Total | | 457.00 | 829 575.00 | |
IO DECREASES Total including other intangible assets | | | 54 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 660.00 | | | 54 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 224.00 | | 99 757.00 | 666 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 392.00 | | | 9 392.00 |
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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 | 652 087.00 | 33 810.00 | | 652 087.00 |
PE DEPRECIATION Total including other intangible assets | 32 322.00 | 5 299.00 | | 32 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 765.00 | 28 511.00 | | 619 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 126.00 | | | 3 126.00 |
7B Total provisions for depreciation | 3 126.00 | | | 3 126.00 |
7C Grand total | 3 126.00 | | | 3 126.00 |
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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 | 130 274.00 | 130 274.00 | | 130 274.00 |
8C Staff and Related Accounts | 45 744.00 | 45 744.00 | | 45 744.00 |
8D Social Security and Other Social Organizations | 53 055.00 | 53 055.00 | | 53 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 8 919.00 | 8 919.00 | | 8 919.00 |
UX Other trade receivables | 420 590.00 | 420 590.00 | | 420 590.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VA Doubtful or disputed receivables | 7 503.00 | 7 503.00 | | 7 503.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 129 014.00 | 39 741.00 | 89 273.00 | 129 014.00 |
VJ Loans taken out during the year | 107 075.00 | | | 107 075.00 |
VK Loans repaid during the year | 35 897.00 | | | 35 897.00 |
VM Income taxes | 18 507.00 | 18 507.00 | | 18 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 899.00 | 483 899.00 | | 483 899.00 |
VW VAT | 71 178.00 | 71 178.00 | | 71 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 570.00 | 354 297.00 | 89 273.00 | 443 570.00 |
