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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 | 9 571.00 | 8 999.00 | 572.00 | 9 571.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 275 292.00 | 957 820.00 | 317 473.00 | 1 275 292.00 |
AT Other tangible assets | 1 161 314.00 | 750 311.00 | 411 004.00 | 1 161 314.00 |
BB Receivables related to investments | 495 492.00 | | 495 492.00 | 495 492.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 2 989 186.00 | 1 717 129.00 | 1 272 057.00 | 2 989 186.00 |
BT Goods | 110 217.00 | | 110 217.00 | 110 217.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 1 195 215.00 | 188 786.00 | 1 006 429.00 | 1 195 215.00 |
BZ Other receivables | 58 915.00 | | 58 915.00 | 58 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 810 293.00 | | 810 293.00 | 810 293.00 |
CH Prepaid expenses | 251 235.00 | | 251 235.00 | 251 235.00 |
CJ TOTAL (II) | 2 427 760.00 | 188 786.00 | 2 238 974.00 | 2 427 760.00 |
CO Grand total (0 to V) | 5 416 946.00 | 1 905 915.00 | 3 511 031.00 | 5 416 946.00 |
CP Shares due in less than one year | 495 493.00 | | | 495 493.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 483 380.00 | 1 078 775.00 | | 1 483 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 374.00 | 534 605.00 | | 694 374.00 |
DL TOTAL (I) | 2 342 754.00 | 1 778 380.00 | | 2 342 754.00 |
DP Provisions for Risks | | 51 520.00 | | |
DR TOTAL (IV) | | 51 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 449 163.00 | 343 474.00 | | 449 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 105.00 | 150 049.00 | | 109 105.00 |
DX Trade payables and related accounts | 262 638.00 | 349 165.00 | | 262 638.00 |
DY Tax and social security liabilities | 314 646.00 | 384 714.00 | | 314 646.00 |
EA Other liabilities | 32 724.00 | 14 160.00 | | 32 724.00 |
EC TOTAL (IV) | 1 168 277.00 | 1 241 562.00 | | 1 168 277.00 |
EE Grand total (I to V) | 3 511 031.00 | 3 071 461.00 | | 3 511 031.00 |
EG Accrued income and payables due within one year | 885 987.00 | 1 033 512.00 | | 885 987.00 |
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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 | 3 079 131.00 | | 541 560.00 | 3 079 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 847.00 | |
I4 DECREASES Grand Total | | 631 505.00 | 2 989 186.00 | |
IO DECREASES Total including other intangible assets | | | 50 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 505.00 | 2 436 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 029.00 | | 703.00 | 50 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 589.00 | | 505 524.00 | 2 562 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 513.00 | | 35 334.00 | 466 513.00 |
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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 | 1 970 772.00 | 263 541.00 | 517 184.00 | 1 970 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 868.00 | 131.00 | | 8 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 904.00 | 263 411.00 | 517 184.00 | 1 961 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 520.00 | | 51 520.00 | 51 520.00 |
6T Receivables | 177 834.00 | 29 339.00 | 18 387.00 | 177 834.00 |
7B Total provisions for depreciation | 177 834.00 | 29 339.00 | 18 387.00 | 177 834.00 |
7C Grand total | 229 354.00 | 29 339.00 | 69 907.00 | 229 354.00 |
UE of which provisions and reversals: - Operating | | 29 339.00 | 69 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 349.00 | 101 349.00 | | 101 349.00 |
8B Suppliers and Related Accounts | 262 638.00 | 262 638.00 | | 262 638.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 45 033.00 | 45 033.00 | | 45 033.00 |
8E Income Taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 724.00 | 32 724.00 | | 32 724.00 |
UL Receivables related to investments | 495 492.00 | 495 492.00 | | 495 492.00 |
UT Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
UX Other trade receivables | 968 970.00 | 968 970.00 | | 968 970.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 226 245.00 | 226 245.00 | | 226 245.00 |
VB VAT | 33 874.00 | 33 874.00 | | 33 874.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 448 964.00 | 166 674.00 | 282 289.00 | 448 964.00 |
VI Group and Associates | 7 757.00 | 7 757.00 | | 7 757.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 164 318.00 | | | 164 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 919.00 | 19 919.00 | | 19 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 962.00 | 24 962.00 | | 24 962.00 |
VS Prepaid expenses | 251 235.00 | 251 235.00 | | 251 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 527.00 | 2 000 858.00 | 3 669.00 | 2 004 527.00 |
VW VAT | 216 843.00 | 216 843.00 | | 216 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 277.00 | 885 987.00 | 282 289.00 | 1 168 277.00 |
