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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 | 16 491.00 | 16 491.00 | | 16 491.00 |
AP Buildings | 154 556.00 | 151 549.00 | 3 007.00 | 154 556.00 |
AR Technical installations, industrial equipment and tools | 160 335.00 | 131 551.00 | 28 784.00 | 160 335.00 |
AT Other tangible assets | 603 019.00 | 336 292.00 | 266 727.00 | 603 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 934 481.00 | 635 883.00 | 298 598.00 | 934 481.00 |
BL Raw materials, supplies | 53 654.00 | | 53 654.00 | 53 654.00 |
BX Customers and related accounts | 502 239.00 | 9 015.00 | 493 224.00 | 502 239.00 |
BZ Other receivables | 267 817.00 | | 267 817.00 | 267 817.00 |
CF Cash and cash equivalents | 502 551.00 | | 502 551.00 | 502 551.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 1 328 984.00 | 9 015.00 | 1 319 969.00 | 1 328 984.00 |
CO Grand total (0 to V) | 2 263 465.00 | 644 899.00 | 1 618 566.00 | 2 263 465.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 496 966.00 | 733 786.00 | | 496 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 698.00 | 263 180.00 | | 223 698.00 |
DL TOTAL (I) | 729 051.00 | 1 005 353.00 | | 729 051.00 |
DP Provisions for Risks | 25 810.00 | 25 810.00 | | 25 810.00 |
DR TOTAL (IV) | 25 810.00 | 25 810.00 | | 25 810.00 |
DU Loans and Debts from Credit Institutions (3) | 218 714.00 | 201 801.00 | | 218 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 298.00 | 38 253.00 | | 18 298.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 422 360.00 | 467 512.00 | | 422 360.00 |
DY Tax and social security liabilities | 199 869.00 | 373 805.00 | | 199 869.00 |
EA Other liabilities | 3 456.00 | 5 464.00 | | 3 456.00 |
EC TOTAL (IV) | 863 705.00 | 1 086 835.00 | | 863 705.00 |
EE Grand total (I to V) | 1 618 566.00 | 2 117 997.00 | | 1 618 566.00 |
EG Accrued income and payables due within one year | 728 016.00 | 942 707.00 | | 728 016.00 |
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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 | 859 703.00 | | 122 488.00 | 859 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | 7 400.00 | 40 310.00 | 934 481.00 | 7 400.00 |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 400.00 | 40 310.00 | 917 910.00 | 7 400.00 |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 132.00 | | 122 488.00 | 843 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 400.00 | | | 7 400.00 |
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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 | 588 740.00 | 87 454.00 | 40 310.00 | 588 740.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 249.00 | 87 454.00 | 40 310.00 | 572 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 810.00 | | | 25 810.00 |
6T Receivables | 26 831.00 | | 17 816.00 | 26 831.00 |
7B Total provisions for depreciation | 26 831.00 | | 17 816.00 | 26 831.00 |
7C Grand total | 52 641.00 | | 17 816.00 | 52 641.00 |
UE of which provisions and reversals: - Operating | | | 17 816.00 | |
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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 | 422 360.00 | 422 360.00 | | 422 360.00 |
8C Staff and Related Accounts | 24 529.00 | 24 529.00 | | 24 529.00 |
8D Social Security and Other Social Organizations | 68 252.00 | 68 252.00 | | 68 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 491 424.00 | 491 424.00 | | 491 424.00 |
VA Doubtful or disputed receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VB VAT | 185 768.00 | 185 768.00 | | 185 768.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 216 692.00 | 81 003.00 | 135 689.00 | 216 692.00 |
VI Group and Associates | 18 298.00 | 18 298.00 | | 18 298.00 |
VJ Loans taken out during the year | 88 380.00 | | | 88 380.00 |
VK Loans repaid during the year | 86 698.00 | | | 86 698.00 |
VM Income taxes | 57 852.00 | 57 852.00 | | 57 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 836.00 | 13 836.00 | | 13 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 858.00 | 772 858.00 | | 772 858.00 |
VW VAT | 93 252.00 | 93 252.00 | | 93 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 697.00 | 727 008.00 | 135 689.00 | 862 697.00 |
