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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 | 16 514.00 | 16 049.00 | 465.00 | 16 514.00 |
AH Goodwill | 256 762.00 | | 256 762.00 | 256 762.00 |
AP Buildings | 271 053.00 | 152 822.00 | 118 231.00 | 271 053.00 |
AR Technical installations, industrial equipment and tools | 2 375 941.00 | 1 277 203.00 | 1 098 738.00 | 2 375 941.00 |
AT Other tangible assets | 382 339.00 | 230 177.00 | 152 162.00 | 382 339.00 |
AV Fixed assets in progress | 18 768.00 | | 18 768.00 | 18 768.00 |
BH Other financial assets | 19 594.00 | | 19 594.00 | 19 594.00 |
BJ TOTAL (I) | 3 471 414.00 | 1 676 251.00 | 1 795 164.00 | 3 471 414.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BV Advances and down payments on orders | 36 232.00 | | 36 232.00 | 36 232.00 |
BX Customers and related accounts | 2 969 912.00 | 259 416.00 | 2 710 496.00 | 2 969 912.00 |
BZ Other receivables | 138 462.00 | | 138 462.00 | 138 462.00 |
CF Cash and cash equivalents | 977 158.00 | | 977 158.00 | 977 158.00 |
CH Prepaid expenses | 392 757.00 | | 392 757.00 | 392 757.00 |
CJ TOTAL (II) | 4 518 037.00 | 259 416.00 | 4 258 621.00 | 4 518 037.00 |
CO Grand total (0 to V) | 7 989 451.00 | 1 935 666.00 | 6 053 785.00 | 7 989 451.00 |
CS Evaluated investments - equity method | 130 442.00 | | 130 442.00 | 130 442.00 |
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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 | 1 473 819.00 | 1 360 915.00 | | 1 473 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 596.00 | 192 904.00 | | 237 596.00 |
DK Regulated provisions | 240 427.00 | 187 200.00 | | 240 427.00 |
DL TOTAL (I) | 2 061 842.00 | 1 851 019.00 | | 2 061 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 027.00 | 750 197.00 | | 1 192 027.00 |
DX Trade payables and related accounts | 860 506.00 | 803 982.00 | | 860 506.00 |
DY Tax and social security liabilities | 1 037 380.00 | 1 025 138.00 | | 1 037 380.00 |
EA Other liabilities | 75 778.00 | 53 377.00 | | 75 778.00 |
EB Prepaid income (2) | 826 252.00 | 849 247.00 | | 826 252.00 |
EC TOTAL (IV) | 3 991 943.00 | 3 481 941.00 | | 3 991 943.00 |
EE Grand total (I to V) | 6 053 785.00 | 5 332 959.00 | | 6 053 785.00 |
EG Accrued income and payables due within one year | 3 253 970.00 | 3 046 283.00 | | 3 253 970.00 |
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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 | 3 086 808.00 | | 308 131.00 | 3 086 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864.00 | 150 036.00 | |
I4 DECREASES Grand Total | | 13 616.00 | 3 471 414.00 | |
IO DECREASES Total including other intangible assets | | | 273 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 752.00 | 3 048 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 776.00 | | 22 500.00 | 250 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 482.00 | | 358 370.00 | 2 701 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 640.00 | | 17 260.00 | 134 640.00 |
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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 | 1 355 089.00 | 332 913.00 | 11 752.00 | 1 355 089.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 040.00 | 332 913.00 | 11 752.00 | 1 339 040.00 |
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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 | 187 199.00 | 79 864.00 | 26 637.00 | 187 199.00 |
6T Receivables | 191 741.00 | 97 298.00 | 29 623.00 | 191 741.00 |
7B Total provisions for depreciation | 191 741.00 | 97 298.00 | 29 623.00 | 191 741.00 |
7C Grand total | 378 941.00 | 177 163.00 | 56 261.00 | 378 941.00 |
UE of which provisions and reversals: - Operating | | 97 298.00 | 29 623.00 | |
UJ - Exceptional | | 79 864.00 | 26 637.00 | |
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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 | 860 505.00 | 860 505.00 | | 860 505.00 |
8C Staff and Related Accounts | 158 533.00 | 158 533.00 | | 158 533.00 |
8D Social Security and Other Social Organizations | 161 248.00 | 161 248.00 | | 161 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 777.00 | 75 777.00 | | 75 777.00 |
8L Deferred income | 826 252.00 | 826 252.00 | | 826 252.00 |
UT Other financial assets | 19 594.00 | | 19 594.00 | 19 594.00 |
UX Other trade receivables | 2 374 264.00 | 2 374 264.00 | | 2 374 264.00 |
UY Staff and related accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
VA Doubtful or disputed receivables | 595 648.00 | 595 648.00 | | 595 648.00 |
VB VAT | 90 304.00 | 90 304.00 | | 90 304.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 1 191 078.00 | 453 105.00 | 737 972.00 | 1 191 078.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 822 700.00 | | | 822 700.00 |
VK Loans repaid during the year | 381 072.00 | | | 381 072.00 |
VM Income taxes | 13 142.00 | 13 142.00 | | 13 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 957.00 | 182 957.00 | | 182 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 879.00 | 30 879.00 | | 30 879.00 |
VS Prepaid expenses | 392 757.00 | 392 757.00 | | 392 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 726.00 | 3 501 132.00 | 19 594.00 | 3 520 726.00 |
VW VAT | 478 641.00 | 478 641.00 | | 478 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 942.00 | 3 253 970.00 | 737 972.00 | 3 991 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
