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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AP Buildings | 15 014.00 | 12 808.00 | 2 206.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 66 641.00 | 45 080.00 | 21 561.00 | 66 641.00 |
AT Other tangible assets | 353 250.00 | 186 900.00 | 166 350.00 | 353 250.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 11 785.00 | | 11 785.00 | 11 785.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 451 530.00 | 245 981.00 | 205 548.00 | 451 530.00 |
BL Raw materials, supplies | 17 632.00 | | 17 632.00 | 17 632.00 |
BP Services in progress | 78 868.00 | | 78 868.00 | 78 868.00 |
BX Customers and related accounts | 751 480.00 | 13 437.00 | 738 042.00 | 751 480.00 |
BZ Other receivables | 113 516.00 | | 113 516.00 | 113 516.00 |
CD Marketable securities | 29 077.00 | 13.00 | 29 063.00 | 29 077.00 |
CF Cash and cash equivalents | 395 068.00 | | 395 068.00 | 395 068.00 |
CH Prepaid expenses | 18 417.00 | | 18 417.00 | 18 417.00 |
CJ TOTAL (II) | 1 404 061.00 | 13 451.00 | 1 390 610.00 | 1 404 061.00 |
CO Grand total (0 to V) | 1 855 592.00 | 259 433.00 | 1 596 158.00 | 1 855 592.00 |
CP Shares due in less than one year | 11 785.00 | | | 11 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 627 882.00 | | | 627 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 337.00 | | | 65 337.00 |
DL TOTAL (I) | 766 919.00 | | | 766 919.00 |
DU Loans and Debts from Credit Institutions (3) | 121 589.00 | | | 121 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 407 588.00 | | | 407 588.00 |
DY Tax and social security liabilities | 278 356.00 | | | 278 356.00 |
EA Other liabilities | 21 281.00 | | | 21 281.00 |
EC TOTAL (IV) | 829 239.00 | | | 829 239.00 |
EE Grand total (I to V) | 1 596 158.00 | | | 1 596 158.00 |
EG Accrued income and payables due within one year | 753 111.00 | | | 753 111.00 |
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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 | 347 111.00 | | 113 714.00 | 347 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 295.00 | 15 430.00 | |
I4 DECREASES Grand Total | | 9 295.00 | 451 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 501.00 | | 105 405.00 | 329 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 416.00 | | 8 308.00 | 16 416.00 |
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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 | 200 544.00 | 45 437.00 | | 200 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 351.00 | 45 437.00 | | 199 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 748.00 | 5 208.00 | 6 518.00 | 14 748.00 |
6X Other provisions for depreciation | 5.00 | 13.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 14 753.00 | 5 221.00 | 6 523.00 | 14 753.00 |
7C Grand total | 14 753.00 | 5 221.00 | 6 523.00 | 14 753.00 |
UE of which provisions and reversals: - Operating | | 5 208.00 | 6 518.00 | |
UG - Financial | | 13.00 | 5.00 | |
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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 | 407 588.00 | 407 588.00 | | 407 588.00 |
8C Staff and Related Accounts | 77 836.00 | 77 836.00 | | 77 836.00 |
8D Social Security and Other Social Organizations | 94 448.00 | 94 448.00 | | 94 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
UP Loans | 11 785.00 | 11 785.00 | | 11 785.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
UX Other trade receivables | 725 479.00 | 725 479.00 | | 725 479.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 26 001.00 | 26 001.00 | | 26 001.00 |
VB VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 121 589.00 | 45 462.00 | 76 127.00 | 121 589.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 37 191.00 | | | 37 191.00 |
VM Income taxes | 65 365.00 | 65 365.00 | | 65 365.00 |
VP Miscellaneous | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 906.00 | 38 906.00 | | 38 906.00 |
VS Prepaid expenses | 18 417.00 | 18 417.00 | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 344.00 | 895 199.00 | 3 144.00 | 898 344.00 |
VW VAT | 90 481.00 | 90 481.00 | | 90 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 239.00 | 753 111.00 | 76 127.00 | 829 239.00 |
