| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 054.00 | 63 054.00 | | 63 054.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 589 541.00 | 481 661.00 | 107 879.00 | 589 541.00 |
AR Technical installations, industrial equipment and tools | 216 066.00 | 203 284.00 | 12 782.00 | 216 066.00 |
AT Other tangible assets | 288 675.00 | 300 055.00 | -11 380.00 | 288 675.00 |
BH Other financial assets | 80 522.00 | | 80 522.00 | 80 522.00 |
BJ TOTAL (I) | 1 555 842.00 | 1 048 055.00 | 507 787.00 | 1 555 842.00 |
BX Customers and related accounts | 3 510 061.00 | 341 697.00 | 3 168 364.00 | 3 510 061.00 |
BZ Other receivables | 803 243.00 | 3 489.00 | 799 754.00 | 803 243.00 |
CF Cash and cash equivalents | 2 439 468.00 | | 2 439 468.00 | 2 439 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 752 772.00 | 345 186.00 | 6 407 586.00 | 6 752 772.00 |
CO Grand total (0 to V) | 8 308 614.00 | 1 393 241.00 | 6 915 374.00 | 8 308 614.00 |
CR Shares due in more than one year | 295 804.00 | | | 295 804.00 |
CU Other investments | 87 983.00 | | 87 983.00 | 87 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 905.00 | 197 905.00 | | 197 905.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 290 167.00 | 260 753.00 | | 290 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 039.00 | 929 415.00 | | 803 039.00 |
DL TOTAL (I) | 2 396 010.00 | 2 492 971.00 | | 2 396 010.00 |
DU Loans and Debts from Credit Institutions (3) | 73 664.00 | 125 568.00 | | 73 664.00 |
DX Trade payables and related accounts | 4 278 657.00 | 3 184 614.00 | | 4 278 657.00 |
DY Tax and social security liabilities | 167 043.00 | 400 716.00 | | 167 043.00 |
EA Other liabilities | | 119 783.00 | | |
EC TOTAL (IV) | 4 519 364.00 | 3 830 680.00 | | 4 519 364.00 |
EE Grand total (I to V) | 6 915 374.00 | 6 323 651.00 | | 6 915 374.00 |
EG Accrued income and payables due within one year | 4 486 553.00 | 3 757 071.00 | | 4 486 553.00 |
| |
| 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 | 1 456 526.00 | | 164 316.00 | 1 456 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 168 506.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 555 842.00 | |
IO DECREASES Total including other intangible assets | | | 63 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 054.00 | | | 63 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 966.00 | | 34 316.00 | 1 289 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 506.00 | | 130 000.00 | 103 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 349.00 | 31 706.00 | | 1 016 349.00 |
PE DEPRECIATION Total including other intangible assets | 63 054.00 | | | 63 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 295.00 | 31 706.00 | | 953 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328 031.00 | 13 667.00 | | 328 031.00 |
6X Other provisions for depreciation | | 3 489.00 | | |
7B Total provisions for depreciation | 328 031.00 | 17 156.00 | | 328 031.00 |
7C Grand total | 328 031.00 | 17 156.00 | | 328 031.00 |
UE of which provisions and reversals: - Operating | | 17 156.00 | | |
| |
| 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 | 4 278 657.00 | 4 278 657.00 | | 4 278 657.00 |
8C Staff and Related Accounts | 82 576.00 | 82 576.00 | | 82 576.00 |
8D Social Security and Other Social Organizations | 61 577.00 | 61 577.00 | | 61 577.00 |
UT Other financial assets | 80 522.00 | | 80 522.00 | 80 522.00 |
UX Other trade receivables | 3 109 241.00 | 3 109 241.00 | | 3 109 241.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 400 821.00 | 400 821.00 | | 400 821.00 |
VB VAT | 300 311.00 | 300 311.00 | | 300 311.00 |
VC Group and associates | 295 804.00 | | 295 804.00 | 295 804.00 |
VH Loans with a maturity of more than one year at origin | 73 664.00 | 40 853.00 | 32 811.00 | 73 664.00 |
VK Loans repaid during the year | 51 872.00 | | | 51 872.00 |
VM Income taxes | 19 415.00 | 19 415.00 | | 19 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 890.00 | 22 890.00 | | 22 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 813.00 | 186 813.00 | | 186 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 826.00 | 4 017 500.00 | 376 327.00 | 4 393 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 364.00 | 4 486 553.00 | 32 811.00 | 4 519 364.00 |
