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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
AP Buildings | 12 613.00 | 11 101.00 | 1 512.00 | 12 613.00 |
AR Technical installations, industrial equipment and tools | 285 973.00 | 210 609.00 | 75 364.00 | 285 973.00 |
AT Other tangible assets | 55 673.00 | 50 055.00 | 5 618.00 | 55 673.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 379 679.00 | 291 675.00 | 88 004.00 | 379 679.00 |
BL Raw materials, supplies | 12 251.00 | | 12 251.00 | 12 251.00 |
BP Services in progress | 23 164.00 | | 23 164.00 | 23 164.00 |
BX Customers and related accounts | 322 076.00 | 11 561.00 | 310 515.00 | 322 076.00 |
BZ Other receivables | 349 697.00 | 2 758.00 | 346 939.00 | 349 697.00 |
CF Cash and cash equivalents | 192 339.00 | | 192 339.00 | 192 339.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 905 427.00 | 14 319.00 | 891 108.00 | 905 427.00 |
CO Grand total (0 to V) | 1 285 107.00 | 305 994.00 | 979 112.00 | 1 285 107.00 |
CR Shares due in more than one year | 308 207.00 | | | 308 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 924.00 | 40 924.00 | | 40 924.00 |
DD Legal reserve (1) | 4 093.00 | 4 093.00 | | 4 093.00 |
DG Other reserves | 433 941.00 | 268 965.00 | | 433 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 708.00 | 164 977.00 | | 123 708.00 |
DL TOTAL (I) | 602 666.00 | 478 958.00 | | 602 666.00 |
DU Loans and Debts from Credit Institutions (3) | 51 389.00 | 51 914.00 | | 51 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 489.00 | | |
DX Trade payables and related accounts | 102 492.00 | 159 022.00 | | 102 492.00 |
DY Tax and social security liabilities | 172 697.00 | 233 327.00 | | 172 697.00 |
EA Other liabilities | 21 132.00 | 38 262.00 | | 21 132.00 |
EB Prepaid income (2) | 28 737.00 | 61 742.00 | | 28 737.00 |
EC TOTAL (IV) | 376 446.00 | 576 755.00 | | 376 446.00 |
EE Grand total (I to V) | 979 112.00 | 1 055 713.00 | | 979 112.00 |
EG Accrued income and payables due within one year | 349 093.00 | 543 105.00 | | 349 093.00 |
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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 | 364 109.00 | | 17 820.00 | 364 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 379 679.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 354 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 689.00 | | 17 820.00 | 338 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 266 259.00 | 27 591.00 | 2 175.00 | 266 259.00 |
PE DEPRECIATION Total including other intangible assets | 19 910.00 | | | 19 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 349.00 | 27 591.00 | 2 175.00 | 246 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 072.00 | 3 489.00 | | 8 072.00 |
6X Other provisions for depreciation | 2 758.00 | | | 2 758.00 |
7B Total provisions for depreciation | 10 830.00 | 3 489.00 | | 10 830.00 |
7C Grand total | 10 830.00 | 3 489.00 | | 10 830.00 |
UE of which provisions and reversals: - Operating | | 3 489.00 | | |
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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 | 102 492.00 | 102 492.00 | | 102 492.00 |
8C Staff and Related Accounts | 49 750.00 | 49 750.00 | | 49 750.00 |
8D Social Security and Other Social Organizations | 58 962.00 | 58 962.00 | | 58 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 132.00 | 21 132.00 | | 21 132.00 |
8L Deferred income | 28 737.00 | 28 737.00 | | 28 737.00 |
UT Other financial assets | 5 509.00 | 6.00 | 5 509.00 | 5 509.00 |
UX Other trade receivables | 304 727.00 | 304 727.00 | | 304 727.00 |
VA Doubtful or disputed receivables | 17 349.00 | 17 349.00 | | 17 349.00 |
VB VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VC Group and associates | 335 910.00 | 27 703.00 | 308 207.00 | 335 910.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 51 150.00 | 23 796.00 | 27 354.00 | 51 150.00 |
VJ Loans taken out during the year | 18 666.00 | | | 18 666.00 |
VK Loans repaid during the year | 17 911.00 | | | 17 911.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 183.00 | 369 467.00 | 313 716.00 | 683 183.00 |
VW VAT | 60 370.00 | 60 370.00 | | 60 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 446.00 | 349 093.00 | 27 354.00 | 376 446.00 |
