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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 | 5 943.00 | 4 276.00 | 1 667.00 | 5 943.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 67 107.00 | 8 843.00 | 58 264.00 | 67 107.00 |
AR Technical installations, industrial equipment and tools | 96 188.00 | 46 964.00 | 49 224.00 | 96 188.00 |
AT Other tangible assets | 512 813.00 | 309 972.00 | 202 842.00 | 512 813.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
BJ TOTAL (I) | 718 435.00 | 370 055.00 | 348 381.00 | 718 435.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 390 923.00 | 24 131.00 | 366 793.00 | 390 923.00 |
BZ Other receivables | 219 708.00 | | 219 708.00 | 219 708.00 |
CF Cash and cash equivalents | 461 844.00 | | 461 844.00 | 461 844.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 1 093 461.00 | 24 131.00 | 1 069 331.00 | 1 093 461.00 |
CO Grand total (0 to V) | 1 811 897.00 | 394 185.00 | 1 417 712.00 | 1 811 897.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 19 889.00 | | 19 889.00 | 19 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 631 880.00 | 517 750.00 | | 631 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 438.00 | 114 130.00 | | 114 438.00 |
DL TOTAL (I) | 788 393.00 | 673 955.00 | | 788 393.00 |
DU Loans and Debts from Credit Institutions (3) | 98 901.00 | 54 563.00 | | 98 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 10 487.00 | | 175.00 |
DX Trade payables and related accounts | 145 504.00 | 171 663.00 | | 145 504.00 |
DY Tax and social security liabilities | 339 008.00 | 288 176.00 | | 339 008.00 |
EA Other liabilities | 45 292.00 | 10 393.00 | | 45 292.00 |
EB Prepaid income (2) | 440.00 | | | 440.00 |
EC TOTAL (IV) | 629 319.00 | 535 283.00 | | 629 319.00 |
EE Grand total (I to V) | 1 417 712.00 | 1 209 238.00 | | 1 417 712.00 |
EG Accrued income and payables due within one year | 564 965.00 | 507 189.00 | | 564 965.00 |
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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 | 698 627.00 | | 62 308.00 | 698 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 885.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 718 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 676 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 908.00 | | 535.00 | 6 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 327.00 | | 58 280.00 | 660 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 392.00 | | 3 493.00 | 31 392.00 |
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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 | 329 784.00 | 82 770.00 | 42 500.00 | 329 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 918.00 | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 426.00 | 81 852.00 | 42 500.00 | 326 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 004.00 | 7 784.00 | 1 658.00 | 18 004.00 |
7B Total provisions for depreciation | 18 004.00 | 7 784.00 | 1 658.00 | 18 004.00 |
7C Grand total | 18 004.00 | 7 784.00 | 1 658.00 | 18 004.00 |
UE of which provisions and reversals: - Operating | | 7 784.00 | 1 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 145 504.00 | 145 504.00 | | 145 504.00 |
8C Staff and Related Accounts | 148 850.00 | 148 850.00 | | 148 850.00 |
8D Social Security and Other Social Organizations | 77 433.00 | 77 433.00 | | 77 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 292.00 | 45 292.00 | | 45 292.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
UX Other trade receivables | 361 967.00 | 361 967.00 | | 361 967.00 |
UY Staff and related accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
VA Doubtful or disputed receivables | 28 957.00 | 28 957.00 | | 28 957.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VH Loans with a maturity of more than one year at origin | 98 901.00 | 34 546.00 | 64 354.00 | 98 901.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 40 955.00 | | | 40 955.00 |
VM Income taxes | 37 256.00 | 37 256.00 | | 37 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 938.00 | 166 938.00 | | 166 938.00 |
VS Prepaid expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 294.00 | 630 498.00 | 11 796.00 | 642 294.00 |
VW VAT | 101 022.00 | 101 022.00 | | 101 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 319.00 | 564 965.00 | 64 354.00 | 629 319.00 |
