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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 | 6 840.00 | 1 298.00 | 5 542.00 | 6 840.00 |
AN Land | 5 616.00 | 5 616.00 | | 5 616.00 |
AP Buildings | 6 000.00 | 1 123.00 | 4 877.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 154 361.00 | 142 640.00 | 11 721.00 | 154 361.00 |
AT Other tangible assets | 183 645.00 | 168 178.00 | 15 467.00 | 183 645.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 376 841.00 | 318 856.00 | 57 985.00 | 376 841.00 |
BL Raw materials, supplies | 36 169.00 | | 36 169.00 | 36 169.00 |
BX Customers and related accounts | 264 821.00 | 19 981.00 | 244 840.00 | 264 821.00 |
BZ Other receivables | 34 177.00 | | 34 177.00 | 34 177.00 |
CF Cash and cash equivalents | 206 040.00 | | 206 040.00 | 206 040.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 546 005.00 | 19 981.00 | 526 024.00 | 546 005.00 |
CO Grand total (0 to V) | 922 846.00 | 338 837.00 | 584 009.00 | 922 846.00 |
CP Shares due in less than one year | 16 379.00 | | | 16 379.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DF Regulated reserves (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 172 976.00 | 134 352.00 | | 172 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 401.00 | 38 624.00 | | 88 401.00 |
DL TOTAL (I) | 270 882.00 | 182 481.00 | | 270 882.00 |
DP Provisions for Risks | 4 266.00 | | | 4 266.00 |
DR TOTAL (IV) | 4 266.00 | | | 4 266.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 99.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 979.00 | 135 616.00 | | 91 979.00 |
DX Trade payables and related accounts | 102 883.00 | 110 995.00 | | 102 883.00 |
DY Tax and social security liabilities | 113 453.00 | 115 413.00 | | 113 453.00 |
EA Other liabilities | 446.00 | 13 270.00 | | 446.00 |
EC TOTAL (IV) | 308 861.00 | 375 393.00 | | 308 861.00 |
EE Grand total (I to V) | 584 009.00 | 557 874.00 | | 584 009.00 |
EI Including equity loans | 91 979.00 | | | 91 979.00 |
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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 | 382 290.00 | | 11 432.00 | 382 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 379.00 | |
I4 DECREASES Grand Total | | 16 880.00 | 376 841.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 680.00 | 349 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 911.00 | | 1 392.00 | 361 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 379.00 | | | 20 379.00 |
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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 | 316 395.00 | 16 176.00 | 13 714.00 | 316 395.00 |
PE DEPRECIATION Total including other intangible assets | | 1 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 395.00 | 14 877.00 | 13 714.00 | 316 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 266.00 | | |
6T Receivables | 22 835.00 | | 2 854.00 | 22 835.00 |
7B Total provisions for depreciation | 22 835.00 | | 2 854.00 | 22 835.00 |
7C Grand total | 22 835.00 | 4 266.00 | 2 854.00 | 22 835.00 |
UE of which provisions and reversals: - Operating | | 4 266.00 | 2 854.00 | |
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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 | 102 883.00 | 102 883.00 | | 102 883.00 |
8C Staff and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 25 765.00 | 25 765.00 | | 25 765.00 |
8E Income Taxes | 8 294.00 | 8 294.00 | | 8 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 16 379.00 | 16 379.00 | | 16 379.00 |
UX Other trade receivables | 240 844.00 | 240 844.00 | | 240 844.00 |
UY Staff and related accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
VA Doubtful or disputed receivables | 23 977.00 | 23 977.00 | | 23 977.00 |
VB VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VC Group and associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 91 979.00 | 91 979.00 | | 91 979.00 |
VM Income taxes | 12 848.00 | 12 848.00 | | 12 848.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 175.00 | 320 175.00 | | 320 175.00 |
VW VAT | 51 722.00 | 51 722.00 | | 51 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 861.00 | 308 861.00 | | 308 861.00 |
