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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 | 31 154.00 | 31 154.00 | | 31 154.00 |
AH Goodwill | 9 550.00 | | 9 550.00 | 9 550.00 |
AJ Other Intangible Assets | 38 523.00 | | 38 523.00 | 38 523.00 |
AR Technical installations, industrial equipment and tools | 4 188 472.00 | 3 825 273.00 | 363 199.00 | 4 188 472.00 |
AT Other tangible assets | 373 166.00 | 326 867.00 | 46 298.00 | 373 166.00 |
AX Advances and down payments | 20 024.00 | | 20 024.00 | 20 024.00 |
BH Other financial assets | 17 017.00 | | 17 017.00 | 17 017.00 |
BJ TOTAL (I) | 4 677 905.00 | 4 183 294.00 | 494 611.00 | 4 677 905.00 |
BL Raw materials, supplies | 30 763.00 | 3 110.00 | 27 653.00 | 30 763.00 |
BP Services in progress | 41 851.00 | | 41 851.00 | 41 851.00 |
BX Customers and related accounts | 545 707.00 | 14 362.00 | 531 345.00 | 545 707.00 |
BZ Other receivables | 76 965.00 | | 76 965.00 | 76 965.00 |
CF Cash and cash equivalents | 103 964.00 | | 103 964.00 | 103 964.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 809 883.00 | 17 473.00 | 792 410.00 | 809 883.00 |
CO Grand total (0 to V) | 5 487 788.00 | 4 200 767.00 | 1 287 021.00 | 5 487 788.00 |
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| 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 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DH Retained earnings | -486 556.00 | -496 672.00 | | -486 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | 10 115.00 | | 9 682.00 |
DK Regulated provisions | 1 030.00 | 1 125.00 | | 1 030.00 |
DL TOTAL (I) | 530 689.00 | 521 101.00 | | 530 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 804.00 | 11 448.00 | | 44 804.00 |
DX Trade payables and related accounts | 338 419.00 | 348 017.00 | | 338 419.00 |
DY Tax and social security liabilities | 290 896.00 | 365 567.00 | | 290 896.00 |
DZ Fixed asset liabilities and related accounts | | 3 343.00 | | |
EA Other liabilities | 75 855.00 | 43 177.00 | | 75 855.00 |
EB Prepaid income (2) | 6 359.00 | 12 302.00 | | 6 359.00 |
EC TOTAL (IV) | 756 333.00 | 812 460.00 | | 756 333.00 |
EE Grand total (I to V) | 1 287 021.00 | 1 333 561.00 | | 1 287 021.00 |
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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 | 4 475 753.00 | | 242 746.00 | 4 475 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 698.00 | 17 017.00 | |
I4 DECREASES Grand Total | | 40 592.00 | 4 677 905.00 | |
IO DECREASES Total including other intangible assets | | | 79 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 894.00 | 4 581 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 227.00 | | | 79 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 356 636.00 | | 241 921.00 | 4 356 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 890.00 | | 825.00 | 39 890.00 |
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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 | 4 030 993.00 | 153 278.00 | 976.00 | 4 030 993.00 |
PE DEPRECIATION Total including other intangible assets | 29 331.00 | 1 823.00 | | 29 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001 661.00 | 151 455.00 | 976.00 | 4 001 661.00 |
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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 | 338 419.00 | 338 419.00 | | 338 419.00 |
8D Social Security and Other Social Organizations | 290 896.00 | 290 896.00 | | 290 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 855.00 | 75 855.00 | | 75 855.00 |
8L Deferred income | 6 359.00 | 6 359.00 | | 6 359.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 17 017.00 | | 17 017.00 | 17 017.00 |
UX Other trade receivables | 545 707.00 | 545 707.00 | | 545 707.00 |
VI Group and Associates | 44 804.00 | 44 804.00 | | 44 804.00 |
VK Loans repaid during the year | 28 605.00 | | | 28 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 965.00 | 76 965.00 | | 76 965.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 322.00 | 633 304.00 | 17 017.00 | 650 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 333.00 | 756 333.00 | | 756 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 140 627 000.00 | | | 140 627 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 41.00 | | 42.00 |
