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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 159 117.00 | 114 800.00 | 44 317.00 | 159 117.00 |
AT Other tangible assets | 388 901.00 | 231 985.00 | 156 916.00 | 388 901.00 |
BB Receivables related to investments | -200.00 | | -200.00 | -200.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 90 361.00 | | 90 361.00 | 90 361.00 |
BJ TOTAL (I) | 651 130.00 | 359 176.00 | 291 955.00 | 651 130.00 |
BL Raw materials, supplies | 78 306.00 | | 78 306.00 | 78 306.00 |
BX Customers and related accounts | 847 588.00 | 680.00 | 846 908.00 | 847 588.00 |
BZ Other receivables | 38 616.00 | | 38 616.00 | 38 616.00 |
CD Marketable securities | 130 111.00 | | 130 111.00 | 130 111.00 |
CF Cash and cash equivalents | 201 714.00 | | 201 714.00 | 201 714.00 |
CH Prepaid expenses | 34 424.00 | | 34 424.00 | 34 424.00 |
CJ TOTAL (II) | 1 330 760.00 | 680.00 | 1 330 080.00 | 1 330 760.00 |
CO Grand total (0 to V) | 1 981 890.00 | 359 856.00 | 1 622 035.00 | 1 981 890.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 502 844.00 | 352 595.00 | | 502 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 983.00 | 150 249.00 | | 157 983.00 |
DL TOTAL (I) | 792 827.00 | 634 844.00 | | 792 827.00 |
DP Provisions for Risks | 31 121.00 | 19 433.00 | | 31 121.00 |
DR TOTAL (IV) | 31 121.00 | 19 433.00 | | 31 121.00 |
DU Loans and Debts from Credit Institutions (3) | 90 831.00 | 136 634.00 | | 90 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 422.00 | 331.00 | | 49 422.00 |
DX Trade payables and related accounts | 380 245.00 | 551 572.00 | | 380 245.00 |
DY Tax and social security liabilities | 277 588.00 | 351 728.00 | | 277 588.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 798 086.00 | 1 044 585.00 | | 798 086.00 |
EE Grand total (I to V) | 1 622 035.00 | 1 698 862.00 | | 1 622 035.00 |
EG Accrued income and payables due within one year | 746 083.00 | 975 161.00 | | 746 083.00 |
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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 | 743 852.00 | | 48 974.00 | 743 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 921.00 | |
I4 DECREASES Grand Total | | 141 495.00 | 651 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 495.00 | 548 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 390.00 | | | 12 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 685.00 | | 22 829.00 | 666 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 777.00 | | 26 145.00 | 64 777.00 |
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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 | 441 823.00 | 56 259.00 | 141 127.00 | 441 823.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | 29.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 462.00 | 56 231.00 | 141 127.00 | 429 462.00 |
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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 | 19 433.00 | 30 491.00 | 18 803.00 | 19 433.00 |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 20 113.00 | 30 491.00 | 18 803.00 | 20 113.00 |
UE of which provisions and reversals: - Operating | | 30 491.00 | 18 803.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 380 245.00 | 380 245.00 | | 380 245.00 |
8C Staff and Related Accounts | 65 963.00 | 65 963.00 | | 65 963.00 |
8D Social Security and Other Social Organizations | 42 721.00 | 42 721.00 | | 42 721.00 |
UL Receivables related to investments | -200.00 | -200.00 | | -200.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 90 361.00 | | 90 361.00 | 90 361.00 |
UX Other trade receivables | 846 772.00 | 846 772.00 | | 846 772.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 816.00 | | 816.00 | 816.00 |
VB VAT | 35 315.00 | 35 315.00 | | 35 315.00 |
VG Loans with a maturity of up to one year at origin | 90 832.00 | 38 828.00 | 52 004.00 | 90 832.00 |
VI Group and Associates | 49 396.00 | 49 396.00 | | 49 396.00 |
VK Loans repaid during the year | 15 673.00 | | | 15 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 581.00 | 12 581.00 | | 12 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 34 424.00 | 34 424.00 | | 34 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 350.00 | 920 173.00 | 91 177.00 | 1 011 350.00 |
VW VAT | 156 324.00 | 156 324.00 | | 156 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 087.00 | 746 083.00 | 52 004.00 | 798 087.00 |
