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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 | 3 385.00 | 3 373.00 | 11.00 | 3 385.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 857 278.00 | 688 651.00 | 168 627.00 | 857 278.00 |
AT Other tangible assets | 412 035.00 | 306 789.00 | 105 246.00 | 412 035.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 278 734.00 | 998 813.00 | 279 921.00 | 1 278 734.00 |
BL Raw materials, supplies | 37 849.00 | | 37 849.00 | 37 849.00 |
BP Services in progress | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 551 925.00 | | 551 925.00 | 551 925.00 |
BZ Other receivables | 97 450.00 | | 97 450.00 | 97 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 537 884.00 | | 537 884.00 | 537 884.00 |
CH Prepaid expenses | 26 545.00 | | 26 545.00 | 26 545.00 |
CJ TOTAL (II) | 1 253 299.00 | | 1 253 299.00 | 1 253 299.00 |
CO Grand total (0 to V) | 2 532 033.00 | 998 813.00 | 1 533 220.00 | 2 532 033.00 |
CR Shares due in more than one year | 4 284.00 | | | 4 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 007 045.00 | 800 721.00 | | 1 007 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 078.00 | 218 324.00 | | 30 078.00 |
DK Regulated provisions | 281.00 | 1 260.00 | | 281.00 |
DL TOTAL (I) | 1 075 905.00 | 1 058 805.00 | | 1 075 905.00 |
DU Loans and Debts from Credit Institutions (3) | 82 666.00 | 136 044.00 | | 82 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 3 360.00 | | 3 360.00 |
DW Advances and down payments received on current orders | 220.00 | 640.00 | | 220.00 |
DX Trade payables and related accounts | 182 026.00 | 234 600.00 | | 182 026.00 |
DY Tax and social security liabilities | 178 275.00 | 334 874.00 | | 178 275.00 |
DZ Fixed asset liabilities and related accounts | 10 769.00 | | | 10 769.00 |
EA Other liabilities | | 17 020.00 | | |
EC TOTAL (IV) | 457 315.00 | 726 537.00 | | 457 315.00 |
EE Grand total (I to V) | 1 533 220.00 | 1 785 343.00 | | 1 533 220.00 |
EG Accrued income and payables due within one year | 415 959.00 | 643 445.00 | | 415 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 635.00 | | 135.00 |
EI Including equity loans | 3 360.00 | | | 3 360.00 |
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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 | 1 246 467.00 | | 48 204.00 | 1 246 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | 15 938.00 | 1 278 734.00 | |
IO DECREASES Total including other intangible assets | | 2 470.00 | 6 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 468.00 | 1 269 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 589.00 | | 48 192.00 | 1 234 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | 12.00 | 2 975.00 |
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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 | 912 869.00 | 101 157.00 | 15 213.00 | 912 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 705.00 | 138.00 | 2 470.00 | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 164.00 | 101 019.00 | 12 743.00 | 907 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 260.00 | | 979.00 | 1 260.00 |
6T Receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | | 1 785.00 | 1 785.00 |
7C Grand total | 3 045.00 | | 2 764.00 | 3 045.00 |
UE of which provisions and reversals: - Operating | | | 1 785.00 | |
UJ - Exceptional | | | 979.00 | |
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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 | 182 026.00 | 182 026.00 | | 182 026.00 |
8C Staff and Related Accounts | 39 339.00 | 39 339.00 | | 39 339.00 |
8D Social Security and Other Social Organizations | 49 354.00 | 49 354.00 | | 49 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 551 925.00 | 551 925.00 | | 551 925.00 |
UZ Social Security, other social security organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 21 033.00 | 21 033.00 | | 21 033.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 82 532.00 | 41 396.00 | 41 136.00 | 82 532.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VK Loans repaid during the year | 46 065.00 | | | 46 065.00 |
VM Income taxes | 67 773.00 | 67 773.00 | | 67 773.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
VS Prepaid expenses | 26 545.00 | 26 545.00 | | 26 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 120.00 | 675 920.00 | 2 200.00 | 678 120.00 |
VW VAT | 87 684.00 | 87 684.00 | | 87 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 095.00 | 415 959.00 | 41 136.00 | 457 095.00 |
