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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
AP Buildings | 2 340.00 | 609.00 | 1 731.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 108 160.00 | 63 819.00 | 44 341.00 | 108 160.00 |
AT Other tangible assets | 216 623.00 | 77 655.00 | 138 968.00 | 216 623.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 355 838.00 | 155 857.00 | 199 981.00 | 355 838.00 |
BL Raw materials, supplies | 71 080.00 | | 71 080.00 | 71 080.00 |
BX Customers and related accounts | 801 809.00 | 170 662.00 | 631 146.00 | 801 809.00 |
BZ Other receivables | 118 959.00 | | 118 959.00 | 118 959.00 |
CF Cash and cash equivalents | 398 011.00 | | 398 011.00 | 398 011.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 1 406 706.00 | 170 662.00 | 1 236 043.00 | 1 406 706.00 |
CO Grand total (0 to V) | 1 762 545.00 | 326 520.00 | 1 436 025.00 | 1 762 545.00 |
CP Shares due in less than one year | 14 501.00 | | | 14 501.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 343 859.00 | 330 024.00 | | 343 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 986.00 | 45 415.00 | | 167 986.00 |
DL TOTAL (I) | 841 846.00 | 705 439.00 | | 841 846.00 |
DP Provisions for Risks | 146 300.00 | 133 200.00 | | 146 300.00 |
DR TOTAL (IV) | 146 300.00 | 133 200.00 | | 146 300.00 |
DU Loans and Debts from Credit Institutions (3) | 39 355.00 | | | 39 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 534.00 | 12 000.00 | | 27 534.00 |
DX Trade payables and related accounts | 240 803.00 | 269 114.00 | | 240 803.00 |
DY Tax and social security liabilities | 137 230.00 | 91 144.00 | | 137 230.00 |
EA Other liabilities | 2 954.00 | 12 852.00 | | 2 954.00 |
EC TOTAL (IV) | 447 878.00 | 385 111.00 | | 447 878.00 |
EE Grand total (I to V) | 1 436 025.00 | 1 223 751.00 | | 1 436 025.00 |
EG Accrued income and payables due within one year | | 385 111.00 | | |
EI Including equity loans | 27 534.00 | | | 27 534.00 |
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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 | 247 065.00 | | 108 774.00 | 247 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | | 355 839.00 | |
IO DECREASES Total including other intangible assets | | | 13 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774.00 | | | 13 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 990.00 | | 108 134.00 | 218 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | 640.00 | 14 301.00 |
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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 | 119 554.00 | 36 304.00 | | 119 554.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | 572.00 | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 352.00 | 35 732.00 | | 106 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 200.00 | 146 300.00 | 133 200.00 | 133 200.00 |
6T Receivables | 114 126.00 | 80 558.00 | 24 022.00 | 114 126.00 |
7B Total provisions for depreciation | 114 126.00 | 80 558.00 | 24 022.00 | 114 126.00 |
7C Grand total | 247 326.00 | 226 858.00 | 157 222.00 | 247 326.00 |
UE of which provisions and reversals: - Operating | | 226 858.00 | 157 222.00 | |
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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 | 240 803.00 | 240 803.00 | | 240 803.00 |
8C Staff and Related Accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
8D Social Security and Other Social Organizations | 39 479.00 | 39 479.00 | | 39 479.00 |
8E Income Taxes | 50 942.00 | 50 942.00 | | 50 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 14 501.00 | 14 501.00 | | 14 501.00 |
UX Other trade receivables | 619 240.00 | 619 240.00 | | 619 240.00 |
VA Doubtful or disputed receivables | 182 570.00 | 182 570.00 | | 182 570.00 |
VB VAT | 118 559.00 | 118 559.00 | | 118 559.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 39 342.00 | 7 923.00 | 31 418.00 | 39 342.00 |
VI Group and Associates | 27 534.00 | 27 534.00 | | 27 534.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 16 846.00 | 16 846.00 | | 16 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 116.00 | 952 116.00 | | 952 116.00 |
VW VAT | 31 126.00 | 31 126.00 | | 31 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 879.00 | 416 461.00 | 31 418.00 | 447 879.00 |
