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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 | 15 721.00 | 13 353.00 | 2 368.00 | 15 721.00 |
AN Land | 122 426.00 | | 122 426.00 | 122 426.00 |
AR Technical installations, industrial equipment and tools | 91 517.00 | 78 171.00 | 13 346.00 | 91 517.00 |
AT Other tangible assets | 177 411.00 | 127 202.00 | 50 210.00 | 177 411.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 564 270.00 | 218 725.00 | 345 545.00 | 564 270.00 |
BL Raw materials, supplies | 229 643.00 | | 229 643.00 | 229 643.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 568 920.00 | 24 754.00 | 544 165.00 | 568 920.00 |
BZ Other receivables | 151 037.00 | | 151 037.00 | 151 037.00 |
CF Cash and cash equivalents | 974 352.00 | | 974 352.00 | 974 352.00 |
CH Prepaid expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
CJ TOTAL (II) | 1 975 279.00 | 24 754.00 | 1 950 524.00 | 1 975 279.00 |
CO Grand total (0 to V) | 2 539 549.00 | 243 479.00 | 2 296 070.00 | 2 539 549.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 854 608.00 | 746 210.00 | | 854 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 484.00 | 154 148.00 | | 359 484.00 |
DL TOTAL (I) | 1 281 192.00 | 967 458.00 | | 1 281 192.00 |
DP Provisions for Risks | 38 000.00 | 27 563.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 27 563.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 163.00 | 99 556.00 | | 185 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | 14 335.00 | | 14 335.00 |
DX Trade payables and related accounts | 183 891.00 | 260 154.00 | | 183 891.00 |
DY Tax and social security liabilities | 352 533.00 | 236 594.00 | | 352 533.00 |
EA Other liabilities | 128 692.00 | 116 816.00 | | 128 692.00 |
EB Prepaid income (2) | 112 264.00 | 92 693.00 | | 112 264.00 |
EC TOTAL (IV) | 976 878.00 | 820 150.00 | | 976 878.00 |
EE Grand total (I to V) | 2 296 070.00 | 1 815 171.00 | | 2 296 070.00 |
EG Accrued income and payables due within one year | 849 748.00 | 752 002.00 | | 849 748.00 |
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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 | 286 621.00 | | 277 648.00 | 286 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 194.00 | |
I4 DECREASES Grand Total | | | 564 270.00 | |
IO DECREASES Total including other intangible assets | | | 15 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 303.00 | | 2 418.00 | 13 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 124.00 | | 124 231.00 | 267 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 194.00 | | 151 000.00 | 6 194.00 |
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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 | 176 333.00 | 42 392.00 | | 176 333.00 |
PE DEPRECIATION Total including other intangible assets | 13 065.00 | 288.00 | | 13 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 268.00 | 42 104.00 | | 163 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 563.00 | 10 437.00 | | 27 563.00 |
6T Receivables | 24 754.00 | | | 24 754.00 |
7B Total provisions for depreciation | 24 754.00 | | | 24 754.00 |
7C Grand total | 52 317.00 | 10 437.00 | | 52 317.00 |
UE of which provisions and reversals: - Operating | | 10 437.00 | | |
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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 | 14 335.00 | 14 335.00 | | 14 335.00 |
8B Suppliers and Related Accounts | 183 891.00 | 183 891.00 | | 183 891.00 |
8C Staff and Related Accounts | 90 487.00 | 90 487.00 | | 90 487.00 |
8D Social Security and Other Social Organizations | 110 761.00 | 110 761.00 | | 110 761.00 |
8E Income Taxes | 83 983.00 | 83 983.00 | | 83 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 692.00 | 128 692.00 | | 128 692.00 |
8L Deferred income | 112 264.00 | 112 264.00 | | 112 264.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 539 286.00 | 539 286.00 | | 539 286.00 |
VA Doubtful or disputed receivables | 29 634.00 | 29 634.00 | | 29 634.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VG Loans with a maturity of up to one year at origin | 12 336.00 | 12 336.00 | | 12 336.00 |
VH Loans with a maturity of more than one year at origin | 172 827.00 | 45 697.00 | 127 130.00 | 172 827.00 |
VJ Loans taken out during the year | 121 441.00 | | | 121 441.00 |
VK Loans repaid during the year | 34 832.00 | | | 34 832.00 |
VM Income taxes | 50 293.00 | 50 293.00 | | 50 293.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 259.00 | 89 259.00 | | 89 259.00 |
VS Prepaid expenses | 31 327.00 | 31 327.00 | | 31 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 284.00 | 752 284.00 | | 752 284.00 |
VW VAT | 61 457.00 | 61 457.00 | | 61 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 878.00 | 849 748.00 | 127 130.00 | 976 878.00 |
