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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 | 4 485.00 | 2 344.00 | 2 141.00 | 4 485.00 |
AP Buildings | 69 800.00 | 22 053.00 | 47 746.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 147 862.00 | 109 534.00 | 38 328.00 | 147 862.00 |
AT Other tangible assets | 116 120.00 | 89 038.00 | 27 082.00 | 116 120.00 |
BD Other fixed assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 341 218.00 | 222 970.00 | 118 248.00 | 341 218.00 |
BL Raw materials, supplies | 20 897.00 | | 20 897.00 | 20 897.00 |
BP Services in progress | 37 062.00 | | 37 062.00 | 37 062.00 |
BX Customers and related accounts | 298 683.00 | 27 129.00 | 271 554.00 | 298 683.00 |
BZ Other receivables | 157 712.00 | | 157 712.00 | 157 712.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 835.00 | | 27 835.00 | 27 835.00 |
CJ TOTAL (II) | 542 190.00 | 27 129.00 | 515 061.00 | 542 190.00 |
CO Grand total (0 to V) | 883 408.00 | 250 099.00 | 633 309.00 | 883 408.00 |
CP Shares due in less than one year | 2 303.00 | | | 2 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 118 717.00 | 98 693.00 | | 118 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 607.00 | 40 044.00 | | -14 607.00 |
DL TOTAL (I) | 215 761.00 | 250 387.00 | | 215 761.00 |
DU Loans and Debts from Credit Institutions (3) | 104 364.00 | 127 751.00 | | 104 364.00 |
DX Trade payables and related accounts | 134 027.00 | 262 773.00 | | 134 027.00 |
DY Tax and social security liabilities | 156 557.00 | 162 448.00 | | 156 557.00 |
EA Other liabilities | 22 600.00 | 35 472.00 | | 22 600.00 |
EB Prepaid income (2) | | 4 350.00 | | |
EC TOTAL (IV) | 417 548.00 | 592 793.00 | | 417 548.00 |
EE Grand total (I to V) | 633 309.00 | 843 180.00 | | 633 309.00 |
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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 | 319 635.00 | | 39 732.00 | 319 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 2 951.00 | |
I4 DECREASES Grand Total | | 18 148.00 | 341 218.00 | |
IO DECREASES Total including other intangible assets | | 1 069.00 | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 777.00 | 333 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | 1 940.00 | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 767.00 | | 37 792.00 | 310 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | | 5 253.00 |
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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 | 215 270.00 | 23 546.00 | 15 846.00 | 215 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | 31.00 | 1 069.00 | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 888.00 | 23 515.00 | 14 777.00 | 211 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 129.00 | | | 27 129.00 |
7B Total provisions for depreciation | 27 129.00 | | | 27 129.00 |
7C Grand total | 27 129.00 | | | 27 129.00 |
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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 | 134 027.00 | 134 027.00 | | 134 027.00 |
8C Staff and Related Accounts | 37 676.00 | 37 676.00 | | 37 676.00 |
8D Social Security and Other Social Organizations | 77 494.00 | 77 494.00 | | 77 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 266 237.00 | 266 237.00 | | 266 237.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 32 446.00 | 32 446.00 | | 32 446.00 |
VB VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VC Group and associates | 134 120.00 | 134 120.00 | | 134 120.00 |
VG Loans with a maturity of up to one year at origin | 29 580.00 | 29 580.00 | | 29 580.00 |
VH Loans with a maturity of more than one year at origin | 74 784.00 | 15 363.00 | 59 422.00 | 74 784.00 |
VJ Loans taken out during the year | 11 670.00 | | | 11 670.00 |
VK Loans repaid during the year | 20 418.00 | | | 20 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 27 835.00 | 27 835.00 | | 27 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 231.00 | 484 231.00 | | 484 231.00 |
VW VAT | 35 150.00 | 35 150.00 | | 35 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 548.00 | 358 127.00 | 59 422.00 | 417 548.00 |
