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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 | 366 973.00 | 329 138.00 | 37 835.00 | 366 973.00 |
AR Technical installations, industrial equipment and tools | 3 181 235.00 | 2 499 276.00 | 681 959.00 | 3 181 235.00 |
AT Other tangible assets | 73 411.00 | 72 727.00 | 684.00 | 73 411.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 3 631 731.00 | 2 901 140.00 | 730 591.00 | 3 631 731.00 |
BX Customers and related accounts | 862 731.00 | 6 350.00 | 856 381.00 | 862 731.00 |
BZ Other receivables | 385 895.00 | | 385 895.00 | 385 895.00 |
CF Cash and cash equivalents | 33 600.00 | | 33 600.00 | 33 600.00 |
CH Prepaid expenses | 25 832.00 | | 25 832.00 | 25 832.00 |
CJ TOTAL (II) | 1 308 059.00 | 6 350.00 | 1 301 709.00 | 1 308 059.00 |
CO Grand total (0 to V) | 4 939 790.00 | 2 907 490.00 | 2 032 300.00 | 4 939 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 196 861.00 | 168 377.00 | | 196 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 802.00 | 28 484.00 | | 38 802.00 |
DL TOTAL (I) | 571 063.00 | 532 261.00 | | 571 063.00 |
DU Loans and Debts from Credit Institutions (3) | 699 768.00 | 505 146.00 | | 699 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 283.00 | 56 073.00 | | 76 283.00 |
DX Trade payables and related accounts | 157 470.00 | 180 601.00 | | 157 470.00 |
DY Tax and social security liabilities | 525 360.00 | 335 164.00 | | 525 360.00 |
EA Other liabilities | 2 355.00 | 1 931.00 | | 2 355.00 |
EC TOTAL (IV) | 1 461 237.00 | 1 078 915.00 | | 1 461 237.00 |
EE Grand total (I to V) | 2 032 299.00 | 1 611 175.00 | | 2 032 299.00 |
EG Accrued income and payables due within one year | 1 020 471.00 | 799 099.00 | | 1 020 471.00 |
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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 | 3 122 333.00 | | 509 398.00 | 3 122 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 112.00 | |
I4 DECREASES Grand Total | | | 3 631 732.00 | |
IO DECREASES Total including other intangible assets | | | 366 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 943.00 | | 108 030.00 | 258 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 451.00 | | 401 196.00 | 2 853 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940.00 | | 172.00 | 9 940.00 |
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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 | 2 531 684.00 | 369 457.00 | | 2 531 684.00 |
PE DEPRECIATION Total including other intangible assets | 242 643.00 | 86 495.00 | | 242 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 041.00 | 282 962.00 | | 2 289 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | | | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | | 6 350.00 |
7C Grand total | 6 350.00 | | | 6 350.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 157 470.00 | 157 470.00 | | 157 470.00 |
8C Staff and Related Accounts | 137 933.00 | 137 933.00 | | 137 933.00 |
8D Social Security and Other Social Organizations | 120 126.00 | 120 126.00 | | 120 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
UX Other trade receivables | 855 136.00 | 855 136.00 | | 855 136.00 |
VA Doubtful or disputed receivables | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 134 402.00 | 134 402.00 | | 134 402.00 |
VG Loans with a maturity of up to one year at origin | 68 194.00 | 68 194.00 | | 68 194.00 |
VH Loans with a maturity of more than one year at origin | 631 574.00 | 190 808.00 | 426 016.00 | 631 574.00 |
VI Group and Associates | 75 526.00 | 75 526.00 | | 75 526.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 161 851.00 | | | 161 851.00 |
VM Income taxes | 149 072.00 | 149 072.00 | | 149 072.00 |
VP Miscellaneous | 90 792.00 | 90 792.00 | | 90 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 069.00 | 18 069.00 | | 18 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
VS Prepaid expenses | 25 832.00 | 25 832.00 | | 25 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 570.00 | 1 274 458.00 | 10 112.00 | 1 284 570.00 |
VW VAT | 249 232.00 | 249 232.00 | | 249 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 237.00 | 1 020 471.00 | 426 016.00 | 1 461 237.00 |
