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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AR Technical installations, industrial equipment and tools | 209 087.00 | 198 937.00 | 10 150.00 | 209 087.00 |
AT Other tangible assets | 106 104.00 | 98 996.00 | 7 108.00 | 106 104.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 617 329.00 | 354 759.00 | 262 570.00 | 617 329.00 |
BL Raw materials, supplies | 26 011.00 | | 26 011.00 | 26 011.00 |
BN Goods in progress | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 198 063.00 | | 198 063.00 | 198 063.00 |
BZ Other receivables | 105 254.00 | | 105 254.00 | 105 254.00 |
CF Cash and cash equivalents | 424 641.00 | | 424 641.00 | 424 641.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 759 095.00 | | 759 095.00 | 759 095.00 |
CO Grand total (0 to V) | 1 376 424.00 | 354 759.00 | 1 021 665.00 | 1 376 424.00 |
CU Other investments | 291 241.00 | 55 241.00 | 236 000.00 | 291 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 530 700.00 | 387 866.00 | | 530 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 560.00 | 142 834.00 | | 22 560.00 |
DL TOTAL (I) | 561 645.00 | 539 084.00 | | 561 645.00 |
DU Loans and Debts from Credit Institutions (3) | 174 053.00 | 207 609.00 | | 174 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 339.00 | 85 897.00 | | 85 339.00 |
DX Trade payables and related accounts | 74 894.00 | 75 322.00 | | 74 894.00 |
DY Tax and social security liabilities | 125 636.00 | 132 936.00 | | 125 636.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 460 020.00 | 501 764.00 | | 460 020.00 |
EE Grand total (I to V) | 1 021 665.00 | 1 040 849.00 | | 1 021 665.00 |
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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 | 613 613.00 | | 3 716.00 | 613 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 553.00 | |
I4 DECREASES Grand Total | | | 617 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 475.00 | | 3 716.00 | 311 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 553.00 | | | 300 553.00 |
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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 | 287 396.00 | 12 122.00 | | 287 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 811.00 | 12 122.00 | | 285 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 55 241.00 | | |
7C Grand total | | 55 241.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 241.00 | | |
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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 | 74 894.00 | 74 894.00 | | 74 894.00 |
8C Staff and Related Accounts | 61 458.00 | 61 458.00 | | 61 458.00 |
8D Social Security and Other Social Organizations | 43 020.00 | 43 020.00 | | 43 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
UX Other trade receivables | 198 063.00 | 198 063.00 | | 198 063.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 65 313.00 | 65 313.00 | | 65 313.00 |
VH Loans with a maturity of more than one year at origin | 174 053.00 | 46 416.00 | 127 637.00 | 174 053.00 |
VI Group and Associates | 85 339.00 | 85 339.00 | | 85 339.00 |
VK Loans repaid during the year | 34 052.00 | | | 34 052.00 |
VM Income taxes | 19 918.00 | 19 918.00 | | 19 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 094.00 | 19 094.00 | | 19 094.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 531.00 | 304 473.00 | 9 057.00 | 313 531.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 020.00 | 332 383.00 | 127 637.00 | 460 020.00 |
