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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 33 470.00 | 20 909.00 | 12 560.00 | 33 470.00 |
AT Other tangible assets | 1 717 123.00 | 989 268.00 | 727 856.00 | 1 717 123.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | | |
BH Other financial assets | 17 803.00 | | 17 803.00 | 17 803.00 |
BJ TOTAL (I) | 1 770 852.00 | 1 010 934.00 | 759 918.00 | 1 770 852.00 |
BL Raw materials, supplies | 13 453.00 | | 13 453.00 | 13 453.00 |
BV Advances and down payments on orders | 58 308.00 | | 58 308.00 | 58 308.00 |
BX Customers and related accounts | 763 297.00 | | 763 297.00 | 763 297.00 |
BZ Other receivables | 255 846.00 | | 255 846.00 | 255 846.00 |
CF Cash and cash equivalents | 753 952.00 | | 753 952.00 | 753 952.00 |
CH Prepaid expenses | 55 306.00 | | 55 306.00 | 55 306.00 |
CJ TOTAL (II) | 1 900 161.00 | | 1 900 161.00 | 1 900 161.00 |
CO Grand total (0 to V) | 3 671 013.00 | 1 010 934.00 | 2 660 079.00 | 3 671 013.00 |
CP Shares due in less than one year | 17 803.00 | | | 17 803.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 555 478.00 | 480 253.00 | | 555 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | 115 225.00 | | -2 882.00 |
DK Regulated provisions | 186 448.00 | 159 511.00 | | 186 448.00 |
DL TOTAL (I) | 849 044.00 | 864 989.00 | | 849 044.00 |
DU Loans and Debts from Credit Institutions (3) | 903 190.00 | 430 980.00 | | 903 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 973.00 | 145 466.00 | | 21 973.00 |
DX Trade payables and related accounts | 400 141.00 | 244 869.00 | | 400 141.00 |
DY Tax and social security liabilities | 485 563.00 | 497 455.00 | | 485 563.00 |
EA Other liabilities | 167.00 | 401.00 | | 167.00 |
EC TOTAL (IV) | 1 811 035.00 | 1 319 171.00 | | 1 811 035.00 |
EE Grand total (I to V) | 2 660 079.00 | 2 184 160.00 | | 2 660 079.00 |
EG Accrued income and payables due within one year | 1 463 406.00 | 1 089 233.00 | | 1 463 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 234.00 | | 13.00 |
EI Including equity loans | 21 973.00 | | | 21 973.00 |
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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 | 1 608 781.00 | | 296 111.00 | 1 608 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 17 977.00 | |
I4 DECREASES Grand Total | | 134 040.00 | 1 770 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 196.00 | 1 750 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 373.00 | | 293 416.00 | 1 589 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 126.00 | | 2 696.00 | 17 126.00 |
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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 | 977 816.00 | 165 314.00 | 132 196.00 | 977 816.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 059.00 | 165 314.00 | 132 196.00 | 977 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 511.00 | 26 937.00 | | 159 511.00 |
7C Grand total | 159 511.00 | 26 937.00 | | 159 511.00 |
UJ - Exceptional | | 26 937.00 | | |
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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 | 400 141.00 | 400 141.00 | | 400 141.00 |
8C Staff and Related Accounts | 157 713.00 | 157 713.00 | | 157 713.00 |
8D Social Security and Other Social Organizations | 148 874.00 | 148 874.00 | | 148 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 17 803.00 | 17 803.00 | | 17 803.00 |
UX Other trade receivables | 763 297.00 | 763 297.00 | | 763 297.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 37 938.00 | 37 938.00 | | 37 938.00 |
VC Group and associates | 144 425.00 | 144 425.00 | | 144 425.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 903 177.00 | 555 548.00 | 347 629.00 | 903 177.00 |
VI Group and Associates | 21 973.00 | 21 973.00 | | 21 973.00 |
VJ Loans taken out during the year | 626 803.00 | | | 626 803.00 |
VK Loans repaid during the year | 155 246.00 | | | 155 246.00 |
VP Miscellaneous | 73 282.00 | 73 282.00 | | 73 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 503.00 | 36 503.00 | | 36 503.00 |
VS Prepaid expenses | 55 306.00 | 55 306.00 | | 55 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 251.00 | 1 092 251.00 | | 1 092 251.00 |
VW VAT | 142 474.00 | 142 474.00 | | 142 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 035.00 | 1 463 406.00 | 347 629.00 | 1 811 035.00 |
