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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 | 16 669.00 | 16 669.00 | | 16 669.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 988 331.00 | 1 116 142.00 | 872 188.00 | 1 988 331.00 |
AT Other tangible assets | 745 150.00 | 473 522.00 | 271 628.00 | 745 150.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 2 762 952.00 | 1 606 333.00 | 1 156 619.00 | 2 762 952.00 |
BL Raw materials, supplies | 44 469.00 | | 44 469.00 | 44 469.00 |
BV Advances and down payments on orders | 80 510.00 | | 80 510.00 | 80 510.00 |
BX Customers and related accounts | 1 897 389.00 | 3 579.00 | 1 893 810.00 | 1 897 389.00 |
BZ Other receivables | 503 580.00 | | 503 580.00 | 503 580.00 |
CF Cash and cash equivalents | 478 622.00 | | 478 622.00 | 478 622.00 |
CH Prepaid expenses | 22 022.00 | | 22 022.00 | 22 022.00 |
CJ TOTAL (II) | 3 026 591.00 | 3 579.00 | 3 023 012.00 | 3 026 591.00 |
CO Grand total (0 to V) | 5 789 543.00 | 1 609 912.00 | 4 179 631.00 | 5 789 543.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 746.00 | 73 746.00 | | 73 746.00 |
DD Legal reserve (1) | 7 374.00 | 7 374.00 | | 7 374.00 |
DG Other reserves | 312 402.00 | 220 664.00 | | 312 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 292.00 | 91 737.00 | | 124 292.00 |
DK Regulated provisions | | 11 858.00 | | |
DL TOTAL (I) | 517 814.00 | 405 380.00 | | 517 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 112.00 | 892 733.00 | | 1 245 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 649.00 | 22 627.00 | | 23 649.00 |
DX Trade payables and related accounts | 1 079 087.00 | 627 700.00 | | 1 079 087.00 |
DY Tax and social security liabilities | 410 407.00 | 311 428.00 | | 410 407.00 |
EA Other liabilities | 734 775.00 | 20 781.00 | | 734 775.00 |
EB Prepaid income (2) | 168 787.00 | 60 627.00 | | 168 787.00 |
EC TOTAL (IV) | 3 661 818.00 | 1 935 896.00 | | 3 661 818.00 |
EE Grand total (I to V) | 4 179 631.00 | 2 341 276.00 | | 4 179 631.00 |
EG Accrued income and payables due within one year | 2 755 947.00 | 1 321 546.00 | | 2 755 947.00 |
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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 | 2 267 500.00 | | 525 452.00 | 2 267 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 762 952.00 | |
IO DECREASES Total including other intangible assets | | | 26 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 733 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 669.00 | | | 26 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 028.00 | | 525 452.00 | 2 238 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 1 341 748.00 | 288 210.00 | 23 625.00 | 1 341 748.00 |
PE DEPRECIATION Total including other intangible assets | 16 669.00 | | | 16 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 079.00 | 288 210.00 | 23 625.00 | 1 325 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 858.00 | | 11 858.00 | 11 858.00 |
7C Grand total | 11 858.00 | | 11 858.00 | 11 858.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8B Suppliers and Related Accounts | 1 079 087.00 | 1 079 087.00 | | 1 079 087.00 |
8D Social Security and Other Social Organizations | 410 407.00 | 410 407.00 | | 410 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 775.00 | 734 775.00 | | 734 775.00 |
8L Deferred income | 168 787.00 | 168 787.00 | | 168 787.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 1 897 389.00 | 1 897 389.00 | | 1 897 389.00 |
VH Loans with a maturity of more than one year at origin | 1 245 112.00 | 339 242.00 | 776 008.00 | 1 245 112.00 |
VI Group and Associates | 22 096.00 | 22 096.00 | | 22 096.00 |
VJ Loans taken out during the year | 569 422.00 | | | 569 422.00 |
VK Loans repaid during the year | 217 043.00 | | | 217 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 580.00 | 503 580.00 | | 503 580.00 |
VS Prepaid expenses | 22 022.00 | 22 022.00 | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 553.00 | 2 422 990.00 | 2 563.00 | 2 425 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 818.00 | 2 755 947.00 | 776 008.00 | 3 661 818.00 |
