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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 | 4 490.00 | 4 334.00 | 156.00 | 4 490.00 |
AP Buildings | 76 037.00 | 76 036.00 | 1.00 | 76 037.00 |
AR Technical installations, industrial equipment and tools | 2 003 272.00 | 1 399 190.00 | 604 082.00 | 2 003 272.00 |
AT Other tangible assets | 257 132.00 | 156 121.00 | 101 011.00 | 257 132.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 2 341 707.00 | 1 635 681.00 | 706 025.00 | 2 341 707.00 |
BT Goods | 17 646.00 | | 17 646.00 | 17 646.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 948 870.00 | 154 469.00 | 794 402.00 | 948 870.00 |
BZ Other receivables | 207 944.00 | | 207 944.00 | 207 944.00 |
CD Marketable securities | 365 372.00 | | 365 372.00 | 365 372.00 |
CF Cash and cash equivalents | 1 823 203.00 | | 1 823 203.00 | 1 823 203.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 3 372 286.00 | 154 469.00 | 3 217 818.00 | 3 372 286.00 |
CO Grand total (0 to V) | 5 713 993.00 | 1 790 150.00 | 3 923 843.00 | 5 713 993.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 882 124.00 | 2 498 343.00 | | 2 882 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 562.00 | 713 780.00 | | 498 562.00 |
DL TOTAL (I) | 3 464 286.00 | 3 295 724.00 | | 3 464 286.00 |
DU Loans and Debts from Credit Institutions (3) | 56 308.00 | 176 664.00 | | 56 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 360.00 | 66 285.00 | | 112 360.00 |
DX Trade payables and related accounts | 65 624.00 | 83 866.00 | | 65 624.00 |
DY Tax and social security liabilities | 212 702.00 | 237 760.00 | | 212 702.00 |
DZ Fixed asset liabilities and related accounts | 8 112.00 | 12 500.00 | | 8 112.00 |
EA Other liabilities | 4 452.00 | 4 083.00 | | 4 452.00 |
EC TOTAL (IV) | 459 557.00 | 581 158.00 | | 459 557.00 |
EE Grand total (I to V) | 3 923 843.00 | 3 876 882.00 | | 3 923 843.00 |
EG Accrued income and payables due within one year | 459 557.00 | 524 850.00 | | 459 557.00 |
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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 | 2 313 025.00 | | 77 253.00 | 2 313 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 776.00 | |
I4 DECREASES Grand Total | | 48 572.00 | 2 341 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 542.00 | 2 336 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 730.00 | | 77 253.00 | 2 307 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
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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 | 1 351 055.00 | 307 518.00 | 22 892.00 | 1 351 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | 112.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 833.00 | 307 406.00 | 22 892.00 | 1 346 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 519.00 | 53 954.00 | 42 005.00 | 142 519.00 |
7B Total provisions for depreciation | 142 519.00 | 53 954.00 | 42 005.00 | 142 519.00 |
7C Grand total | 142 519.00 | 53 954.00 | 42 005.00 | 142 519.00 |
UE of which provisions and reversals: - Operating | | 53 954.00 | 15 659.00 | |
UG - Financial | | | 26 346.00 | |
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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 | 65 624.00 | 65 624.00 | | 65 624.00 |
8C Staff and Related Accounts | 18 277.00 | 18 277.00 | | 18 277.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 763 510.00 | 763 510.00 | | 763 510.00 |
VA Doubtful or disputed receivables | 185 360.00 | 185 360.00 | | 185 360.00 |
VB VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VG Loans with a maturity of up to one year at origin | 56 308.00 | 56 308.00 | | 56 308.00 |
VI Group and Associates | 112 360.00 | 112 360.00 | | 112 360.00 |
VK Loans repaid during the year | 120 356.00 | | | 120 356.00 |
VM Income taxes | 60 249.00 | 60 249.00 | | 60 249.00 |
VP Miscellaneous | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 594.00 | 130 594.00 | | 130 594.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 486.00 | 1 165 486.00 | | 1 165 486.00 |
VW VAT | 163 536.00 | 163 536.00 | | 163 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 557.00 | 459 557.00 | | 459 557.00 |
