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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 16 319.00 | 9 075.00 | 7 243.00 | 16 319.00 |
AR Technical installations, industrial equipment and tools | 178 323.00 | 135 533.00 | 42 790.00 | 178 323.00 |
AT Other tangible assets | 169 199.00 | 88 063.00 | 81 136.00 | 169 199.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 506 034.00 | 238 565.00 | 267 470.00 | 506 034.00 |
BL Raw materials, supplies | 229 652.00 | | 229 652.00 | 229 652.00 |
BP Services in progress | 221 116.00 | | 221 116.00 | 221 116.00 |
BX Customers and related accounts | 645 972.00 | 11 778.00 | 634 194.00 | 645 972.00 |
BZ Other receivables | 53 913.00 | | 53 913.00 | 53 913.00 |
CF Cash and cash equivalents | 352 194.00 | | 352 194.00 | 352 194.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 1 512 136.00 | 11 778.00 | 1 500 358.00 | 1 512 136.00 |
CO Grand total (0 to V) | 2 018 170.00 | 250 342.00 | 1 767 828.00 | 2 018 170.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 283 961.00 | 229 399.00 | | 283 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 162.00 | 54 562.00 | | 57 162.00 |
DL TOTAL (I) | 408 415.00 | 351 253.00 | | 408 415.00 |
DU Loans and Debts from Credit Institutions (3) | 516 997.00 | 394 393.00 | | 516 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 688.00 | 146 657.00 | | 146 688.00 |
DX Trade payables and related accounts | 232 485.00 | 375 623.00 | | 232 485.00 |
DY Tax and social security liabilities | 264 746.00 | 268 188.00 | | 264 746.00 |
EA Other liabilities | 142 609.00 | 117 575.00 | | 142 609.00 |
EB Prepaid income (2) | 55 888.00 | | | 55 888.00 |
EC TOTAL (IV) | 1 359 413.00 | 1 302 437.00 | | 1 359 413.00 |
EE Grand total (I to V) | 1 767 828.00 | 1 653 689.00 | | 1 767 828.00 |
EG Accrued income and payables due within one year | 1 311 577.00 | 1 229 573.00 | | 1 311 577.00 |
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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 | 467 315.00 | | 38 719.00 | 467 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 506 034.00 | |
IO DECREASES Total including other intangible assets | | | 135 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 122.00 | | 38 719.00 | 325 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 194 644.00 | 43 920.00 | | 194 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 751.00 | 43 920.00 | | 188 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 920.00 | 2 924.00 | 6 066.00 | 14 920.00 |
7B Total provisions for depreciation | 14 920.00 | 2 924.00 | 6 066.00 | 14 920.00 |
7C Grand total | 14 920.00 | 2 924.00 | 6 066.00 | 14 920.00 |
UE of which provisions and reversals: - Operating | | 2 924.00 | 6 066.00 | |
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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 | 145.00 | | 145.00 | 145.00 |
8B Suppliers and Related Accounts | 232 485.00 | 232 485.00 | | 232 485.00 |
8C Staff and Related Accounts | 50 158.00 | 50 158.00 | | 50 158.00 |
8D Social Security and Other Social Organizations | 71 005.00 | 71 005.00 | | 71 005.00 |
8E Income Taxes | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 609.00 | 142 609.00 | | 142 609.00 |
8L Deferred income | 55 888.00 | 55 888.00 | | 55 888.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 645 972.00 | 645 972.00 | | 645 972.00 |
VB VAT | 33 610.00 | 33 610.00 | | 33 610.00 |
VG Loans with a maturity of up to one year at origin | 339 119.00 | 339 119.00 | | 339 119.00 |
VH Loans with a maturity of more than one year at origin | 177 878.00 | 130 187.00 | 47 691.00 | 177 878.00 |
VI Group and Associates | 146 542.00 | 146 542.00 | | 146 542.00 |
VJ Loans taken out during the year | 93 156.00 | | | 93 156.00 |
VK Loans repaid during the year | 23 608.00 | | | 23 608.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 492.00 | 19 492.00 | | 19 492.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 474.00 | 715 474.00 | | 715 474.00 |
VW VAT | 131 619.00 | 131 619.00 | | 131 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 413.00 | 1 311 577.00 | 47 836.00 | 1 359 413.00 |
