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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 436 317.00 | 368 822.00 | 67 495.00 | 436 317.00 |
AT Other tangible assets | 345 861.00 | 241 060.00 | 104 801.00 | 345 861.00 |
BB Receivables related to investments | 58 901.00 | | 58 901.00 | 58 901.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 850 175.00 | 610 888.00 | 239 287.00 | 850 175.00 |
BL Raw materials, supplies | 156 246.00 | | 156 246.00 | 156 246.00 |
BN Goods in progress | 6 107.00 | | 6 107.00 | 6 107.00 |
BV Advances and down payments on orders | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 1 580 430.00 | 115 969.00 | 1 464 461.00 | 1 580 430.00 |
BZ Other receivables | 68 890.00 | | 68 890.00 | 68 890.00 |
CF Cash and cash equivalents | 650 315.00 | | 650 315.00 | 650 315.00 |
CH Prepaid expenses | 30 866.00 | | 30 866.00 | 30 866.00 |
CJ TOTAL (II) | 2 502 368.00 | 115 969.00 | 2 386 400.00 | 2 502 368.00 |
CO Grand total (0 to V) | 3 352 543.00 | 726 857.00 | 2 625 687.00 | 3 352 543.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 836 862.00 | 349 455.00 | | 836 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 803.00 | 512 407.00 | | 492 803.00 |
DJ Investment subsidies | 92.00 | 323.00 | | 92.00 |
DL TOTAL (I) | 1 549 756.00 | 1 082 185.00 | | 1 549 756.00 |
DQ Provisions for Expenses | 41 474.00 | 100 700.00 | | 41 474.00 |
DR TOTAL (IV) | 41 474.00 | 100 700.00 | | 41 474.00 |
DU Loans and Debts from Credit Institutions (3) | 170 838.00 | 200 557.00 | | 170 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 692.00 | 50 046.00 | | 73 692.00 |
DX Trade payables and related accounts | 204 521.00 | 243 910.00 | | 204 521.00 |
DY Tax and social security liabilities | 562 017.00 | 580 325.00 | | 562 017.00 |
DZ Fixed asset liabilities and related accounts | 3 828.00 | 8 757.00 | | 3 828.00 |
EA Other liabilities | 19 560.00 | 6 730.00 | | 19 560.00 |
EC TOTAL (IV) | 1 034 456.00 | 1 090 324.00 | | 1 034 456.00 |
EE Grand total (I to V) | 2 625 687.00 | 2 273 209.00 | | 2 625 687.00 |
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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 | 751 059.00 | | 129 330.00 | 751 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 991.00 | |
I4 DECREASES Grand Total | | 30 214.00 | 850 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 214.00 | 782 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 542.00 | | 122 850.00 | 689 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 511.00 | | 6 480.00 | 60 511.00 |
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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 | 560 113.00 | 77 548.00 | 26 773.00 | 560 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 107.00 | 77 548.00 | 26 773.00 | 559 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 700.00 | 16 474.00 | 75 700.00 | 100 700.00 |
6T Receivables | 98 938.00 | 17 277.00 | 246.00 | 98 938.00 |
7B Total provisions for depreciation | 98 938.00 | 17 277.00 | 246.00 | 98 938.00 |
7C Grand total | 199 638.00 | 33 751.00 | 75 946.00 | 199 638.00 |
UE of which provisions and reversals: - Operating | | 17 277.00 | 246.00 | |
UJ - Exceptional | | 16 474.00 | 75 700.00 | |
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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 | 204 521.00 | 204 521.00 | | 204 521.00 |
8C Staff and Related Accounts | 170 856.00 | 170 856.00 | | 170 856.00 |
8D Social Security and Other Social Organizations | 91 208.00 | 91 208.00 | | 91 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UL Receivables related to investments | 58 901.00 | | 58 901.00 | 58 901.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 1 427 742.00 | 1 427 742.00 | | 1 427 742.00 |
UY Staff and related accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
VA Doubtful or disputed receivables | 152 687.00 | 152 687.00 | | 152 687.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 170 838.00 | 58 135.00 | 112 703.00 | 170 838.00 |
VI Group and Associates | 73 692.00 | 73 692.00 | | 73 692.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 55 708.00 | | | 55 708.00 |
VM Income taxes | 10 317.00 | 10 317.00 | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 747.00 | 28 747.00 | | 28 747.00 |
VS Prepaid expenses | 30 866.00 | 30 866.00 | | 30 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 176.00 | 1 680 185.00 | 59 991.00 | 1 740 176.00 |
VW VAT | 295 592.00 | 295 592.00 | | 295 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 456.00 | 921 753.00 | | 1 034 456.00 |
