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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
AP Buildings | 21 014.00 | 21 014.00 | | 21 014.00 |
AR Technical installations, industrial equipment and tools | 23 729.00 | 20 909.00 | 2 819.00 | 23 729.00 |
AT Other tangible assets | 286 916.00 | 189 674.00 | 97 242.00 | 286 916.00 |
AV Fixed assets in progress | 9 503.00 | | 9 503.00 | 9 503.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BF Loans | 8 631.00 | | 8 631.00 | 8 631.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 361 572.00 | 236 735.00 | 124 837.00 | 361 572.00 |
BL Raw materials, supplies | 70 442.00 | | 70 442.00 | 70 442.00 |
BX Customers and related accounts | 1 015 132.00 | 6 243.00 | 1 008 889.00 | 1 015 132.00 |
BZ Other receivables | 29 728.00 | | 29 728.00 | 29 728.00 |
CD Marketable securities | 95 774.00 | | 95 774.00 | 95 774.00 |
CF Cash and cash equivalents | 660 273.00 | | 660 273.00 | 660 273.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 1 878 421.00 | 6 243.00 | 1 872 177.00 | 1 878 421.00 |
CO Grand total (0 to V) | 2 239 992.00 | 242 978.00 | 1 997 014.00 | 2 239 992.00 |
CR Shares due in more than one year | 4 597.00 | | | 4 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 473 265.00 | 483 986.00 | | 473 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 281.00 | 49 279.00 | | 29 281.00 |
DL TOTAL (I) | 543 245.00 | 573 965.00 | | 543 245.00 |
DU Loans and Debts from Credit Institutions (3) | 566 673.00 | 88 840.00 | | 566 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 253.00 | 25 388.00 | | 43 253.00 |
DX Trade payables and related accounts | 608 370.00 | 508 097.00 | | 608 370.00 |
DY Tax and social security liabilities | 228 792.00 | 249 649.00 | | 228 792.00 |
EA Other liabilities | 6 682.00 | 26 273.00 | | 6 682.00 |
EB Prepaid income (2) | | 5 318.00 | | |
EC TOTAL (IV) | 1 453 769.00 | 903 564.00 | | 1 453 769.00 |
EE Grand total (I to V) | 1 997 014.00 | 1 477 529.00 | | 1 997 014.00 |
EG Accrued income and payables due within one year | 1 453 769.00 | 862 420.00 | | 1 453 769.00 |
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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 | 368 827.00 | | 15 961.00 | 368 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 241.00 | 15 273.00 | |
I4 DECREASES Grand Total | | 23 216.00 | 361 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 975.00 | 341 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 137.00 | | | 5 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 176.00 | | 15 962.00 | 343 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 515.00 | | -1.00 | 20 515.00 |
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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 | 192 603.00 | 44 132.00 | | 192 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 466.00 | 44 132.00 | | 187 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 646.00 | 4 597.00 | | 1 646.00 |
7B Total provisions for depreciation | 1 646.00 | 4 597.00 | | 1 646.00 |
7C Grand total | 1 646.00 | 4 597.00 | | 1 646.00 |
UE of which provisions and reversals: - Operating | | 4 597.00 | | |
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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
8B Suppliers and Related Accounts | 608 370.00 | 608 370.00 | | 608 370.00 |
8C Staff and Related Accounts | 110 872.00 | 110 872.00 | | 110 872.00 |
8D Social Security and Other Social Organizations | 108 981.00 | 108 981.00 | | 108 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UP Loans | 8 631.00 | | 8 631.00 | 8 631.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 1 015 132.00 | 1 010 535.00 | 4 597.00 | 1 015 132.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VB VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VH Loans with a maturity of more than one year at origin | 566 673.00 | 566 673.00 | | 566 673.00 |
VI Group and Associates | 20 086.00 | 20 086.00 | | 20 086.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 733.00 | | | 16 733.00 |
VM Income taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 260.00 | 1 047 334.00 | 18 926.00 | 1 066 260.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 769.00 | 1 453 769.00 | | 1 453 769.00 |
