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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 | 130 324.00 | 74 949.00 | 55 375.00 | 130 324.00 |
AJ Other Intangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
AN Land | 153 388.00 | | 153 388.00 | 153 388.00 |
AP Buildings | 1 313 660.00 | 557 894.00 | 755 765.00 | 1 313 660.00 |
AR Technical installations, industrial equipment and tools | 159 845.00 | 131 148.00 | 28 697.00 | 159 845.00 |
AT Other tangible assets | 622 912.00 | 373 002.00 | 249 910.00 | 622 912.00 |
BD Other fixed assets | 62 510.00 | | 62 510.00 | 62 510.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 2 459 134.00 | 1 141 744.00 | 1 317 391.00 | 2 459 134.00 |
BT Goods | 174 559.00 | 12 358.00 | 162 201.00 | 174 559.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 973 860.00 | 187 999.00 | 785 862.00 | 973 860.00 |
BZ Other receivables | 94 912.00 | | 94 912.00 | 94 912.00 |
CF Cash and cash equivalents | 1 365 559.00 | | 1 365 559.00 | 1 365 559.00 |
CH Prepaid expenses | 100 680.00 | | 100 680.00 | 100 680.00 |
CJ TOTAL (II) | 2 712 927.00 | 200 357.00 | 2 512 571.00 | 2 712 927.00 |
CO Grand total (0 to V) | 5 172 062.00 | 1 342 100.00 | 3 829 962.00 | 5 172 062.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 470 505.00 | | | 470 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 595.00 | | | 202 595.00 |
DL TOTAL (I) | 1 206 099.00 | | | 1 206 099.00 |
DP Provisions for Risks | 31 443.00 | | | 31 443.00 |
DR TOTAL (IV) | 31 443.00 | | | 31 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 303.00 | | | 1 878 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 265 668.00 | | | 265 668.00 |
DY Tax and social security liabilities | 406 340.00 | | | 406 340.00 |
EA Other liabilities | 39 974.00 | | | 39 974.00 |
EC TOTAL (IV) | 2 592 419.00 | | | 2 592 419.00 |
EE Grand total (I to V) | 3 829 962.00 | | | 3 829 962.00 |
EG Accrued income and payables due within one year | 1 608 821.00 | | | 1 608 821.00 |
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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 | 2 548 764.00 | | 132 592.00 | 2 548 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 510.00 | 74 256.00 | |
I4 DECREASES Grand Total | | 222 221.00 | 2 459 134.00 | |
IO DECREASES Total including other intangible assets | | | 135 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 712.00 | 2 249 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 434.00 | | 5 640.00 | 129 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 274.00 | | 64 242.00 | 2 345 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 056.00 | | 62 710.00 | 74 056.00 |
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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 | 1 018 176.00 | 259 128.00 | 135 561.00 | 1 018 176.00 |
PE DEPRECIATION Total including other intangible assets | 51 295.00 | 28 405.00 | | 51 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 882.00 | 230 723.00 | 135 560.00 | 966 882.00 |
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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 | 34 900.00 | 31 443.00 | 34 900.00 | 34 900.00 |
6N Inventories and work in progress | 6 916.00 | 5 442.00 | | 6 916.00 |
6T Receivables | 69 665.00 | 157 084.00 | 38 750.00 | 69 665.00 |
7B Total provisions for depreciation | 76 581.00 | 162 526.00 | 38 750.00 | 76 581.00 |
7C Grand total | 111 481.00 | 193 969.00 | 73 650.00 | 111 481.00 |
UG - Financial | | 193 969.00 | 73 650.00 | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 265 668.00 | 265 668.00 | | 265 668.00 |
8C Staff and Related Accounts | 127 168.00 | 127 168.00 | | 127 168.00 |
8D Social Security and Other Social Organizations | 262 007.00 | 262 007.00 | | 262 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 974.00 | 39 974.00 | | 39 974.00 |
UT Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
UX Other trade receivables | 772 362.00 | 772 362.00 | | 772 362.00 |
UY Staff and related accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
VA Doubtful or disputed receivables | 201 498.00 | | 201 498.00 | 201 498.00 |
VB VAT | 35 242.00 | 35 242.00 | | 35 242.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 1 875 540.00 | 891 945.00 | 893 269.00 | 1 875 540.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 216 755.00 | | | 216 755.00 |
VM Income taxes | 29 397.00 | 29 397.00 | | 29 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 553.00 | 18 553.00 | | 18 553.00 |
VS Prepaid expenses | 100 680.00 | 100 680.00 | | 100 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 698.00 | 967 954.00 | 205 744.00 | 1 173 698.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 416.00 | 1 608 821.00 | 893 269.00 | 2 592 416.00 |
