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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 | 4 737.00 | 3 576.00 | 1 161.00 | 4 737.00 |
AN Land | 12 500.00 | 573.00 | 11 927.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 539 584.00 | 349 572.00 | 190 011.00 | 539 584.00 |
AT Other tangible assets | 108 012.00 | 56 511.00 | 51 501.00 | 108 012.00 |
BF Loans | 29 389.00 | | 29 389.00 | 29 389.00 |
BH Other financial assets | 38 524.00 | | 38 524.00 | 38 524.00 |
BJ TOTAL (I) | 732 789.00 | 410 232.00 | 322 558.00 | 732 789.00 |
BL Raw materials, supplies | 119 150.00 | | 119 150.00 | 119 150.00 |
BX Customers and related accounts | 2 836 087.00 | 3 120.00 | 2 832 967.00 | 2 836 087.00 |
BZ Other receivables | 1 276 969.00 | | 1 276 969.00 | 1 276 969.00 |
CF Cash and cash equivalents | 451 900.00 | | 451 900.00 | 451 900.00 |
CH Prepaid expenses | 86 968.00 | | 86 968.00 | 86 968.00 |
CJ TOTAL (II) | 4 771 074.00 | 3 120.00 | 4 767 954.00 | 4 771 074.00 |
CO Grand total (0 to V) | 5 503 863.00 | 413 352.00 | 5 090 512.00 | 5 503 863.00 |
CP Shares due in less than one year | 29 389.00 | | | 29 389.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | 36 900.00 | | 36 900.00 |
DG Other reserves | 1 201 326.00 | 1 143 699.00 | | 1 201 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 042.00 | 157 627.00 | | -268 042.00 |
DL TOTAL (I) | 1 339 184.00 | 1 707 226.00 | | 1 339 184.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 036.00 | 327 806.00 | | 260 036.00 |
DX Trade payables and related accounts | 2 164 048.00 | 1 225 923.00 | | 2 164 048.00 |
DY Tax and social security liabilities | 1 012 712.00 | 919 969.00 | | 1 012 712.00 |
DZ Fixed asset liabilities and related accounts | | 8 912.00 | | |
EA Other liabilities | 32 296.00 | 51 183.00 | | 32 296.00 |
EB Prepaid income (2) | 32 234.00 | | | 32 234.00 |
EC TOTAL (IV) | 3 501 327.00 | 2 533 793.00 | | 3 501 327.00 |
EE Grand total (I to V) | 5 090 512.00 | 4 491 020.00 | | 5 090 512.00 |
EG Accrued income and payables due within one year | 3 313 163.00 | 2 299 385.00 | | 3 313 163.00 |
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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 | 693 835.00 | | 122 487.00 | 693 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 079.00 | 67 957.00 | |
I4 DECREASES Grand Total | | 83 532.00 | 732 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 453.00 | 660 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 201.00 | | 80 347.00 | 631 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 897.00 | | 42 140.00 | 57 897.00 |
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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 | 361 505.00 | 87 179.00 | 38 453.00 | 361 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 776.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 706.00 | 86 403.00 | 38 453.00 | 358 706.00 |
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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 | 250 000.00 | | | 250 000.00 |
6T Receivables | 24 100.00 | | 20 980.00 | 24 100.00 |
7B Total provisions for depreciation | 24 100.00 | | 20 980.00 | 24 100.00 |
7C Grand total | 274 100.00 | | 20 980.00 | 274 100.00 |
UE of which provisions and reversals: - Operating | | | 20 980.00 | |
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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 | 2 164 048.00 | 2 164 048.00 | | 2 164 048.00 |
8C Staff and Related Accounts | 68 666.00 | 68 666.00 | | 68 666.00 |
8D Social Security and Other Social Organizations | 139 659.00 | 139 659.00 | | 139 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 296.00 | 32 296.00 | | 32 296.00 |
8L Deferred income | 32 234.00 | 32 234.00 | | 32 234.00 |
UP Loans | 29 389.00 | 29 389.00 | | 29 389.00 |
UT Other financial assets | 38 524.00 | | 38 524.00 | 38 524.00 |
UX Other trade receivables | 2 832 343.00 | 2 832 343.00 | | 2 832 343.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 211 535.00 | 211 535.00 | | 211 535.00 |
VC Group and associates | 234 022.00 | 234 022.00 | | 234 022.00 |
VH Loans with a maturity of more than one year at origin | 260 036.00 | 71 872.00 | 188 165.00 | 260 036.00 |
VK Loans repaid during the year | 67 962.00 | | | 67 962.00 |
VM Income taxes | 71 668.00 | 71 668.00 | | 71 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 034.00 | 44 034.00 | | 44 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 100.00 | 759 100.00 | | 759 100.00 |
VS Prepaid expenses | 86 968.00 | 86 968.00 | | 86 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 937.00 | 4 229 413.00 | 38 524.00 | 4 267 937.00 |
VW VAT | 760 353.00 | 760 353.00 | | 760 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 327.00 | 3 313 163.00 | 188 165.00 | 3 501 327.00 |
