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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 | 3 325.00 | 2 859.00 | 465.00 | 3 325.00 |
AR Technical installations, industrial equipment and tools | 512 691.00 | 344 815.00 | 167 875.00 | 512 691.00 |
AT Other tangible assets | 597 522.00 | 236 868.00 | 360 653.00 | 597 522.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 1 121 197.00 | 584 543.00 | 536 653.00 | 1 121 197.00 |
BX Customers and related accounts | 886 503.00 | 14 545.00 | 871 958.00 | 886 503.00 |
BZ Other receivables | 402 692.00 | | 402 692.00 | 402 692.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 974 241.00 | | 974 241.00 | 974 241.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 2 516 773.00 | 14 545.00 | 2 502 228.00 | 2 516 773.00 |
CO Grand total (0 to V) | 3 637 970.00 | 599 088.00 | 3 038 881.00 | 3 637 970.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 405 510.00 | 324 116.00 | | 405 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 122.00 | 81 393.00 | | 50 122.00 |
DJ Investment subsidies | 20 623.00 | 29 179.00 | | 20 623.00 |
DL TOTAL (I) | 569 755.00 | 528 189.00 | | 569 755.00 |
DP Provisions for Risks | 10 000.00 | 43 225.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 43 225.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 138.00 | 345 724.00 | | 1 108 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 125 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 656 300.00 | 476 066.00 | | 656 300.00 |
DY Tax and social security liabilities | 481 003.00 | 538 372.00 | | 481 003.00 |
EA Other liabilities | 8 683.00 | 10 800.00 | | 8 683.00 |
EC TOTAL (IV) | 2 459 126.00 | 1 495 964.00 | | 2 459 126.00 |
EE Grand total (I to V) | 3 038 881.00 | 2 067 378.00 | | 3 038 881.00 |
EG Accrued income and payables due within one year | 1 984 078.00 | 1 241 586.00 | | 1 984 078.00 |
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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 | 840 186.00 | | 306 813.00 | 840 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | 25 802.00 | 1 121 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 802.00 | 1 110 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | 650.00 | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 433.00 | | 300 583.00 | 835 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | 5 580.00 | 2 079.00 |
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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 | 452 242.00 | 156 775.00 | 24 474.00 | 452 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 185.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 567.00 | 156 590.00 | 24 474.00 | 449 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 225.00 | | 33 225.00 | 43 225.00 |
6T Receivables | 42 551.00 | 6 518.00 | 34 525.00 | 42 551.00 |
7B Total provisions for depreciation | 42 551.00 | 6 518.00 | 34 525.00 | 42 551.00 |
7C Grand total | 85 776.00 | 6 518.00 | 67 750.00 | 85 776.00 |
UE of which provisions and reversals: - Operating | | 6 518.00 | 34 525.00 | |
UJ - Exceptional | | | 33 225.00 | |
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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 | 656 301.00 | 656 301.00 | | 656 301.00 |
8C Staff and Related Accounts | 155 707.00 | 155 707.00 | | 155 707.00 |
8D Social Security and Other Social Organizations | 150 441.00 | 150 441.00 | | 150 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
UT Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
UX Other trade receivables | 867 445.00 | 867 445.00 | | 867 445.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 19 059.00 | 19 059.00 | | 19 059.00 |
VB VAT | 65 706.00 | 65 706.00 | | 65 706.00 |
VC Group and associates | 324 220.00 | 324 220.00 | | 324 220.00 |
VG Loans with a maturity of up to one year at origin | 498 000.00 | 498 000.00 | | 498 000.00 |
VH Loans with a maturity of more than one year at origin | 610 138.00 | 135 091.00 | 398 461.00 | 610 138.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VK Loans repaid during the year | 73 869.00 | | | 73 869.00 |
VM Income taxes | 10 534.00 | 10 534.00 | | 10 534.00 |
VN Other taxes, similar payments | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 176.00 | 1 292 532.00 | 7 644.00 | 1 300 176.00 |
VW VAT | 167 283.00 | 167 283.00 | | 167 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 126.00 | 1 984 079.00 | 398 461.00 | 2 459 126.00 |
