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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 | 56 437.00 | 36 730.00 | 19 708.00 | 56 437.00 |
AR Technical installations, industrial equipment and tools | 615 014.00 | 404 160.00 | 210 853.00 | 615 014.00 |
AT Other tangible assets | 230 608.00 | 165 317.00 | 65 291.00 | 230 608.00 |
AV Fixed assets in progress | 40 980.00 | | 40 980.00 | 40 980.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 968 596.00 | 606 207.00 | 362 389.00 | 968 596.00 |
BX Customers and related accounts | 335 716.00 | 25 423.00 | 310 293.00 | 335 716.00 |
BZ Other receivables | 14 199.00 | | 14 199.00 | 14 199.00 |
CF Cash and cash equivalents | 388 580.00 | | 388 580.00 | 388 580.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 746 718.00 | 25 423.00 | 721 296.00 | 746 718.00 |
CO Grand total (0 to V) | 1 715 314.00 | 631 630.00 | 1 083 685.00 | 1 715 314.00 |
CS Evaluated investments - equity method | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 212 715.00 | 43 374.00 | | 212 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 124.00 | 169 341.00 | | 97 124.00 |
DJ Investment subsidies | 6 687.00 | 8 378.00 | | 6 687.00 |
DL TOTAL (I) | 364 651.00 | 269 218.00 | | 364 651.00 |
DU Loans and Debts from Credit Institutions (3) | 321 795.00 | 202 112.00 | | 321 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 616.00 | 26 308.00 | | 26 616.00 |
DX Trade payables and related accounts | 117 546.00 | 89 538.00 | | 117 546.00 |
DY Tax and social security liabilities | 253 076.00 | 170 529.00 | | 253 076.00 |
EA Other liabilities | | 482.00 | | |
EC TOTAL (IV) | 719 033.00 | 488 969.00 | | 719 033.00 |
EE Grand total (I to V) | 1 083 685.00 | 758 186.00 | | 1 083 685.00 |
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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 | 775 957.00 | | 196 107.00 | 775 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 557.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 968 596.00 | |
IO DECREASES Total including other intangible assets | | | 56 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 886 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 552.00 | | 18 885.00 | 37 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 848.00 | | 177 222.00 | 712 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 557.00 | | | 25 557.00 |
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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 | 526 246.00 | 83 429.00 | 3 468.00 | 526 246.00 |
PE DEPRECIATION Total including other intangible assets | 28 767.00 | 7 963.00 | | 28 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 479.00 | 75 466.00 | 3 468.00 | 497 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 991.00 | 23 016.00 | 584.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | 23 016.00 | 584.00 | 2 991.00 |
7C Grand total | 2 991.00 | 23 016.00 | 584.00 | 2 991.00 |
UE of which provisions and reversals: - Operating | | 23 016.00 | 584.00 | |
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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 | 117 546.00 | 117 546.00 | | 117 546.00 |
8C Staff and Related Accounts | 58 130.00 | 58 130.00 | | 58 130.00 |
8D Social Security and Other Social Organizations | 84 109.00 | 84 109.00 | | 84 109.00 |
8E Income Taxes | 37 770.00 | 37 770.00 | | 37 770.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
UX Other trade receivables | 309 817.00 | 309 817.00 | | 309 817.00 |
VA Doubtful or disputed receivables | 25 899.00 | 25 899.00 | | 25 899.00 |
VB VAT | 12 877.00 | 12 877.00 | | 12 877.00 |
VH Loans with a maturity of more than one year at origin | 321 795.00 | 107 192.00 | 214 603.00 | 321 795.00 |
VI Group and Associates | 26 616.00 | 26 616.00 | | 26 616.00 |
VJ Loans taken out during the year | 198 459.00 | | | 198 459.00 |
VK Loans repaid during the year | 78 861.00 | | | 78 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 531.00 | 358 139.00 | 17 393.00 | 375 531.00 |
VW VAT | 71 324.00 | 71 324.00 | | 71 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 033.00 | 504 430.00 | 214 603.00 | 719 033.00 |
