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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 2 745 405.00 | 2 202 770.00 | 542 635.00 | 2 745 405.00 |
AT Other tangible assets | 273 824.00 | 195 343.00 | 78 482.00 | 273 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 3 148 054.00 | 2 399 252.00 | 748 802.00 | 3 148 054.00 |
BX Customers and related accounts | 926 044.00 | 144 170.00 | 781 874.00 | 926 044.00 |
BZ Other receivables | 144 125.00 | | 144 125.00 | 144 125.00 |
CF Cash and cash equivalents | 910 254.00 | | 910 254.00 | 910 254.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 1 989 760.00 | 144 170.00 | 1 845 590.00 | 1 989 760.00 |
CO Grand total (0 to V) | 5 137 814.00 | 2 543 422.00 | 2 594 392.00 | 5 137 814.00 |
CR Shares due in more than one year | 173 004.00 | | | 173 004.00 |
CU Other investments | 124 283.00 | | 124 283.00 | 124 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 139 457.00 | 1 053 563.00 | | 1 139 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 257.00 | 185 894.00 | | 194 257.00 |
DL TOTAL (I) | 1 693 714.00 | 1 599 457.00 | | 1 693 714.00 |
DQ Provisions for Expenses | | 95 237.00 | | |
DR TOTAL (IV) | | 95 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 761.00 | 194 651.00 | | 296 761.00 |
DX Trade payables and related accounts | 358 206.00 | 267 868.00 | | 358 206.00 |
DY Tax and social security liabilities | 240 371.00 | 237 861.00 | | 240 371.00 |
EA Other liabilities | 5 341.00 | 781.00 | | 5 341.00 |
EC TOTAL (IV) | 900 678.00 | 701 161.00 | | 900 678.00 |
EE Grand total (I to V) | 2 594 392.00 | 2 395 855.00 | | 2 594 392.00 |
EG Accrued income and payables due within one year | 726 002.00 | 571 773.00 | | 726 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 064.00 | | | 42 064.00 |
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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 | 2 972 235.00 | | 325 747.00 | 2 972 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 685.00 | |
I4 DECREASES Grand Total | | 149 928.00 | 3 148 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 928.00 | 3 019 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 207.00 | | 274 950.00 | 2 894 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 888.00 | | 50 797.00 | 76 888.00 |
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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 | 2 288 037.00 | 244 089.00 | 132 874.00 | 2 288 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 897.00 | 244 089.00 | 132 874.00 | 2 286 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 237.00 | | 95 237.00 | 95 237.00 |
6T Receivables | 145 200.00 | | 1 030.00 | 145 200.00 |
7B Total provisions for depreciation | 145 200.00 | | 1 030.00 | 145 200.00 |
7C Grand total | 240 437.00 | | 96 267.00 | 240 437.00 |
UE of which provisions and reversals: - Operating | | | 1 030.00 | |
UJ - Exceptional | | | 95 237.00 | |
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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 | 358 206.00 | 358 206.00 | | 358 206.00 |
8C Staff and Related Accounts | 35 077.00 | 35 077.00 | | 35 077.00 |
8D Social Security and Other Social Organizations | 41 019.00 | 41 019.00 | | 41 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
UX Other trade receivables | 753 041.00 | 753 041.00 | | 753 041.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 173 004.00 | | 173 004.00 | 173 004.00 |
VB VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VC Group and associates | 14 286.00 | 14 286.00 | | 14 286.00 |
VG Loans with a maturity of up to one year at origin | 42 860.00 | 42 860.00 | | 42 860.00 |
VH Loans with a maturity of more than one year at origin | 253 901.00 | 79 225.00 | 174 676.00 | 253 901.00 |
VM Income taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
VP Miscellaneous | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 254.00 | 107 254.00 | | 107 254.00 |
VS Prepaid expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 908.00 | 906 502.00 | 176 406.00 | 1 082 908.00 |
VW VAT | 161 302.00 | 161 302.00 | | 161 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 678.00 | 726 002.00 | 174 676.00 | 900 678.00 |
