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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 | 42 495.00 | 17 700.00 | 24 794.00 | 42 495.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 59 407.00 | 59 407.00 | | 59 407.00 |
AR Technical installations, industrial equipment and tools | 543 109.00 | 466 386.00 | 76 723.00 | 543 109.00 |
AT Other tangible assets | 105 426.00 | 63 361.00 | 42 065.00 | 105 426.00 |
BD Other fixed assets | 23 762.00 | | 23 762.00 | 23 762.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 032.00 | | 24 032.00 | 24 032.00 |
BJ TOTAL (I) | 827 231.00 | 606 855.00 | 220 376.00 | 827 231.00 |
BL Raw materials, supplies | 11 673.00 | | 11 673.00 | 11 673.00 |
BN Goods in progress | 9 474.00 | | 9 474.00 | 9 474.00 |
BX Customers and related accounts | 459 764.00 | | 459 764.00 | 459 764.00 |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CD Marketable securities | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 134 032.00 | | 134 032.00 | 134 032.00 |
CH Prepaid expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
CJ TOTAL (II) | 666 406.00 | | 666 406.00 | 666 406.00 |
CO Grand total (0 to V) | 1 493 637.00 | 606 855.00 | 886 782.00 | 1 493 637.00 |
CP Shares due in less than one year | 26 032.00 | | | 26 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 536 555.00 | 532 806.00 | | 536 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | 3 748.00 | | 18 113.00 |
DL TOTAL (I) | 604 174.00 | 586 061.00 | | 604 174.00 |
DP Provisions for Risks | 8 371.00 | 8 086.00 | | 8 371.00 |
DR TOTAL (IV) | 8 371.00 | 8 086.00 | | 8 371.00 |
DU Loans and Debts from Credit Institutions (3) | 40 423.00 | | | 40 423.00 |
DX Trade payables and related accounts | 103 558.00 | 76 592.00 | | 103 558.00 |
DY Tax and social security liabilities | 129 251.00 | 110 341.00 | | 129 251.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 274 237.00 | 186 933.00 | | 274 237.00 |
EE Grand total (I to V) | 886 782.00 | 781 080.00 | | 886 782.00 |
EG Accrued income and payables due within one year | 247 598.00 | 186 933.00 | | 247 598.00 |
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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 | 788 717.00 | | 40 494.00 | 788 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 49 794.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 827 231.00 | |
IO DECREASES Total including other intangible assets | | | 69 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 610.00 | | 35 885.00 | 33 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 401.00 | | 3 542.00 | 704 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 706.00 | | 1 068.00 | 50 706.00 |
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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 | 526 556.00 | 80 299.00 | | 526 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | 11 091.00 | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 946.00 | 69 208.00 | | 519 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 086.00 | 8 371.00 | 8 086.00 | 8 086.00 |
7C Grand total | 8 086.00 | 8 371.00 | 8 086.00 | 8 086.00 |
UE of which provisions and reversals: - Operating | | 8 371.00 | 8 086.00 | |
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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 | 103 558.00 | 103 558.00 | | 103 558.00 |
8C Staff and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8D Social Security and Other Social Organizations | 61 870.00 | 61 870.00 | | 61 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 24 032.00 | 24 032.00 | | 24 032.00 |
UX Other trade receivables | 459 764.00 | 459 764.00 | | 459 764.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 12 631.00 | 12 631.00 | | 12 631.00 |
VH Loans with a maturity of more than one year at origin | 40 423.00 | 13 784.00 | 26 639.00 | 40 423.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 577.00 | | | 4 577.00 |
VM Income taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
VS Prepaid expenses | 15 722.00 | 15 722.00 | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 527.00 | 531 527.00 | | 531 527.00 |
VW VAT | 31 944.00 | 31 944.00 | | 31 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 237.00 | 247 598.00 | 26 639.00 | 274 237.00 |
