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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
AR Technical installations, industrial equipment and tools | 169 386.00 | 145 081.00 | 24 306.00 | 169 386.00 |
AT Other tangible assets | 523 651.00 | 256 694.00 | 266 956.00 | 523 651.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 738 483.00 | 411 221.00 | 327 262.00 | 738 483.00 |
BL Raw materials, supplies | 58 554.00 | | 58 554.00 | 58 554.00 |
BX Customers and related accounts | 1 444 396.00 | 56 811.00 | 1 387 585.00 | 1 444 396.00 |
BZ Other receivables | 198 501.00 | | 198 501.00 | 198 501.00 |
CF Cash and cash equivalents | 887 558.00 | | 887 558.00 | 887 558.00 |
CH Prepaid expenses | 40 380.00 | | 40 380.00 | 40 380.00 |
CJ TOTAL (II) | 2 629 389.00 | 56 811.00 | 2 572 578.00 | 2 629 389.00 |
CO Grand total (0 to V) | 3 367 872.00 | 468 032.00 | 2 899 840.00 | 3 367 872.00 |
CR Shares due in more than one year | 59 867.00 | | | 59 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 833 321.00 | 776 477.00 | | 833 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 170.00 | 156 843.00 | | 30 170.00 |
DL TOTAL (I) | 1 183 491.00 | 1 153 321.00 | | 1 183 491.00 |
DP Provisions for Risks | 126 373.00 | 179 500.00 | | 126 373.00 |
DR TOTAL (IV) | 126 373.00 | 179 500.00 | | 126 373.00 |
DU Loans and Debts from Credit Institutions (3) | 513 157.00 | | | 513 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 297.00 | | | 300 297.00 |
DX Trade payables and related accounts | 533 128.00 | 748 617.00 | | 533 128.00 |
DY Tax and social security liabilities | 194 476.00 | 234 093.00 | | 194 476.00 |
DZ Fixed asset liabilities and related accounts | | 58 200.00 | | |
EA Other liabilities | 37 584.00 | 437 892.00 | | 37 584.00 |
EB Prepaid income (2) | 11 335.00 | 20 239.00 | | 11 335.00 |
EC TOTAL (IV) | 1 589 977.00 | 1 499 041.00 | | 1 589 977.00 |
EE Grand total (I to V) | 2 899 840.00 | 2 831 862.00 | | 2 899 840.00 |
EG Accrued income and payables due within one year | 1 061 774.00 | 1 499 041.00 | | 1 061 774.00 |
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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 | 554 076.00 | | 224 016.00 | 554 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 39 609.00 | 738 483.00 | |
IO DECREASES Total including other intangible assets | | | 9 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 609.00 | 693 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 446.00 | | | 9 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 630.00 | | 224 016.00 | 508 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 352 518.00 | 94 367.00 | 35 664.00 | 352 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 072.00 | 94 367.00 | 35 664.00 | 343 072.00 |
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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 | 179 500.00 | 71 373.00 | 124 500.00 | 179 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 297.00 | 150 297.00 | 150 000.00 | 300 297.00 |
8B Suppliers and Related Accounts | 533 128.00 | 533 128.00 | | 533 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 584.00 | 37 584.00 | | 37 584.00 |
8L Deferred income | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 1 444 396.00 | 1 384 530.00 | 59 867.00 | 1 444 396.00 |
VH Loans with a maturity of more than one year at origin | 513 157.00 | 134 954.00 | 378 203.00 | 513 157.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VP Miscellaneous | 198 501.00 | 198 501.00 | | 198 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 476.00 | 194 476.00 | | 194 476.00 |
VS Prepaid expenses | 40 380.00 | 40 380.00 | | 40 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 277.00 | 1 623 411.00 | 95 867.00 | 1 719 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 977.00 | 1 061 774.00 | 528 203.00 | 1 589 977.00 |
