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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 | 8 587.00 | 5 549.00 | 3 037.00 | 8 587.00 |
AJ Other Intangible Assets | 650.00 | 30.00 | 620.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 238 425.00 | 128 878.00 | 109 546.00 | 238 425.00 |
AT Other tangible assets | 69 787.00 | 56 000.00 | 13 787.00 | 69 787.00 |
BD Other fixed assets | 22 538.00 | | 22 538.00 | 22 538.00 |
BH Other financial assets | 25 394.00 | | 25 394.00 | 25 394.00 |
BJ TOTAL (I) | 365 379.00 | 190 457.00 | 174 922.00 | 365 379.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 455 313.00 | 4 180.00 | 451 133.00 | 455 313.00 |
BZ Other receivables | 26 872.00 | | 26 872.00 | 26 872.00 |
CF Cash and cash equivalents | 431 969.00 | | 431 969.00 | 431 969.00 |
CH Prepaid expenses | 24 802.00 | | 24 802.00 | 24 802.00 |
CJ TOTAL (II) | 941 656.00 | 4 180.00 | 937 476.00 | 941 656.00 |
CO Grand total (0 to V) | 1 307 035.00 | 194 637.00 | 1 112 398.00 | 1 307 035.00 |
CP Shares due in less than one year | 25 394.00 | | | 25 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 217 387.00 | 154 401.00 | | 217 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 004.00 | 62 987.00 | | 102 004.00 |
DJ Investment subsidies | 25 307.00 | 17 216.00 | | 25 307.00 |
DK Regulated provisions | 5 278.00 | | | 5 278.00 |
DL TOTAL (I) | 481 976.00 | 366 603.00 | | 481 976.00 |
DU Loans and Debts from Credit Institutions (3) | 187 498.00 | 13 526.00 | | 187 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 769.00 | 77 695.00 | | 83 769.00 |
DX Trade payables and related accounts | 170 349.00 | 299 073.00 | | 170 349.00 |
DY Tax and social security liabilities | 115 555.00 | 90 914.00 | | 115 555.00 |
EA Other liabilities | 31 992.00 | 7 940.00 | | 31 992.00 |
EB Prepaid income (2) | 41 260.00 | 94 550.00 | | 41 260.00 |
EC TOTAL (IV) | 630 422.00 | 583 699.00 | | 630 422.00 |
EE Grand total (I to V) | 1 112 398.00 | 950 302.00 | | 1 112 398.00 |
EG Accrued income and payables due within one year | 573 178.00 | 444 863.00 | | 573 178.00 |
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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 | 338 900.00 | | 109 248.00 | 338 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 931.00 | |
I4 DECREASES Grand Total | | 82 769.00 | 365 379.00 | |
IO DECREASES Total including other intangible assets | | | 9 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 769.00 | 308 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | 4 994.00 | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 093.00 | | 60 888.00 | 330 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | 43 367.00 | 4 565.00 |
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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 | 243 511.00 | 29 699.00 | 82 753.00 | 243 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 1 336.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 269.00 | 28 363.00 | 82 753.00 | 239 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 278.00 | | |
6T Receivables | 1 120.00 | 3 060.00 | | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | 3 060.00 | | 1 120.00 |
7C Grand total | 1 120.00 | 8 338.00 | | 1 120.00 |
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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 | 170 349.00 | 170 349.00 | | 170 349.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8E Income Taxes | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 992.00 | 31 992.00 | | 31 992.00 |
8L Deferred income | 41 260.00 | 41 260.00 | | 41 260.00 |
UT Other financial assets | 25 394.00 | 25 394.00 | | 25 394.00 |
UX Other trade receivables | 450 909.00 | 450 909.00 | | 450 909.00 |
VA Doubtful or disputed receivables | 4 404.00 | 4 404.00 | | 4 404.00 |
VB VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VG Loans with a maturity of up to one year at origin | 176 759.00 | 176 759.00 | | 176 759.00 |
VH Loans with a maturity of more than one year at origin | 10 738.00 | 2 481.00 | 8 257.00 | 10 738.00 |
VI Group and Associates | 83 769.00 | 83 769.00 | | 83 769.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VP Miscellaneous | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 24 802.00 | 24 802.00 | | 24 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 381.00 | 532 381.00 | | 532 381.00 |
VW VAT | 72 027.00 | 72 027.00 | | 72 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 422.00 | 622 165.00 | 8 257.00 | 630 422.00 |
