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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 | 21 107.00 | 17 233.00 | 3 874.00 | 21 107.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 000.00 | 3 867.00 | 26 133.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 134 145.00 | 64 655.00 | 69 490.00 | 134 145.00 |
AT Other tangible assets | 257 601.00 | 124 791.00 | 132 810.00 | 257 601.00 |
BF Loans | | | | |
BH Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
BJ TOTAL (I) | 477 802.00 | 210 546.00 | 267 256.00 | 477 802.00 |
BL Raw materials, supplies | 42 820.00 | | 42 820.00 | 42 820.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 222 545.00 | | 222 545.00 | 222 545.00 |
BZ Other receivables | 195 192.00 | | 195 192.00 | 195 192.00 |
CD Marketable securities | 16 843.00 | | 16 843.00 | 16 843.00 |
CF Cash and cash equivalents | 100 494.00 | | 100 494.00 | 100 494.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 584 240.00 | | 584 240.00 | 584 240.00 |
CO Grand total (0 to V) | 1 062 042.00 | 210 546.00 | 851 496.00 | 1 062 042.00 |
CR Shares due in more than one year | 23 252.00 | | | 23 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 180 318.00 | 217 101.00 | | 180 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 068.00 | 113 216.00 | | 55 068.00 |
DL TOTAL (I) | 244 185.00 | 339 118.00 | | 244 185.00 |
DU Loans and Debts from Credit Institutions (3) | 129 127.00 | 131 640.00 | | 129 127.00 |
DX Trade payables and related accounts | 250 761.00 | 225 211.00 | | 250 761.00 |
DY Tax and social security liabilities | 210 876.00 | 211 814.00 | | 210 876.00 |
DZ Fixed asset liabilities and related accounts | 7 771.00 | 6 199.00 | | 7 771.00 |
EA Other liabilities | 8 775.00 | 20 184.00 | | 8 775.00 |
EC TOTAL (IV) | 607 311.00 | 595 049.00 | | 607 311.00 |
EE Grand total (I to V) | 851 496.00 | 934 166.00 | | 851 496.00 |
EG Accrued income and payables due within one year | 559 942.00 | 532 544.00 | | 559 942.00 |
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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 | 369 302.00 | | 136 691.00 | 369 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 023.00 | 14 949.00 | |
I4 DECREASES Grand Total | | 28 191.00 | 477 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 168.00 | 441 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 365.00 | | 741.00 | 20 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 411.00 | | 125 504.00 | 338 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 526.00 | | 10 446.00 | 10 526.00 |
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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 | 159 547.00 | 72 166.00 | 21 167.00 | 159 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 12 016.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 330.00 | 60 150.00 | 21 167.00 | 154 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7.00 | 7.00 | |
7C Grand total | | 7.00 | 7.00 | |
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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 | 250 761.00 | 250 761.00 | | 250 761.00 |
8C Staff and Related Accounts | 23 149.00 | 23 149.00 | | 23 149.00 |
8D Social Security and Other Social Organizations | 34 250.00 | 34 250.00 | | 34 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
UX Other trade receivables | 199 293.00 | 199 293.00 | | 199 293.00 |
VA Doubtful or disputed receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
VB VAT | 87 176.00 | 87 176.00 | | 87 176.00 |
VH Loans with a maturity of more than one year at origin | 129 127.00 | 81 759.00 | 47 368.00 | 129 127.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 99 840.00 | | | 99 840.00 |
VK Loans repaid during the year | 20 804.00 | | | 20 804.00 |
VM Income taxes | 13 134.00 | 13 134.00 | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 882.00 | 94 882.00 | | 94 882.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 829.00 | 397 627.00 | 38 201.00 | 435 829.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 311.00 | 559 942.00 | 47 368.00 | 607 311.00 |
