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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 | 967.00 | 967.00 | | 967.00 |
AP Buildings | 83 459.00 | 83 459.00 | | 83 459.00 |
AR Technical installations, industrial equipment and tools | 1 242 078.00 | 766 758.00 | 475 320.00 | 1 242 078.00 |
AT Other tangible assets | 332 919.00 | 231 967.00 | 100 952.00 | 332 919.00 |
BH Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BJ TOTAL (I) | 1 677 139.00 | 1 083 151.00 | 593 989.00 | 1 677 139.00 |
BP Services in progress | 285 212.00 | | 285 212.00 | 285 212.00 |
BX Customers and related accounts | 464 048.00 | 24 910.00 | 439 138.00 | 464 048.00 |
BZ Other receivables | 173 467.00 | | 173 467.00 | 173 467.00 |
CF Cash and cash equivalents | 1 219 182.00 | | 1 219 182.00 | 1 219 182.00 |
CJ TOTAL (II) | 2 141 909.00 | 24 910.00 | 2 116 998.00 | 2 141 909.00 |
CO Grand total (0 to V) | 3 819 048.00 | 1 108 061.00 | 2 710 987.00 | 3 819 048.00 |
CP Shares due in less than one year | 17 615.00 | | | 17 615.00 |
CR Shares due in more than one year | 25 150.00 | | | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 875.00 | 103 875.00 | | 103 875.00 |
DB Share, merger, contribution premiums, etc. | 398 216.00 | 398 216.00 | | 398 216.00 |
DD Legal reserve (1) | 10 388.00 | 10 388.00 | | 10 388.00 |
DG Other reserves | 693 089.00 | 712 803.00 | | 693 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 816.00 | 180 286.00 | | 200 816.00 |
DL TOTAL (I) | 1 406 384.00 | 1 405 568.00 | | 1 406 384.00 |
DU Loans and Debts from Credit Institutions (3) | 247 465.00 | 68 903.00 | | 247 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 465.00 | 278 183.00 | | 465 465.00 |
DX Trade payables and related accounts | 320 001.00 | 554 454.00 | | 320 001.00 |
DY Tax and social security liabilities | 269 502.00 | 322 432.00 | | 269 502.00 |
EA Other liabilities | 2 170.00 | 784.00 | | 2 170.00 |
EC TOTAL (IV) | 1 304 604.00 | 1 224 756.00 | | 1 304 604.00 |
EE Grand total (I to V) | 2 710 987.00 | 2 630 324.00 | | 2 710 987.00 |
EG Accrued income and payables due within one year | 877 007.00 | 1 224 756.00 | | 877 007.00 |
EI Including equity loans | 465 465.00 | | | 465 465.00 |
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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 | 1 317 676.00 | | 365 084.00 | 1 317 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 716.00 | |
I4 DECREASES Grand Total | | 5 621.00 | 1 677 139.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677.00 | 1 658 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | 20.00 | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 171.00 | | 364 963.00 | 1 298 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 615.00 | | 102.00 | 17 615.00 |
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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 | 889 168.00 | 199 584.00 | 5 601.00 | 889 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | 924.00 | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 277.00 | 199 584.00 | 4 677.00 | 887 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 041.00 | | 24 131.00 | 49 041.00 |
7B Total provisions for depreciation | 49 041.00 | | 24 131.00 | 49 041.00 |
7C Grand total | 49 041.00 | | 24 131.00 | 49 041.00 |
UE of which provisions and reversals: - Operating | | | 24 131.00 | |
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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 | 320 001.00 | 320 001.00 | | 320 001.00 |
8C Staff and Related Accounts | 128 207.00 | 128 207.00 | | 128 207.00 |
8D Social Security and Other Social Organizations | 65 190.00 | 65 190.00 | | 65 190.00 |
8E Income Taxes | 20 637.00 | 20 637.00 | | 20 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
UX Other trade receivables | 438 898.00 | 438 898.00 | | 438 898.00 |
UY Staff and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
VA Doubtful or disputed receivables | 25 150.00 | | 25 150.00 | 25 150.00 |
VB VAT | 167 707.00 | 167 707.00 | | 167 707.00 |
VH Loans with a maturity of more than one year at origin | 247 465.00 | 85 333.00 | 162 132.00 | 247 465.00 |
VI Group and Associates | 465 465.00 | 200 000.00 | 265 465.00 | 465 465.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 109 438.00 | | | 109 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 231.00 | 612 365.00 | 42 866.00 | 655 231.00 |
VW VAT | 42 467.00 | 42 467.00 | | 42 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 604.00 | 877 007.00 | 427 597.00 | 1 304 604.00 |
