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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 | 15 730.00 | 15 057.00 | 673.00 | 15 730.00 |
AP Buildings | 83 712.00 | 78 544.00 | 5 168.00 | 83 712.00 |
AR Technical installations, industrial equipment and tools | 270 684.00 | 184 681.00 | 86 002.00 | 270 684.00 |
AT Other tangible assets | 43 762.00 | 36 574.00 | 7 188.00 | 43 762.00 |
BD Other fixed assets | 16 516.00 | | 16 516.00 | 16 516.00 |
BH Other financial assets | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 438 315.00 | 314 857.00 | 123 457.00 | 438 315.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BX Customers and related accounts | 812 718.00 | 12 931.00 | 799 787.00 | 812 718.00 |
BZ Other receivables | 77 082.00 | | 77 082.00 | 77 082.00 |
CD Marketable securities | 2 833.00 | 2 044.00 | 789.00 | 2 833.00 |
CF Cash and cash equivalents | 603 581.00 | | 603 581.00 | 603 581.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 1 518 442.00 | 14 975.00 | 1 503 466.00 | 1 518 442.00 |
CO Grand total (0 to V) | 1 956 758.00 | 329 833.00 | 1 626 924.00 | 1 956 758.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 371 775.00 | 346 617.00 | | 371 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 768.00 | 145 157.00 | | 144 768.00 |
DL TOTAL (I) | 571 543.00 | 546 775.00 | | 571 543.00 |
DU Loans and Debts from Credit Institutions (3) | 121 891.00 | 92 365.00 | | 121 891.00 |
DX Trade payables and related accounts | 107 813.00 | 103 196.00 | | 107 813.00 |
DY Tax and social security liabilities | 825 119.00 | 698 527.00 | | 825 119.00 |
EA Other liabilities | 556.00 | 20 645.00 | | 556.00 |
EC TOTAL (IV) | 1 055 381.00 | 914 736.00 | | 1 055 381.00 |
EE Grand total (I to V) | 1 626 924.00 | 1 461 511.00 | | 1 626 924.00 |
EG Accrued income and payables due within one year | 98 013.00 | 859 160.00 | | 98 013.00 |
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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 | 422 765.00 | | 38 806.00 | 422 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 426.00 | |
I4 DECREASES Grand Total | | 23 256.00 | 438 315.00 | |
IO DECREASES Total including other intangible assets | | | 15 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 256.00 | 398 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 730.00 | | | 15 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 806.00 | | 38 610.00 | 382 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 230.00 | | 196.00 | 24 230.00 |
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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 | 288 474.00 | 49 561.00 | 23 178.00 | 288 474.00 |
PE DEPRECIATION Total including other intangible assets | 14 711.00 | 346.00 | | 14 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 763.00 | 49 215.00 | 23 178.00 | 273 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 185.00 | 3 225.00 | 22 480.00 | 32 185.00 |
6X Other provisions for depreciation | 1 714.00 | 1 077.00 | 747.00 | 1 714.00 |
7B Total provisions for depreciation | 33 900.00 | 4 302.00 | 23 226.00 | 33 900.00 |
7C Grand total | 33 900.00 | 4 302.00 | 23 226.00 | 33 900.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | 22 480.00 | |
UG - Financial | | 1 077.00 | 747.00 | |
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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 | 107 814.00 | 107 814.00 | | 107 814.00 |
8C Staff and Related Accounts | 393 747.00 | 393 747.00 | | 393 747.00 |
8D Social Security and Other Social Organizations | 144 474.00 | 144 474.00 | | 144 474.00 |
8E Income Taxes | 49 548.00 | 49 548.00 | | 49 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 787 494.00 | 787 494.00 | | 787 494.00 |
UY Staff and related accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
VA Doubtful or disputed receivables | 25 225.00 | 25 225.00 | | 25 225.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VC Group and associates | 57 598.00 | 57 598.00 | | 57 598.00 |
VG Loans with a maturity of up to one year at origin | 8 116.00 | 8 116.00 | | 8 116.00 |
VH Loans with a maturity of more than one year at origin | 113 776.00 | 38 549.00 | 75 227.00 | 113 776.00 |
VJ Loans taken out during the year | 54 535.00 | | | 54 535.00 |
VK Loans repaid during the year | 25 169.00 | | | 25 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 488.00 | 40 488.00 | | 40 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 16 422.00 | 16 422.00 | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 492.00 | 913 492.00 | | 913 492.00 |
VW VAT | 196 862.00 | 196 862.00 | | 196 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 382.00 | 980 155.00 | 75 227.00 | 1 055 382.00 |
