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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 | 25 672.00 | 24 360.00 | 1 311.00 | 25 672.00 |
AN Land | 4 745.00 | 1 439.00 | 3 305.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 210 144.00 | 160 503.00 | 49 641.00 | 210 144.00 |
AT Other tangible assets | 127 958.00 | 115 030.00 | 12 928.00 | 127 958.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 385 034.00 | 301 334.00 | 83 700.00 | 385 034.00 |
BL Raw materials, supplies | 146 843.00 | | 146 843.00 | 146 843.00 |
BX Customers and related accounts | 595 217.00 | 3 206.00 | 592 010.00 | 595 217.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 609 050.00 | | 609 050.00 | 609 050.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 361 730.00 | 3 206.00 | 1 358 523.00 | 1 361 730.00 |
CO Grand total (0 to V) | 1 746 763.00 | 304 540.00 | 1 442 223.00 | 1 746 763.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 498 078.00 | 621 147.00 | | 498 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 834.00 | 176 930.00 | | 220 834.00 |
DL TOTAL (I) | 769 220.00 | 848 386.00 | | 769 220.00 |
DU Loans and Debts from Credit Institutions (3) | 270 790.00 | 5 463.00 | | 270 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 126.00 | 129 611.00 | | 121 126.00 |
DX Trade payables and related accounts | 156 559.00 | 175 430.00 | | 156 559.00 |
DY Tax and social security liabilities | 123 416.00 | 97 729.00 | | 123 416.00 |
EA Other liabilities | 1 113.00 | 1 693.00 | | 1 113.00 |
EC TOTAL (IV) | 673 004.00 | 409 925.00 | | 673 004.00 |
EE Grand total (I to V) | 1 442 223.00 | 1 258 311.00 | | 1 442 223.00 |
EG Accrued income and payables due within one year | 407 337.00 | 414 370.00 | | 407 337.00 |
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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 | 380 873.00 | | 28 160.00 | 380 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 16 515.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 385 034.00 | |
IO DECREASES Total including other intangible assets | | | 25 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 342 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 926.00 | | 745.00 | 24 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 432.00 | | 27 415.00 | 334 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 515.00 | | | 21 515.00 |
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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 | 277 993.00 | 42 341.00 | 19 000.00 | 277 993.00 |
PE DEPRECIATION Total including other intangible assets | 22 842.00 | 1 518.00 | | 22 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 150.00 | 40 823.00 | 19 000.00 | 255 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 670.00 | | 2 464.00 | 5 670.00 |
7B Total provisions for depreciation | 5 670.00 | | 2 464.00 | 5 670.00 |
7C Grand total | 5 670.00 | | 2 464.00 | 5 670.00 |
UE of which provisions and reversals: - Operating | | | 2 464.00 | |
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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 | 156 559.00 | 156 559.00 | | 156 559.00 |
8C Staff and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8D Social Security and Other Social Organizations | 49 520.00 | 49 520.00 | | 49 520.00 |
8E Income Taxes | 22 950.00 | 22 950.00 | | 22 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 591 369.00 | 591 369.00 | | 591 369.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 250 353.00 | 353.00 | 250 000.00 | 250 353.00 |
VH Loans with a maturity of more than one year at origin | 20 437.00 | 4 771.00 | 15 667.00 | 20 437.00 |
VI Group and Associates | 121 126.00 | 121 126.00 | | 121 126.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VP Miscellaneous | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 337.00 | 622 337.00 | | 622 337.00 |
VW VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 004.00 | 407 337.00 | 265 667.00 | 673 004.00 |
