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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 | 36 967.00 | 36 967.00 | | 36 967.00 |
AR Technical installations, industrial equipment and tools | 29 328.00 | 26 136.00 | 3 192.00 | 29 328.00 |
AT Other tangible assets | 419 305.00 | 229 076.00 | 190 230.00 | 419 305.00 |
BH Other financial assets | 39 017.00 | | 39 017.00 | 39 017.00 |
BJ TOTAL (I) | 524 617.00 | 292 179.00 | 232 438.00 | 524 617.00 |
BN Goods in progress | 778 364.00 | | 778 364.00 | 778 364.00 |
BX Customers and related accounts | 4 164 085.00 | 89 437.00 | 4 074 648.00 | 4 164 085.00 |
BZ Other receivables | 839 114.00 | | 839 114.00 | 839 114.00 |
CF Cash and cash equivalents | 2 661 832.00 | | 2 661 832.00 | 2 661 832.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 8 458 593.00 | 89 437.00 | 8 369 156.00 | 8 458 593.00 |
CO Grand total (0 to V) | 8 983 210.00 | 381 616.00 | 8 601 594.00 | 8 983 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DG Other reserves | 647 129.00 | 158 811.00 | | 647 129.00 |
DH Retained earnings | | 266 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 792.00 | 221 588.00 | | 441 792.00 |
DL TOTAL (I) | 1 183 600.00 | 741 809.00 | | 1 183 600.00 |
DP Provisions for Risks | 336 400.00 | 39 900.00 | | 336 400.00 |
DR TOTAL (IV) | 336 400.00 | 39 900.00 | | 336 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 406.00 | 147 898.00 | | 1 083 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672.00 | 8 571.00 | | 8 672.00 |
DX Trade payables and related accounts | 977 281.00 | 1 034 479.00 | | 977 281.00 |
DY Tax and social security liabilities | 1 363 881.00 | 1 155 361.00 | | 1 363 881.00 |
EA Other liabilities | 3 648 355.00 | 3 461 257.00 | | 3 648 355.00 |
EC TOTAL (IV) | 7 081 594.00 | 5 807 567.00 | | 7 081 594.00 |
EE Grand total (I to V) | 8 601 594.00 | 6 589 275.00 | | 8 601 594.00 |
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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 | 535 433.00 | | 116 159.00 | 535 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 39 017.00 | |
I4 DECREASES Grand Total | | 126 974.00 | 524 617.00 | |
IO DECREASES Total including other intangible assets | | | 36 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 474.00 | 448 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 967.00 | | | 36 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 647.00 | | 115 460.00 | 452 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 818.00 | | 699.00 | 45 818.00 |
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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 | 321 981.00 | 86 846.00 | 116 648.00 | 321 981.00 |
PE DEPRECIATION Total including other intangible assets | 35 855.00 | 1 112.00 | | 35 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 126.00 | 85 734.00 | 116 648.00 | 286 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 900.00 | 300 000.00 | 3 500.00 | 39 900.00 |
6T Receivables | 63 823.00 | 34 310.00 | 8 696.00 | 63 823.00 |
6X Other provisions for depreciation | 60 900.00 | | 60 900.00 | 60 900.00 |
7B Total provisions for depreciation | 132 223.00 | 34 310.00 | 77 096.00 | 132 223.00 |
7C Grand total | 172 123.00 | 334 310.00 | 80 596.00 | 172 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 334 310.00 | 73 096.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 977 281.00 | 977 281.00 | | 977 281.00 |
8C Staff and Related Accounts | 94 799.00 | 94 799.00 | | 94 799.00 |
8D Social Security and Other Social Organizations | 90 885.00 | 90 885.00 | | 90 885.00 |
8L Deferred income | 3 648 355.00 | 3 648 355.00 | | 3 648 355.00 |
UT Other financial assets | 39 017.00 | | 39 017.00 | 39 017.00 |
UX Other trade receivables | 4 056 998.00 | 4 056 998.00 | | 4 056 998.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 107 087.00 | 107 087.00 | | 107 087.00 |
VB VAT | 828 348.00 | 828 348.00 | | 828 348.00 |
VH Loans with a maturity of more than one year at origin | 1 083 406.00 | 39 751.00 | 1 043 655.00 | 1 083 406.00 |
VI Group and Associates | 8 672.00 | 8 672.00 | | 8 672.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 134 492.00 | | | 134 492.00 |
VM Income taxes | 10 166.00 | 10 166.00 | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 265.00 | 17 265.00 | | 17 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 414.00 | 5 018 397.00 | 39 017.00 | 5 057 414.00 |
VW VAT | 1 160 932.00 | 1 160 932.00 | | 1 160 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 594.00 | 6 037 939.00 | 1 043 655.00 | 7 081 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
