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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 | 7 205.00 | 5 824.00 | 1 381.00 | 7 205.00 |
AJ Other Intangible Assets | 12 013.00 | 12 013.00 | | 12 013.00 |
AP Buildings | 126 631.00 | 35 868.00 | 90 763.00 | 126 631.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 375.00 | 128.00 | 503.00 |
AT Other tangible assets | 210 709.00 | 79 900.00 | 130 808.00 | 210 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 360 477.00 | 133 981.00 | 226 496.00 | 360 477.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 601 649.00 | 13 446.00 | 588 203.00 | 601 649.00 |
BZ Other receivables | 268 103.00 | | 268 103.00 | 268 103.00 |
CF Cash and cash equivalents | 205 426.00 | | 205 426.00 | 205 426.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 1 087 079.00 | 13 446.00 | 1 073 633.00 | 1 087 079.00 |
CO Grand total (0 to V) | 1 447 556.00 | 147 427.00 | 1 300 129.00 | 1 447 556.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 22 632.00 | 22 632.00 | | 22 632.00 |
DG Other reserves | 135 680.00 | | | 135 680.00 |
DH Retained earnings | | 145 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 373.00 | 133 134.00 | | 142 373.00 |
DL TOTAL (I) | 311 685.00 | 312 311.00 | | 311 685.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 108.00 | 146 738.00 | | 331 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 156.00 | | 1 467.00 |
DX Trade payables and related accounts | 156 645.00 | 64 090.00 | | 156 645.00 |
DY Tax and social security liabilities | 358 117.00 | 264 701.00 | | 358 117.00 |
DZ Fixed asset liabilities and related accounts | 5 862.00 | 6 255.00 | | 5 862.00 |
EA Other liabilities | 113 245.00 | 27 351.00 | | 113 245.00 |
EC TOTAL (IV) | 966 444.00 | 510 290.00 | | 966 444.00 |
EE Grand total (I to V) | 1 300 129.00 | 822 602.00 | | 1 300 129.00 |
EG Accrued income and payables due within one year | 739 224.00 | 510 290.00 | | 739 224.00 |
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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 | 178 250.00 | | 220 503.00 | 178 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 415.00 | |
I4 DECREASES Grand Total | | 38 277.00 | 360 477.00 | |
IO DECREASES Total including other intangible assets | | | 19 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 262.00 | 337 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 218.00 | | | 19 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 617.00 | | 218 488.00 | 157 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 2 015.00 | 1 415.00 |
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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 | 82 872.00 | 51 109.00 | | 82 872.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | 1 907.00 | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 943.00 | 49 201.00 | | 66 943.00 |
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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 | | 22 000.00 | | |
6T Receivables | 28 981.00 | 13 446.00 | 28 981.00 | 28 981.00 |
7B Total provisions for depreciation | 28 981.00 | 13 446.00 | 28 981.00 | 28 981.00 |
7C Grand total | 28 981.00 | 35 446.00 | 28 981.00 | 28 981.00 |
UE of which provisions and reversals: - Operating | | 35 446.00 | 28 981.00 | |
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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 | 156 645.00 | 156 645.00 | | 156 645.00 |
8C Staff and Related Accounts | 61 080.00 | 61 080.00 | | 61 080.00 |
8D Social Security and Other Social Organizations | 82 545.00 | 82 545.00 | | 82 545.00 |
8E Income Taxes | 23 935.00 | 23 935.00 | | 23 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 245.00 | 113 245.00 | | 113 245.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 585 514.00 | 585 514.00 | | 585 514.00 |
VA Doubtful or disputed receivables | 16 136.00 | 16 136.00 | | 16 136.00 |
VB VAT | 25 174.00 | 25 174.00 | | 25 174.00 |
VH Loans with a maturity of more than one year at origin | 331 108.00 | 103 888.00 | 227 220.00 | 331 108.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 108 630.00 | | | 108 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 929.00 | 242 929.00 | | 242 929.00 |
VS Prepaid expenses | 10 902.00 | 10 902.00 | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 054.00 | 884 054.00 | | 884 054.00 |
VW VAT | 185 900.00 | 185 900.00 | | 185 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 444.00 | 739 224.00 | 227 220.00 | 966 444.00 |
