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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 | 5 550.00 | 4 612.00 | 938.00 | 5 550.00 |
AH Goodwill | 18 710.00 | | 18 710.00 | 18 710.00 |
AN Land | 15 484.00 | 2 460.00 | 13 023.00 | 15 484.00 |
AR Technical installations, industrial equipment and tools | 83 565.00 | 70 404.00 | 13 161.00 | 83 565.00 |
AT Other tangible assets | 363 838.00 | 222 017.00 | 141 821.00 | 363 838.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 499 146.00 | 299 493.00 | 199 653.00 | 499 146.00 |
BL Raw materials, supplies | 9 138.00 | | 9 138.00 | 9 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 426.00 | 5 140.00 | 191 286.00 | 196 426.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CD Marketable securities | 34 480.00 | | 34 480.00 | 34 480.00 |
CF Cash and cash equivalents | 234 137.00 | | 234 137.00 | 234 137.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 494 903.00 | 5 140.00 | 489 763.00 | 494 903.00 |
CO Grand total (0 to V) | 994 049.00 | 304 632.00 | 689 416.00 | 994 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DH Retained earnings | 292 830.00 | 283 074.00 | | 292 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 995.00 | 10 555.00 | | 41 995.00 |
DJ Investment subsidies | | 315.00 | | |
DL TOTAL (I) | 401 625.00 | 359 945.00 | | 401 625.00 |
DP Provisions for Risks | | 15 750.00 | | |
DR TOTAL (IV) | | 15 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 493.00 | 65 933.00 | | 29 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 7 780.00 | | 7 545.00 |
DX Trade payables and related accounts | 24 096.00 | 29 878.00 | | 24 096.00 |
DY Tax and social security liabilities | 226 585.00 | 176 422.00 | | 226 585.00 |
EA Other liabilities | 71.00 | 1 023.00 | | 71.00 |
EC TOTAL (IV) | 287 791.00 | 281 036.00 | | 287 791.00 |
EE Grand total (I to V) | 689 416.00 | 656 730.00 | | 689 416.00 |
EG Accrued income and payables due within one year | 274 166.00 | 251 542.00 | | 274 166.00 |
EI Including equity loans | 7 545.00 | | | 7 545.00 |
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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 | 406 036.00 | | 113 965.00 | 406 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 20 855.00 | 499 146.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 855.00 | 462 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 260.00 | | | 24 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 777.00 | | 113 965.00 | 369 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 245 273.00 | 54 220.00 | | 245 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 941.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 602.00 | 53 279.00 | | 241 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
6T Receivables | 10 015.00 | 1 857.00 | 6 731.00 | 10 015.00 |
7B Total provisions for depreciation | 10 015.00 | 1 857.00 | 6 731.00 | 10 015.00 |
7C Grand total | 25 765.00 | 1 857.00 | 22 481.00 | 25 765.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | 22 481.00 | |
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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 | 24 096.00 | 24 096.00 | | 24 096.00 |
8C Staff and Related Accounts | 89 054.00 | 89 054.00 | | 89 054.00 |
8D Social Security and Other Social Organizations | 101 075.00 | 101 075.00 | | 101 075.00 |
8E Income Taxes | 10 244.00 | 10 244.00 | | 10 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
UX Other trade receivables | 188 004.00 | 188 004.00 | | 188 004.00 |
UY Staff and related accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
VA Doubtful or disputed receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 29 493.00 | 15 868.00 | 13 626.00 | 29 493.00 |
VI Group and Associates | 7 545.00 | 7 545.00 | | 7 545.00 |
VK Loans repaid during the year | 36 375.00 | | | 36 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 098.00 | 217 148.00 | 11 950.00 | 229 098.00 |
VW VAT | 24 184.00 | 24 184.00 | | 24 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 791.00 | 274 166.00 | 13 626.00 | 287 791.00 |
