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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 | 5 000.00 | 514.00 | 4 486.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 666.00 | 14 811.00 | 856.00 | 15 666.00 |
AT Other tangible assets | 294 813.00 | 195 009.00 | 99 804.00 | 294 813.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 619 403.00 | 329 334.00 | 290 070.00 | 619 403.00 |
BT Goods | 118 529.00 | | 118 529.00 | 118 529.00 |
BX Customers and related accounts | 1 314 650.00 | 7 167.00 | 1 307 483.00 | 1 314 650.00 |
BZ Other receivables | 72 396.00 | | 72 396.00 | 72 396.00 |
CF Cash and cash equivalents | 37 699.00 | | 37 699.00 | 37 699.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 1 544 500.00 | 7 167.00 | 1 537 334.00 | 1 544 500.00 |
CO Grand total (0 to V) | 2 163 904.00 | 336 500.00 | 1 827 403.00 | 2 163 904.00 |
CS Evaluated investments - equity method | 293 774.00 | 119 000.00 | 174 774.00 | 293 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 172 696.00 | 188 972.00 | | 172 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 239.00 | 83 724.00 | | 38 239.00 |
DK Regulated provisions | 7 095.00 | | | 7 095.00 |
DL TOTAL (I) | 328 031.00 | 382 696.00 | | 328 031.00 |
DU Loans and Debts from Credit Institutions (3) | 513 654.00 | 544 877.00 | | 513 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 55 760.00 | | 106 000.00 |
DW Advances and down payments received on current orders | 4 279.00 | | | 4 279.00 |
DX Trade payables and related accounts | 544 828.00 | 884 873.00 | | 544 828.00 |
DY Tax and social security liabilities | 174 511.00 | 179 207.00 | | 174 511.00 |
EA Other liabilities | 156 101.00 | 114.00 | | 156 101.00 |
EC TOTAL (IV) | 1 499 373.00 | 1 664 830.00 | | 1 499 373.00 |
EE Grand total (I to V) | 1 827 403.00 | 2 047 526.00 | | 1 827 403.00 |
EI Including equity loans | 106 000.00 | | | 106 000.00 |
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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 | 301 487.00 | | 317 916.00 | 301 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 924.00 | |
I4 DECREASES Grand Total | | | 619 403.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 337.00 | | 19 142.00 | 291 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 293 774.00 | 10 150.00 |
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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 | 176 159.00 | 34 175.00 | | 176 159.00 |
PE DEPRECIATION Total including other intangible assets | | 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 159.00 | 33 661.00 | | 176 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 095.00 | | |
7C Grand total | | 7 095.00 | | |
UJ - Exceptional | | 7 095.00 | | |
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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 | 544 828.00 | 544 828.00 | | 544 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 101.00 | 279 101.00 | | 279 101.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 1 314 650.00 | 1 306 050.00 | 8 600.00 | 1 314 650.00 |
VH Loans with a maturity of more than one year at origin | 513 654.00 | 83 826.00 | 429 828.00 | 513 654.00 |
VJ Loans taken out during the year | 14 007.00 | | | 14 007.00 |
VK Loans repaid during the year | 45 230.00 | | | 45 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 511.00 | 157 511.00 | | 157 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 396.00 | 72 396.00 | | 72 396.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 422.00 | 1 379 672.00 | 18 750.00 | 1 398 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 094.00 | 1 065 266.00 | 429 828.00 | 1 495 094.00 |
