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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 16 319.00 | 11 171.00 | 5 147.00 | 16 319.00 |
AR Technical installations, industrial equipment and tools | 296 873.00 | 131 398.00 | 165 475.00 | 296 873.00 |
AT Other tangible assets | 186 137.00 | 112 619.00 | 73 519.00 | 186 137.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 655 074.00 | 261 081.00 | 393 993.00 | 655 074.00 |
BL Raw materials, supplies | 139 894.00 | | 139 894.00 | 139 894.00 |
BP Services in progress | 89 756.00 | | 89 756.00 | 89 756.00 |
BX Customers and related accounts | 685 928.00 | 27 499.00 | 658 429.00 | 685 928.00 |
BZ Other receivables | 82 349.00 | | 82 349.00 | 82 349.00 |
CF Cash and cash equivalents | 688 094.00 | | 688 094.00 | 688 094.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 1 698 808.00 | 27 499.00 | 1 671 309.00 | 1 698 808.00 |
CO Grand total (0 to V) | 2 353 883.00 | 288 580.00 | 2 065 303.00 | 2 353 883.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
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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) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 341 123.00 | 283 961.00 | | 341 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 421.00 | 57 162.00 | | 66 421.00 |
DJ Investment subsidies | 20 988.00 | | | 20 988.00 |
DL TOTAL (I) | 495 824.00 | 408 415.00 | | 495 824.00 |
DU Loans and Debts from Credit Institutions (3) | 674 142.00 | 516 997.00 | | 674 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 639.00 | 146 688.00 | | 146 639.00 |
DX Trade payables and related accounts | 341 552.00 | 232 485.00 | | 341 552.00 |
DY Tax and social security liabilities | 259 723.00 | 264 746.00 | | 259 723.00 |
EA Other liabilities | 147 424.00 | 142 609.00 | | 147 424.00 |
EB Prepaid income (2) | | 55 888.00 | | |
EC TOTAL (IV) | 1 569 479.00 | 1 359 413.00 | | 1 569 479.00 |
EE Grand total (I to V) | 2 065 303.00 | 1 767 828.00 | | 2 065 303.00 |
EG Accrued income and payables due within one year | 1 357 016.00 | 1 311 577.00 | | 1 357 016.00 |
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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 | 506 034.00 | | 178 185.00 | 506 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 853.00 | |
I4 DECREASES Grand Total | | 29 145.00 | 655 074.00 | |
IO DECREASES Total including other intangible assets | | | 135 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 145.00 | 499 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 841.00 | | 164 633.00 | 363 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 13 553.00 | 6 300.00 |
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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 | 238 565.00 | 51 662.00 | 29 145.00 | 238 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 672.00 | 51 662.00 | 29 145.00 | 232 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 778.00 | 18 015.00 | 2 294.00 | 11 778.00 |
7B Total provisions for depreciation | 11 778.00 | 18 015.00 | 2 294.00 | 11 778.00 |
7C Grand total | 11 778.00 | 18 015.00 | 2 294.00 | 11 778.00 |
UE of which provisions and reversals: - Operating | | 18 015.00 | 2 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | | 154.00 | 154.00 |
8B Suppliers and Related Accounts | 341 552.00 | 341 552.00 | | 341 552.00 |
8C Staff and Related Accounts | 48 852.00 | 48 852.00 | | 48 852.00 |
8D Social Security and Other Social Organizations | 93 509.00 | 93 509.00 | | 93 509.00 |
8E Income Taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 424.00 | 147 424.00 | | 147 424.00 |
VG Loans with a maturity of up to one year at origin | 434 033.00 | 434 033.00 | | 434 033.00 |
VH Loans with a maturity of more than one year at origin | 72 839.00 | 27 800.00 | 45 039.00 | 72 839.00 |
VI Group and Associates | 146 485.00 | 146 485.00 | | 146 485.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 131 039.00 | | | 131 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VW VAT | 105 110.00 | 105 110.00 | | 105 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 209.00 | 1 357 016.00 | 45 193.00 | 1 402 209.00 |
