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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 | 291 451.00 | 95 757.00 | 195 694.00 | 291 451.00 |
AR Technical installations, industrial equipment and tools | 144 061.00 | 97 111.00 | 46 949.00 | 144 061.00 |
AT Other tangible assets | 1 945 506.00 | 868 831.00 | 1 076 674.00 | 1 945 506.00 |
BF Loans | 21 591.00 | | 21 591.00 | 21 591.00 |
BH Other financial assets | 84 315.00 | | 84 315.00 | 84 315.00 |
BJ TOTAL (I) | 2 487 923.00 | 1 061 700.00 | 1 426 223.00 | 2 487 923.00 |
BL Raw materials, supplies | 49 390.00 | | 49 390.00 | 49 390.00 |
BT Goods | 231 741.00 | | 231 741.00 | 231 741.00 |
BX Customers and related accounts | 2 790 357.00 | 152 448.00 | 2 637 909.00 | 2 790 357.00 |
BZ Other receivables | 298 761.00 | | 298 761.00 | 298 761.00 |
CF Cash and cash equivalents | 4 470 245.00 | | 4 470 245.00 | 4 470 245.00 |
CH Prepaid expenses | 58 234.00 | | 58 234.00 | 58 234.00 |
CJ TOTAL (II) | 7 898 727.00 | 152 448.00 | 7 746 279.00 | 7 898 727.00 |
CO Grand total (0 to V) | 10 386 650.00 | 1 214 148.00 | 9 172 502.00 | 10 386 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 523 800.00 | 2 926 000.00 | | 2 523 800.00 |
DH Retained earnings | 124.00 | 323.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 676.00 | 97 601.00 | | 1 107 676.00 |
DL TOTAL (I) | 3 686 601.00 | 3 078 924.00 | | 3 686 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 950.00 | 3 225 274.00 | | 2 982 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 754.00 | 509 840.00 | | 1 012 754.00 |
DX Trade payables and related accounts | 1 115 190.00 | 638 274.00 | | 1 115 190.00 |
DY Tax and social security liabilities | 347 632.00 | 561 912.00 | | 347 632.00 |
EA Other liabilities | 27 375.00 | 86 700.00 | | 27 375.00 |
EC TOTAL (IV) | 5 485 901.00 | 5 022 000.00 | | 5 485 901.00 |
EE Grand total (I to V) | 9 172 502.00 | 8 100 924.00 | | 9 172 502.00 |
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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 | 2 442 716.00 | | 55 057.00 | 2 442 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 850.00 | 106 906.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 2 487 923.00 | |
IO DECREASES Total including other intangible assets | | | 291 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 381.00 | | 1 070.00 | 290 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 079.00 | | 44 487.00 | 2 045 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 256.00 | | 9 500.00 | 107 256.00 |
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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 | 810 952.00 | 250 748.00 | | 810 952.00 |
PE DEPRECIATION Total including other intangible assets | 83 493.00 | 12 265.00 | | 83 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 459.00 | 238 483.00 | | 727 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 177.00 | 7 808.00 | 27 537.00 | 172 177.00 |
7B Total provisions for depreciation | 172 177.00 | 7 808.00 | 27 537.00 | 172 177.00 |
7C Grand total | 172 177.00 | 7 808.00 | 27 537.00 | 172 177.00 |
UE of which provisions and reversals: - Operating | | 7 808.00 | 27 537.00 | |
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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 | 1 115 190.00 | 1 115 190.00 | | 1 115 190.00 |
8C Staff and Related Accounts | 117 548.00 | 117 548.00 | | 117 548.00 |
8D Social Security and Other Social Organizations | 204 934.00 | 204 934.00 | | 204 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
UP Loans | 21 591.00 | | 21 591.00 | 21 591.00 |
UT Other financial assets | 84 315.00 | | 84 315.00 | 84 315.00 |
UX Other trade receivables | 2 537 861.00 | 2 537 861.00 | | 2 537 861.00 |
VA Doubtful or disputed receivables | 252 496.00 | 252 496.00 | | 252 496.00 |
VB VAT | 175 412.00 | 175 412.00 | | 175 412.00 |
VC Group and associates | 34 172.00 | 34 172.00 | | 34 172.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 2 981 767.00 | 2 021 082.00 | 278 133.00 | 2 981 767.00 |
VI Group and Associates | 1 012 754.00 | 1 012 754.00 | | 1 012 754.00 |
VJ Loans taken out during the year | 21 082.00 | | | 21 082.00 |
VK Loans repaid during the year | 263 651.00 | | | 263 651.00 |
VM Income taxes | 35 779.00 | 35 779.00 | | 35 779.00 |
VN Other taxes, similar payments | 39 950.00 | 39 950.00 | | 39 950.00 |
VP Miscellaneous | 6 367.00 | 6 367.00 | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 302.00 | 19 302.00 | | 19 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
VS Prepaid expenses | 58 234.00 | 58 234.00 | | 58 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 257.00 | 3 147 351.00 | 105 906.00 | 3 253 257.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 901.00 | 4 525 217.00 | 278 133.00 | 5 485 901.00 |
