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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 | 10 869.00 | 4 967.00 | 5 902.00 | 10 869.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 27 312.00 | 25 117.00 | 2 196.00 | 27 312.00 |
AT Other tangible assets | 231 862.00 | 187 864.00 | 43 998.00 | 231 862.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 274 706.00 | 217 948.00 | 56 759.00 | 274 706.00 |
BT Goods | 311 859.00 | | 311 859.00 | 311 859.00 |
BX Customers and related accounts | 746 079.00 | 1 550.00 | 744 529.00 | 746 079.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 1 031 656.00 | | 1 031 656.00 | 1 031 656.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 2 111 208.00 | 1 550.00 | 2 109 658.00 | 2 111 208.00 |
CO Grand total (0 to V) | 2 385 914.00 | 219 498.00 | 2 166 416.00 | 2 385 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 590 727.00 | 613 947.00 | | 590 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 156.00 | 21 779.00 | | 181 156.00 |
DK Regulated provisions | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 933 882.00 | 767 727.00 | | 933 882.00 |
DP Provisions for Risks | 107 964.00 | 79 390.00 | | 107 964.00 |
DR TOTAL (IV) | 107 964.00 | 79 390.00 | | 107 964.00 |
DU Loans and Debts from Credit Institutions (3) | 305 663.00 | 320 570.00 | | 305 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 485.00 | 81 902.00 | | 99 485.00 |
DW Advances and down payments received on current orders | 35 949.00 | 1 914.00 | | 35 949.00 |
DX Trade payables and related accounts | 247 285.00 | 172 972.00 | | 247 285.00 |
DY Tax and social security liabilities | 343 276.00 | 226 484.00 | | 343 276.00 |
EA Other liabilities | 14 990.00 | 3 796.00 | | 14 990.00 |
EB Prepaid income (2) | 77 922.00 | | | 77 922.00 |
EC TOTAL (IV) | 1 124 570.00 | 807 637.00 | | 1 124 570.00 |
EE Grand total (I to V) | 2 166 416.00 | 1 654 754.00 | | 2 166 416.00 |
EI Including equity loans | 99 485.00 | | | 99 485.00 |
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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 | 263 632.00 | | 20 073.00 | 263 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 8 999.00 | 274 706.00 | |
IO DECREASES Total including other intangible assets | | | 15 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 999.00 | 259 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 742.00 | | 6 700.00 | 8 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 800.00 | | 13 373.00 | 254 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 199 427.00 | 27 520.00 | 8 999.00 | 199 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 798.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 258.00 | 26 721.00 | 8 999.00 | 195 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 390.00 | 67 964.00 | 39 390.00 | 79 390.00 |
6T Receivables | 8 728.00 | | 7 178.00 | 8 728.00 |
7B Total provisions for depreciation | 8 728.00 | | 7 178.00 | 8 728.00 |
7C Grand total | 88 118.00 | 97 964.00 | 46 568.00 | 88 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 964.00 | 46 568.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 247 285.00 | 247 285.00 | | 247 285.00 |
8C Staff and Related Accounts | 56 375.00 | 56 375.00 | | 56 375.00 |
8D Social Security and Other Social Organizations | 128 410.00 | 128 410.00 | | 128 410.00 |
8E Income Taxes | 57 116.00 | 57 116.00 | | 57 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
8L Deferred income | 77 922.00 | 77 922.00 | | 77 922.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 744 529.00 | 744 529.00 | | 744 529.00 |
UY Staff and related accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
VA Doubtful or disputed receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 305 663.00 | 63 539.00 | 242 124.00 | 305 663.00 |
VI Group and Associates | 99 485.00 | 99 485.00 | | 99 485.00 |
VK Loans repaid during the year | 14 894.00 | | | 14 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 783.00 | 767 693.00 | 90.00 | 767 783.00 |
VW VAT | 94 882.00 | 94 882.00 | | 94 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 622.00 | 846 498.00 | 242 124.00 | 1 088 622.00 |
