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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 75 771.00 | 67 681.00 | 8 090.00 | 75 771.00 |
AT Other tangible assets | 455 603.00 | 321 428.00 | 134 175.00 | 455 603.00 |
BB Receivables related to investments | 210 564.00 | | 210 564.00 | 210 564.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 895 855.00 | 392 090.00 | 503 765.00 | 895 855.00 |
BL Raw materials, supplies | 14 340.00 | | 14 340.00 | 14 340.00 |
BN Goods in progress | 92 382.00 | | 92 382.00 | 92 382.00 |
BX Customers and related accounts | 922 055.00 | 22 231.00 | 899 824.00 | 922 055.00 |
BZ Other receivables | 38 187.00 | | 38 187.00 | 38 187.00 |
CF Cash and cash equivalents | 834 086.00 | | 834 086.00 | 834 086.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 904 081.00 | 22 231.00 | 1 881 851.00 | 1 904 081.00 |
CO Grand total (0 to V) | 2 799 936.00 | 414 321.00 | 2 385 615.00 | 2 799 936.00 |
CU Other investments | 143 506.00 | | 143 506.00 | 143 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 546 366.00 | 1 444 001.00 | | 1 546 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 063.00 | 102 365.00 | | 148 063.00 |
DL TOTAL (I) | 1 705 429.00 | 1 557 366.00 | | 1 705 429.00 |
DP Provisions for Risks | 36 084.00 | 27 402.00 | | 36 084.00 |
DR TOTAL (IV) | 36 084.00 | 27 402.00 | | 36 084.00 |
DU Loans and Debts from Credit Institutions (3) | 113 246.00 | 332 364.00 | | 113 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 1 014.00 | | 2 856.00 |
DX Trade payables and related accounts | 280 994.00 | 303 317.00 | | 280 994.00 |
DY Tax and social security liabilities | 192 545.00 | 147 528.00 | | 192 545.00 |
EA Other liabilities | 41 997.00 | 112 518.00 | | 41 997.00 |
EB Prepaid income (2) | 12 464.00 | | | 12 464.00 |
EC TOTAL (IV) | 644 102.00 | 896 740.00 | | 644 102.00 |
EE Grand total (I to V) | 2 385 615.00 | 2 481 508.00 | | 2 385 615.00 |
EG Accrued income and payables due within one year | 584 244.00 | 843 003.00 | | 584 244.00 |
EI Including equity loans | 2 856.00 | | | 2 856.00 |
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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 | 841 996.00 | | 69 563.00 | 841 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 693.00 | 358 975.00 | |
I4 DECREASES Grand Total | | 15 704.00 | 895 855.00 | |
IO DECREASES Total including other intangible assets | | | 5 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 011.00 | 531 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 506.00 | | | 5 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 299.00 | | 67 086.00 | 477 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 191.00 | | 2 477.00 | 359 191.00 |
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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 | 355 970.00 | 49 131.00 | 13 011.00 | 355 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 1 895.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 884.00 | 47 236.00 | 13 011.00 | 354 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 402.00 | 8 682.00 | | 27 402.00 |
6T Receivables | 10 591.00 | 11 639.00 | | 10 591.00 |
7B Total provisions for depreciation | 10 591.00 | 11 639.00 | | 10 591.00 |
7C Grand total | 37 994.00 | 20 321.00 | | 37 994.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 280 994.00 | 280 994.00 | | 280 994.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 54 811.00 | 54 811.00 | | 54 811.00 |
8E Income Taxes | 17 215.00 | 17 215.00 | | 17 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 997.00 | 41 997.00 | | 41 997.00 |
8L Deferred income | 12 464.00 | 12 464.00 | | 12 464.00 |
UL Receivables related to investments | 210 564.00 | | 210 564.00 | 210 564.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 922 055.00 | 922 055.00 | | 922 055.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VC Group and associates | 30 239.00 | 30 239.00 | | 30 239.00 |
VH Loans with a maturity of more than one year at origin | 113 246.00 | 53 387.00 | 59 858.00 | 113 246.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 277 465.00 | | | 277 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 742.00 | 963 273.00 | 215 469.00 | 1 178 742.00 |
VW VAT | 108 631.00 | 108 631.00 | | 108 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 102.00 | 584 244.00 | 59 858.00 | 644 102.00 |
