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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AN Land | 12 596.00 | | 12 596.00 | 12 596.00 |
AR Technical installations, industrial equipment and tools | 184 305.00 | 105 634.00 | 78 671.00 | 184 305.00 |
AT Other tangible assets | 139 701.00 | 117 149.00 | 22 552.00 | 139 701.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 338 222.00 | 223 827.00 | 114 394.00 | 338 222.00 |
BL Raw materials, supplies | 62 467.00 | | 62 467.00 | 62 467.00 |
BX Customers and related accounts | 679 437.00 | 956.00 | 678 482.00 | 679 437.00 |
BZ Other receivables | 167 411.00 | | 167 411.00 | 167 411.00 |
CF Cash and cash equivalents | 182 570.00 | | 182 570.00 | 182 570.00 |
CH Prepaid expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 1 110 916.00 | 956.00 | 1 109 961.00 | 1 110 916.00 |
CO Grand total (0 to V) | 1 449 138.00 | 224 783.00 | 1 224 355.00 | 1 449 138.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 351 550.00 | 432 703.00 | | 351 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 841.00 | 33 846.00 | | 13 841.00 |
DL TOTAL (I) | 425 890.00 | 527 050.00 | | 425 890.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | 16 052.00 | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 524.00 | 9 957.00 | | 63 524.00 |
DX Trade payables and related accounts | 323 390.00 | 207 480.00 | | 323 390.00 |
DY Tax and social security liabilities | 352 922.00 | 284 418.00 | | 352 922.00 |
EA Other liabilities | 52 586.00 | 8 791.00 | | 52 586.00 |
EC TOTAL (IV) | 798 465.00 | 526 698.00 | | 798 465.00 |
EE Grand total (I to V) | 1 224 355.00 | 1 053 748.00 | | 1 224 355.00 |
EI Including equity loans | 63 524.00 | | | 63 524.00 |
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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 | 274 857.00 | | 69 665.00 | 274 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 338 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 336 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 237.00 | | 69 665.00 | 273 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 200 572.00 | 25 302.00 | 2 046.00 | 200 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 527.00 | 25 302.00 | 2 046.00 | 199 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 956.00 | | | 956.00 |
7B Total provisions for depreciation | 956.00 | | | 956.00 |
7C Grand total | 956.00 | | | 956.00 |
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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 | 323 390.00 | 323 390.00 | | 323 390.00 |
8C Staff and Related Accounts | 43 801.00 | 43 801.00 | | 43 801.00 |
8D Social Security and Other Social Organizations | 139 275.00 | 139 275.00 | | 139 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 586.00 | 52 586.00 | | 52 586.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 678 294.00 | 678 294.00 | | 678 294.00 |
VA Doubtful or disputed receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 104 228.00 | 104 228.00 | | 104 228.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 4 546.00 | 4 546.00 | | 4 546.00 |
VI Group and Associates | 63 524.00 | 63 524.00 | | 63 524.00 |
VK Loans repaid during the year | 10 706.00 | | | 10 706.00 |
VM Income taxes | 13 547.00 | 13 547.00 | | 13 547.00 |
VP Miscellaneous | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 390.00 | 15 390.00 | | 15 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 644.00 | 46 644.00 | | 46 644.00 |
VS Prepaid expenses | 19 032.00 | 19 032.00 | | 19 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 380.00 | 866 380.00 | | 866 380.00 |
VW VAT | 154 455.00 | 154 455.00 | | 154 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 465.00 | 798 465.00 | | 798 465.00 |
