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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 | 8 627.00 | 4 024.00 | 4 602.00 | 8 627.00 |
AR Technical installations, industrial equipment and tools | 418 065.00 | 277 231.00 | 140 834.00 | 418 065.00 |
AT Other tangible assets | 145 091.00 | 61 334.00 | 83 757.00 | 145 091.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 594 585.00 | 342 589.00 | 251 996.00 | 594 585.00 |
BX Customers and related accounts | 508 281.00 | 11 416.00 | 496 865.00 | 508 281.00 |
BZ Other receivables | 125 359.00 | | 125 359.00 | 125 359.00 |
CD Marketable securities | 34 095.00 | | 34 095.00 | 34 095.00 |
CF Cash and cash equivalents | 247 145.00 | | 247 145.00 | 247 145.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 920 293.00 | 11 416.00 | 908 878.00 | 920 293.00 |
CO Grand total (0 to V) | 1 514 879.00 | 354 004.00 | 1 160 874.00 | 1 514 879.00 |
CR Shares due in more than one year | 18 256.00 | | | 18 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 389 680.00 | 241 092.00 | | 389 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 366.00 | 148 589.00 | | 162 366.00 |
DJ Investment subsidies | 28 640.00 | 35 897.00 | | 28 640.00 |
DL TOTAL (I) | 668 686.00 | 513 577.00 | | 668 686.00 |
DX Trade payables and related accounts | 362 342.00 | 319 934.00 | | 362 342.00 |
DY Tax and social security liabilities | 126 224.00 | 108 574.00 | | 126 224.00 |
EA Other liabilities | 3 622.00 | 7 046.00 | | 3 622.00 |
EC TOTAL (IV) | 492 188.00 | 435 554.00 | | 492 188.00 |
EE Grand total (I to V) | 1 160 874.00 | 949 131.00 | | 1 160 874.00 |
EG Accrued income and payables due within one year | 492 188.00 | 435 554.00 | | 492 188.00 |
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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 | 451 502.00 | | 176 147.00 | 451 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 879.00 | 22 803.00 | |
I4 DECREASES Grand Total | | 33 065.00 | 594 585.00 | |
IO DECREASES Total including other intangible assets | | | 8 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 186.00 | 563 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | 994.00 | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 187.00 | | 175 153.00 | 402 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 682.00 | | | 41 682.00 |
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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 | 274 847.00 | 81 624.00 | 13 883.00 | 274 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 3 018.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 841.00 | 78 606.00 | 13 883.00 | 273 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 416.00 | | |
7B Total provisions for depreciation | | 11 416.00 | | |
7C Grand total | | 11 416.00 | | |
UE of which provisions and reversals: - Operating | | 11 416.00 | | |
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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 | 362 342.00 | 362 342.00 | | 362 342.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 34 575.00 | 34 575.00 | | 34 575.00 |
8E Income Taxes | 17 948.00 | 17 948.00 | | 17 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
UX Other trade receivables | 490 025.00 | 490 025.00 | | 490 025.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
VB VAT | 68 976.00 | 68 976.00 | | 68 976.00 |
VC Group and associates | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 23 046.00 | 23 046.00 | | 23 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 553.00 | 32 553.00 | | 32 553.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 009.00 | 720 950.00 | 41 059.00 | 762 009.00 |
VW VAT | 74 308.00 | 74 308.00 | | 74 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 188.00 | 492 188.00 | | 492 188.00 |
