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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 | 22 988.00 | 22 988.00 | | 22 988.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 56 084.00 | 48 714.00 | 7 369.00 | 56 084.00 |
AR Technical installations, industrial equipment and tools | 38 870.00 | 25 339.00 | 13 530.00 | 38 870.00 |
AT Other tangible assets | 72 617.00 | 66 244.00 | 6 372.00 | 72 617.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 193 689.00 | 163 287.00 | 30 402.00 | 193 689.00 |
BL Raw materials, supplies | 134 892.00 | | 134 892.00 | 134 892.00 |
BX Customers and related accounts | 1 557 799.00 | 13 474.00 | 1 544 324.00 | 1 557 799.00 |
BZ Other receivables | 39 673.00 | | 39 673.00 | 39 673.00 |
CD Marketable securities | 202 056.00 | | 202 056.00 | 202 056.00 |
CF Cash and cash equivalents | 519 403.00 | | 519 403.00 | 519 403.00 |
CH Prepaid expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 2 468 578.00 | 13 474.00 | 2 455 103.00 | 2 468 578.00 |
CO Grand total (0 to V) | 2 662 267.00 | 176 762.00 | 2 485 505.00 | 2 662 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 954 611.00 | 890 524.00 | | 954 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 937.00 | 284 087.00 | | 263 937.00 |
DL TOTAL (I) | 1 328 549.00 | 1 284 611.00 | | 1 328 549.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 447 817.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 554.00 | 57 554.00 | | 134 554.00 |
DX Trade payables and related accounts | 480 082.00 | 334 533.00 | | 480 082.00 |
DY Tax and social security liabilities | 538 227.00 | 474 186.00 | | 538 227.00 |
EA Other liabilities | 3 195.00 | 6 677.00 | | 3 195.00 |
EC TOTAL (IV) | 1 156 956.00 | 1 320 768.00 | | 1 156 956.00 |
EE Grand total (I to V) | 2 485 505.00 | 2 605 380.00 | | 2 485 505.00 |
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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 | 199 085.00 | | 22 356.00 | 199 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 27 752.00 | 193 689.00 | |
IO DECREASES Total including other intangible assets | | | 26 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 752.00 | 167 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 037.00 | | | 26 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 968.00 | | 22 356.00 | 172 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 175 634.00 | 15 404.00 | 27 752.00 | 175 634.00 |
PE DEPRECIATION Total including other intangible assets | 20 584.00 | 2 403.00 | | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 049.00 | 13 001.00 | 27 752.00 | 155 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 700.00 | | 10 225.00 | 23 700.00 |
7B Total provisions for depreciation | 23 700.00 | | 10 225.00 | 23 700.00 |
7C Grand total | 23 700.00 | | 10 225.00 | 23 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 225.00 | |
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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 | 480 082.00 | 480 082.00 | | 480 082.00 |
8C Staff and Related Accounts | 161 140.00 | 161 140.00 | | 161 140.00 |
8D Social Security and Other Social Organizations | 119 027.00 | 119 027.00 | | 119 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 556 240.00 | 1 556 240.00 | | 1 556 240.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 134 554.00 | 134 554.00 | | 134 554.00 |
VK Loans repaid during the year | 446 762.00 | | | 446 762.00 |
VM Income taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
VP Miscellaneous | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 668.00 | 11 668.00 | | 11 668.00 |
VS Prepaid expenses | 14 754.00 | 14 754.00 | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 306.00 | 1 612 226.00 | 80.00 | 1 612 306.00 |
VW VAT | 246 391.00 | 246 391.00 | | 246 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 956.00 | 1 156 956.00 | | 1 156 956.00 |
