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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 184 501.00 | 152 212.00 | 32 288.00 | 184 501.00 |
AT Other tangible assets | 454 660.00 | 332 594.00 | 122 066.00 | 454 660.00 |
BD Other fixed assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 672 349.00 | 485 936.00 | 186 413.00 | 672 349.00 |
BT Goods | 83 714.00 | | 83 714.00 | 83 714.00 |
BX Customers and related accounts | 312 428.00 | 4 265.00 | 308 162.00 | 312 428.00 |
BZ Other receivables | 217 138.00 | | 217 138.00 | 217 138.00 |
CF Cash and cash equivalents | 529 029.00 | | 529 029.00 | 529 029.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 1 151 675.00 | 4 265.00 | 1 147 410.00 | 1 151 675.00 |
CO Grand total (0 to V) | 1 824 024.00 | 490 201.00 | 1 333 823.00 | 1 824 024.00 |
CS Evaluated investments - equity method | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 661 067.00 | 595 379.00 | | 661 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 788.00 | 65 687.00 | | 71 788.00 |
DL TOTAL (I) | 837 355.00 | 765 567.00 | | 837 355.00 |
DU Loans and Debts from Credit Institutions (3) | 157 696.00 | 121 679.00 | | 157 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 465.00 | 57 042.00 | | 57 465.00 |
DX Trade payables and related accounts | 185 669.00 | 335 702.00 | | 185 669.00 |
DY Tax and social security liabilities | 51 938.00 | 49 492.00 | | 51 938.00 |
EA Other liabilities | 43 697.00 | 33 943.00 | | 43 697.00 |
EC TOTAL (IV) | 496 467.00 | 597 860.00 | | 496 467.00 |
EE Grand total (I to V) | 1 333 823.00 | 1 363 427.00 | | 1 333 823.00 |
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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 | 665 283.00 | | 9 534.00 | 665 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 058.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 672 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 639 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 107.00 | | 9 523.00 | 632 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 047.00 | | 11.00 | 32 047.00 |
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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 | 439 685.00 | 48 719.00 | 2 468.00 | 439 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 556.00 | 48 719.00 | 2 468.00 | 438 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 575.00 | 2 614.00 | 20 923.00 | 22 575.00 |
7B Total provisions for depreciation | 22 575.00 | 2 614.00 | 20 923.00 | 22 575.00 |
7C Grand total | 22 575.00 | 2 614.00 | 20 923.00 | 22 575.00 |
UE of which provisions and reversals: - Operating | | 2 614.00 | 20 923.00 | |
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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 | 185 669.00 | 185 669.00 | | 185 669.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 15 787.00 | 15 787.00 | | 15 787.00 |
8E Income Taxes | 16 917.00 | 16 917.00 | | 16 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 697.00 | 43 697.00 | | 43 697.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 304 541.00 | 304 541.00 | | 304 541.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 157 558.00 | 79 536.00 | 78 022.00 | 157 558.00 |
VI Group and Associates | 57 465.00 | 57 465.00 | | 57 465.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 283.00 | 206 283.00 | | 206 283.00 |
VS Prepaid expenses | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 490.00 | 531 045.00 | 9 445.00 | 540 490.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 466.00 | 418 444.00 | 78 022.00 | 496 466.00 |
