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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 | 42 495.00 | 29 662.00 | 12 833.00 | 42 495.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 63 832.00 | 59 617.00 | 4 215.00 | 63 832.00 |
AR Technical installations, industrial equipment and tools | 554 451.00 | 512 128.00 | 42 323.00 | 554 451.00 |
AT Other tangible assets | 112 891.00 | 81 225.00 | 31 666.00 | 112 891.00 |
BD Other fixed assets | 23 762.00 | | 23 762.00 | 23 762.00 |
BF Loans | | | | |
BH Other financial assets | 24 032.00 | | 24 032.00 | 24 032.00 |
BJ TOTAL (I) | 848 463.00 | 682 631.00 | 165 831.00 | 848 463.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BN Goods in progress | 21 993.00 | | 21 993.00 | 21 993.00 |
BX Customers and related accounts | 469 058.00 | | 469 058.00 | 469 058.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CD Marketable securities | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 99 359.00 | | 99 359.00 | 99 359.00 |
CH Prepaid expenses | 24 828.00 | | 24 828.00 | 24 828.00 |
CJ TOTAL (II) | 654 259.00 | | 654 259.00 | 654 259.00 |
CO Grand total (0 to V) | 1 502 721.00 | 682 631.00 | 820 090.00 | 1 502 721.00 |
CP Shares due in less than one year | 24 032.00 | | | 24 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 554 667.00 | 536 555.00 | | 554 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 942.00 | 18 113.00 | | -38 942.00 |
DL TOTAL (I) | 565 232.00 | 604 174.00 | | 565 232.00 |
DP Provisions for Risks | 7 951.00 | 8 371.00 | | 7 951.00 |
DR TOTAL (IV) | 7 951.00 | 8 371.00 | | 7 951.00 |
DU Loans and Debts from Credit Institutions (3) | 26 650.00 | 40 423.00 | | 26 650.00 |
DX Trade payables and related accounts | 106 150.00 | 103 558.00 | | 106 150.00 |
DY Tax and social security liabilities | 114 107.00 | 129 251.00 | | 114 107.00 |
EA Other liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 246 907.00 | 274 237.00 | | 246 907.00 |
EE Grand total (I to V) | 820 090.00 | 886 782.00 | | 820 090.00 |
EG Accrued income and payables due within one year | 234 130.00 | 247 598.00 | | 234 130.00 |
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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 | 827 231.00 | | 25 211.00 | 827 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | 47 794.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 848 463.00 | |
IO DECREASES Total including other intangible assets | | | 69 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 495.00 | | | 69 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 943.00 | | 23 231.00 | 707 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 794.00 | | 1 980.00 | 49 794.00 |
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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 | 606 855.00 | 75 777.00 | | 606 855.00 |
PE DEPRECIATION Total including other intangible assets | 17 700.00 | 11 962.00 | | 17 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 154.00 | 63 815.00 | | 589 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 371.00 | 7 951.00 | 8 371.00 | 8 371.00 |
7C Grand total | 8 371.00 | 7 951.00 | 8 371.00 | 8 371.00 |
UE of which provisions and reversals: - Operating | | 7 951.00 | 8 371.00 | |
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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 | 106 150.00 | 106 150.00 | | 106 150.00 |
8C Staff and Related Accounts | 35 430.00 | 35 430.00 | | 35 430.00 |
8D Social Security and Other Social Organizations | 42 886.00 | 42 886.00 | | 42 886.00 |
UT Other financial assets | 24 032.00 | 24 032.00 | | 24 032.00 |
UX Other trade receivables | 469 058.00 | 469 058.00 | | 469 058.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VH Loans with a maturity of more than one year at origin | 26 650.00 | 13 873.00 | 12 777.00 | 26 650.00 |
VK Loans repaid during the year | 13 784.00 | | | 13 784.00 |
VM Income taxes | 18 544.00 | 18 544.00 | | 18 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 24 828.00 | 24 828.00 | | 24 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 457.00 | 544 457.00 | | 544 457.00 |
VW VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 907.00 | 234 130.00 | 12 777.00 | 246 907.00 |
