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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 | 2 530.00 | 1 474.00 | 1 056.00 | 2 530.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 785 902.00 | 507 071.00 | 278 831.00 | 785 902.00 |
AT Other tangible assets | 663 984.00 | 539 894.00 | 124 089.00 | 663 984.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 1 511 074.00 | 1 048 439.00 | 462 635.00 | 1 511 074.00 |
BL Raw materials, supplies | 16 922.00 | | 16 922.00 | 16 922.00 |
BX Customers and related accounts | 1 074 322.00 | 14 060.00 | 1 060 262.00 | 1 074 322.00 |
BZ Other receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
CD Marketable securities | 251 153.00 | | 251 153.00 | 251 153.00 |
CF Cash and cash equivalents | 296 906.00 | | 296 906.00 | 296 906.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 1 680 598.00 | 14 060.00 | 1 666 539.00 | 1 680 598.00 |
CO Grand total (0 to V) | 3 191 672.00 | 1 062 499.00 | 2 129 173.00 | 3 191 672.00 |
CP Shares due in less than one year | 3 545.00 | | | 3 545.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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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 | 850 957.00 | 726 653.00 | | 850 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 841.00 | 124 304.00 | | 87 841.00 |
DJ Investment subsidies | 144 199.00 | 84 937.00 | | 144 199.00 |
DL TOTAL (I) | 1 192 997.00 | 1 045 894.00 | | 1 192 997.00 |
DU Loans and Debts from Credit Institutions (3) | 142 879.00 | 325 571.00 | | 142 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 661.00 | 71 582.00 | | 32 661.00 |
DX Trade payables and related accounts | 500 872.00 | 689 340.00 | | 500 872.00 |
DY Tax and social security liabilities | 255 555.00 | 338 123.00 | | 255 555.00 |
EA Other liabilities | 4 210.00 | 3 748.00 | | 4 210.00 |
EC TOTAL (IV) | 936 177.00 | 1 428 363.00 | | 936 177.00 |
EE Grand total (I to V) | 2 129 173.00 | 2 474 257.00 | | 2 129 173.00 |
EG Accrued income and payables due within one year | 856 561.00 | 1 285 483.00 | | 856 561.00 |
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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 | 1 481 527.00 | | 29 547.00 | 1 481 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | | 1 511 074.00 | |
IO DECREASES Total including other intangible assets | | | 57 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 882.00 | | 1 530.00 | 55 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 869.00 | | 28 017.00 | 1 421 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | | 3 776.00 |
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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 | 933 755.00 | 114 685.00 | | 933 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 474.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 755.00 | 114 211.00 | | 932 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 060.00 | | | 14 060.00 |
7B Total provisions for depreciation | 14 060.00 | | | 14 060.00 |
7C Grand total | 14 060.00 | | | 14 060.00 |
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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 | 500 872.00 | 500 872.00 | | 500 872.00 |
8D Social Security and Other Social Organizations | 59 939.00 | 59 939.00 | | 59 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 1 057 451.00 | 1 057 451.00 | | 1 057 451.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 16 871.00 | 16 871.00 | | 16 871.00 |
VB VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 100 789.00 | 63 259.00 | 37 531.00 | 100 789.00 |
VI Group and Associates | 32 661.00 | 32 661.00 | | 32 661.00 |
VK Loans repaid during the year | 62 723.00 | | | 62 723.00 |
VM Income taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 162.00 | 1 119 162.00 | | 1 119 162.00 |
VW VAT | 188 971.00 | 188 971.00 | | 188 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 092.00 | 856 561.00 | 37 531.00 | 894 092.00 |
