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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 | 26 441.00 | 24 758.00 | 1 683.00 | 26 441.00 |
AN Land | 98 515.00 | 41 144.00 | 57 370.00 | 98 515.00 |
AP Buildings | 201 924.00 | 197 036.00 | 4 887.00 | 201 924.00 |
AR Technical installations, industrial equipment and tools | 1 293 388.00 | 1 016 544.00 | 276 844.00 | 1 293 388.00 |
AT Other tangible assets | 1 133 080.00 | 826 166.00 | 306 913.00 | 1 133 080.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 754 951.00 | 2 105 650.00 | 649 300.00 | 2 754 951.00 |
BL Raw materials, supplies | 93 347.00 | | 93 347.00 | 93 347.00 |
BP Services in progress | 193 633.00 | | 193 633.00 | 193 633.00 |
BX Customers and related accounts | 1 636 395.00 | 908.00 | 1 635 487.00 | 1 636 395.00 |
BZ Other receivables | 55 635.00 | | 55 635.00 | 55 635.00 |
CD Marketable securities | 33 845.00 | | 33 845.00 | 33 845.00 |
CF Cash and cash equivalents | 873 738.00 | | 873 738.00 | 873 738.00 |
CH Prepaid expenses | 67 549.00 | | 67 549.00 | 67 549.00 |
CJ TOTAL (II) | 2 954 145.00 | 908.00 | 2 953 237.00 | 2 954 145.00 |
CO Grand total (0 to V) | 5 709 096.00 | 2 106 559.00 | 3 602 537.00 | 5 709 096.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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 | 1 302 333.00 | 1 191 498.00 | | 1 302 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 854.00 | 110 835.00 | | 43 854.00 |
DL TOTAL (I) | 1 456 188.00 | 1 412 333.00 | | 1 456 188.00 |
DU Loans and Debts from Credit Institutions (3) | 590 074.00 | 622 639.00 | | 590 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 809.00 | 52 621.00 | | 94 809.00 |
DX Trade payables and related accounts | 937 289.00 | 648 376.00 | | 937 289.00 |
DY Tax and social security liabilities | 506 717.00 | 445 786.00 | | 506 717.00 |
EA Other liabilities | 16 185.00 | 146 668.00 | | 16 185.00 |
EB Prepaid income (2) | 1 272.00 | 1 272.00 | | 1 272.00 |
EC TOTAL (IV) | 2 146 348.00 | 1 917 366.00 | | 2 146 348.00 |
EE Grand total (I to V) | 3 602 537.00 | 3 329 700.00 | | 3 602 537.00 |
EG Accrued income and payables due within one year | 1 748 601.00 | 1 917 366.00 | | 1 748 601.00 |
EI Including equity loans | 94 809.00 | | | 94 809.00 |
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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 | 2 574 568.00 | | 297 696.00 | 2 574 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 117 313.00 | 2 754 951.00 | |
IO DECREASES Total including other intangible assets | | | 26 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 313.00 | 2 726 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 601.00 | | 1 840.00 | 24 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 366.00 | | 295 856.00 | 2 548 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 869 935.00 | 244 340.00 | 8 625.00 | 1 869 935.00 |
PE DEPRECIATION Total including other intangible assets | 24 287.00 | 471.00 | | 24 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 648.00 | 243 869.00 | 8 625.00 | 1 845 648.00 |
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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 | 937 289.00 | 937 289.00 | | 937 289.00 |
8C Staff and Related Accounts | 95 195.00 | 95 195.00 | | 95 195.00 |
8D Social Security and Other Social Organizations | 96 634.00 | 96 634.00 | | 96 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
8L Deferred income | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 635 396.00 | 1 635 396.00 | | 1 635 396.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VH Loans with a maturity of more than one year at origin | 590 074.00 | 192 327.00 | 381 828.00 | 590 074.00 |
VI Group and Associates | 94 809.00 | 94 809.00 | | 94 809.00 |
VJ Loans taken out during the year | 152 500.00 | | | 152 500.00 |
VK Loans repaid during the year | 185 210.00 | | | 185 210.00 |
VM Income taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
VP Miscellaneous | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 060.00 | 21 060.00 | | 21 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 068.00 | 24 068.00 | | 24 068.00 |
VS Prepaid expenses | 67 549.00 | 67 549.00 | | 67 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 182.00 | 1 761 182.00 | | 1 761 182.00 |
VW VAT | 293 826.00 | 293 826.00 | | 293 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 348.00 | 1 748 601.00 | 381 828.00 | 2 146 348.00 |
