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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 62 241.00 | | 62 241.00 | 62 241.00 |
AP Buildings | 231 372.00 | 223 106.00 | 8 267.00 | 231 372.00 |
AR Technical installations, industrial equipment and tools | 66 225.00 | 59 504.00 | 6 720.00 | 66 225.00 |
AT Other tangible assets | 131 332.00 | 124 432.00 | 6 900.00 | 131 332.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 542 600.00 | 408 451.00 | 134 148.00 | 542 600.00 |
BL Raw materials, supplies | 59 360.00 | | 59 360.00 | 59 360.00 |
BX Customers and related accounts | 446 058.00 | 4 666.00 | 441 392.00 | 446 058.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 961 820.00 | | 961 820.00 | 961 820.00 |
CJ TOTAL (II) | 1 724 058.00 | 4 666.00 | 1 719 392.00 | 1 724 058.00 |
CO Grand total (0 to V) | 2 266 657.00 | 413 117.00 | 1 853 540.00 | 2 266 657.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 005.00 | 44 005.00 | | 44 005.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 415 770.00 | 231 295.00 | | 415 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 422.00 | 254 475.00 | | 458 422.00 |
DK Regulated provisions | 8 725.00 | 8 804.00 | | 8 725.00 |
DL TOTAL (I) | 933 422.00 | 545 079.00 | | 933 422.00 |
DU Loans and Debts from Credit Institutions (3) | 260 829.00 | 425 252.00 | | 260 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 60 000.00 | | 100.00 |
DX Trade payables and related accounts | 265 652.00 | 247 610.00 | | 265 652.00 |
DY Tax and social security liabilities | 385 152.00 | 394 292.00 | | 385 152.00 |
EA Other liabilities | 8 385.00 | 28 847.00 | | 8 385.00 |
EC TOTAL (IV) | 920 118.00 | 1 156 000.00 | | 920 118.00 |
EE Grand total (I to V) | 1 853 540.00 | 1 701 079.00 | | 1 853 540.00 |
EG Accrued income and payables due within one year | 813 161.00 | 883 429.00 | | 813 161.00 |
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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 | 542 600.00 | | | 542 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 542 600.00 | |
IO DECREASES Total including other intangible assets | | | 50 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 170.00 | | | 491 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 390 598.00 | 17 854.00 | | 390 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 188.00 | 17 854.00 | | 389 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 804.00 | | 78.00 | 8 804.00 |
6T Receivables | 4 666.00 | | | 4 666.00 |
7B Total provisions for depreciation | 4 666.00 | | | 4 666.00 |
7C Grand total | 13 469.00 | | 78.00 | 13 469.00 |
UJ - Exceptional | | | 78.00 | |
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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 | 265 652.00 | 265 652.00 | | 265 652.00 |
8C Staff and Related Accounts | 102 552.00 | 102 552.00 | | 102 552.00 |
8D Social Security and Other Social Organizations | 167 881.00 | 167 881.00 | | 167 881.00 |
8E Income Taxes | 93 123.00 | 93 123.00 | | 93 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 440 675.00 | 440 675.00 | | 440 675.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 260 829.00 | 153 872.00 | 106 957.00 | 260 829.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 164 423.00 | | | 164 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 793.00 | 453 793.00 | | 453 793.00 |
VW VAT | 16 822.00 | 16 822.00 | | 16 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 118.00 | 813 161.00 | 106 957.00 | 920 118.00 |
