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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 | 33 666.00 | 33 666.00 | | 33 666.00 |
AR Technical installations, industrial equipment and tools | 753 443.00 | 381 810.00 | 371 633.00 | 753 443.00 |
AT Other tangible assets | 1 383 539.00 | 1 316 741.00 | 66 798.00 | 1 383 539.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 358 226.00 | | 358 226.00 | 358 226.00 |
BH Other financial assets | 38 270.00 | | 38 270.00 | 38 270.00 |
BJ TOTAL (I) | 2 569 393.00 | 1 732 217.00 | 837 176.00 | 2 569 393.00 |
BV Advances and down payments on orders | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 1 123 329.00 | 157 686.00 | 965 643.00 | 1 123 329.00 |
BZ Other receivables | 206 993.00 | 35 677.00 | 171 316.00 | 206 993.00 |
CF Cash and cash equivalents | 191 798.00 | | 191 798.00 | 191 798.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 1 540 526.00 | 193 363.00 | 1 347 163.00 | 1 540 526.00 |
CO Grand total (0 to V) | 4 109 919.00 | 1 925 581.00 | 2 184 339.00 | 4 109 919.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 124 433.00 | 124 433.00 | | 124 433.00 |
DH Retained earnings | 588 049.00 | 704 408.00 | | 588 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 003.00 | -116 359.00 | | 93 003.00 |
DL TOTAL (I) | 1 135 485.00 | 1 042 482.00 | | 1 135 485.00 |
DP Provisions for Risks | 80 263.00 | 169 743.00 | | 80 263.00 |
DR TOTAL (IV) | 80 263.00 | 169 743.00 | | 80 263.00 |
DU Loans and Debts from Credit Institutions (3) | 23 647.00 | 81.00 | | 23 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 033.00 | 122 631.00 | | 122 033.00 |
DX Trade payables and related accounts | 383 937.00 | 277 225.00 | | 383 937.00 |
DY Tax and social security liabilities | 292 310.00 | 197 831.00 | | 292 310.00 |
DZ Fixed asset liabilities and related accounts | 9 357.00 | 45 854.00 | | 9 357.00 |
EA Other liabilities | 134 345.00 | 14 907.00 | | 134 345.00 |
EB Prepaid income (2) | 2 963.00 | 911.00 | | 2 963.00 |
EC TOTAL (IV) | 968 592.00 | 659 439.00 | | 968 592.00 |
ED (V) | | 305.00 | | |
EE Grand total (I to V) | 2 184 339.00 | 1 871 969.00 | | 2 184 339.00 |
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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 | 2 895 957.00 | | 173 697.00 | 2 895 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 951.00 | 398 745.00 | |
I4 DECREASES Grand Total | | 500 260.00 | 2 569 393.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 309.00 | 2 136 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 774.00 | | 161 517.00 | 2 474 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 516.00 | | 12 180.00 | 387 516.00 |
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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 | 1 633 762.00 | 86 768.00 | 236 470.00 | 1 633 762.00 |
PE DEPRECIATION Total including other intangible assets | 33 666.00 | | | 33 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 096.00 | 86 768.00 | 236 470.00 | 1 600 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 743.00 | 42 378.00 | 131 859.00 | 169 743.00 |
6E on fixed assets – tangible | 258 959.00 | 34 997.00 | 45 799.00 | 258 959.00 |
6T Receivables | 156 845.00 | 841.00 | | 156 845.00 |
6X Other provisions for depreciation | 50 007.00 | | 14 330.00 | 50 007.00 |
7B Total provisions for depreciation | 465 812.00 | 35 838.00 | 60 129.00 | 465 812.00 |
7C Grand total | 635 555.00 | 78 216.00 | 191 988.00 | 635 555.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 217.00 | 191 988.00 | |
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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 | 383 937.00 | 383 937.00 | | 383 937.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 45 338.00 | 45 338.00 | | 45 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 345.00 | 134 345.00 | | 134 345.00 |
8L Deferred income | 2 963.00 | 2 963.00 | | 2 963.00 |
UL Receivables related to investments | 358 226.00 | 30.00 | | 358 226.00 |
UT Other financial assets | 38 270.00 | | | 38 270.00 |
UX Other trade receivables | 924 928.00 | | | 924 928.00 |
UY Staff and related accounts | 2 274.00 | | | 2 274.00 |
VA Doubtful or disputed receivables | 198 402.00 | | | 198 402.00 |
VB VAT | 28 458.00 | | | 28 458.00 |
VH Loans with a maturity of more than one year at origin | 23 647.00 | 12 128.00 | 11 519.00 | 23 647.00 |
VI Group and Associates | 122 033.00 | 122 033.00 | | 122 033.00 |
VJ Loans taken out during the year | 34 586.00 | | | 34 586.00 |
VK Loans repaid during the year | 11 075.00 | | | 11 075.00 |
VM Income taxes | 53 982.00 | | | 53 982.00 |
VN Other taxes, similar payments | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 567.00 | | | 128 567.00 |
VS Prepaid expenses | 11 692.00 | | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 223.00 | 1 348 728.00 | 396 495.00 | 1 745 223.00 |
VW VAT | 232 181.00 | 232 181.00 | | 232 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 592.00 | 957 072.00 | 11 519.00 | 968 592.00 |
