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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 | 5 565.00 | 2 811.00 | 2 754.00 | 5 565.00 |
AP Buildings | 33 083.00 | 29 280.00 | 3 804.00 | 33 083.00 |
AR Technical installations, industrial equipment and tools | 39 256.00 | 26 407.00 | 12 849.00 | 39 256.00 |
AT Other tangible assets | 285 979.00 | 234 732.00 | 51 247.00 | 285 979.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 366 928.00 | 293 230.00 | 73 698.00 | 366 928.00 |
BL Raw materials, supplies | 18 099.00 | | 18 099.00 | 18 099.00 |
BX Customers and related accounts | 695 915.00 | 10 926.00 | 684 989.00 | 695 915.00 |
BZ Other receivables | 89 924.00 | | 89 924.00 | 89 924.00 |
CF Cash and cash equivalents | 399 812.00 | | 399 812.00 | 399 812.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 1 223 767.00 | 10 926.00 | 1 212 841.00 | 1 223 767.00 |
CO Grand total (0 to V) | 1 590 695.00 | 304 156.00 | 1 286 539.00 | 1 590 695.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 354 753.00 | 373 467.00 | | 354 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 118.00 | 73 785.00 | | 133 118.00 |
DJ Investment subsidies | 606.00 | 3 906.00 | | 606.00 |
DL TOTAL (I) | 500 215.00 | 462 897.00 | | 500 215.00 |
DQ Provisions for Expenses | | 8 035.00 | | |
DR TOTAL (IV) | | 8 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 791.00 | 41 602.00 | | 24 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 508.00 | 48 589.00 | | 95 508.00 |
DW Advances and down payments received on current orders | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 433 543.00 | 395 541.00 | | 433 543.00 |
DY Tax and social security liabilities | 230 695.00 | 219 253.00 | | 230 695.00 |
DZ Fixed asset liabilities and related accounts | | 8 840.00 | | |
EA Other liabilities | 858.00 | 2 675.00 | | 858.00 |
EC TOTAL (IV) | 786 324.00 | 717 430.00 | | 786 324.00 |
EE Grand total (I to V) | 1 286 539.00 | 1 188 362.00 | | 1 286 539.00 |
EG Accrued income and payables due within one year | 769 022.00 | 691 709.00 | | 769 022.00 |
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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 | 374 453.00 | | 25 682.00 | 374 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 805.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 33 207.00 | 366 928.00 | |
IO DECREASES Total including other intangible assets | | | 5 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 402.00 | 358 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | 2 615.00 | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 253.00 | | 21 467.00 | 366 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 1 600.00 | 5 250.00 |
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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 | 269 037.00 | 45 287.00 | 21 095.00 | 269 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 1 208.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 434.00 | 44 079.00 | 21 095.00 | 267 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
6T Receivables | 10 926.00 | | | 10 926.00 |
7B Total provisions for depreciation | 10 926.00 | | | 10 926.00 |
7C Grand total | 18 961.00 | | 8 035.00 | 18 961.00 |
UE of which provisions and reversals: - Operating | | | 8 035.00 | |
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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 | 433 543.00 | 433 543.00 | | 433 543.00 |
8C Staff and Related Accounts | 111 287.00 | 111 287.00 | | 111 287.00 |
8D Social Security and Other Social Organizations | 25 076.00 | 25 076.00 | | 25 076.00 |
8E Income Taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
UX Other trade receivables | 684 827.00 | 684 827.00 | | 684 827.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 11 087.00 | 11 087.00 | | 11 087.00 |
VB VAT | 51 580.00 | 51 580.00 | | 51 580.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 24 791.00 | 8 419.00 | 16 372.00 | 24 791.00 |
VI Group and Associates | 95 508.00 | 95 508.00 | | 95 508.00 |
VK Loans repaid during the year | 8 358.00 | | | 8 358.00 |
VP Miscellaneous | 30 099.00 | 30 099.00 | | 30 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
VS Prepaid expenses | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 963.00 | 806 415.00 | 1 548.00 | 807 963.00 |
VW VAT | 74 361.00 | 74 361.00 | | 74 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 395.00 | 769 022.00 | 16 372.00 | 785 395.00 |
