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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 | 22 720.00 | 22 720.00 | | 22 720.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 559 874.00 | 148 979.00 | 410 895.00 | 559 874.00 |
AR Technical installations, industrial equipment and tools | 777 583.00 | 524 649.00 | 252 934.00 | 777 583.00 |
AT Other tangible assets | 599 276.00 | 388 394.00 | 210 882.00 | 599 276.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 2 096 626.00 | 1 084 741.00 | 1 011 885.00 | 2 096 626.00 |
BL Raw materials, supplies | 55 131.00 | | 55 131.00 | 55 131.00 |
BX Customers and related accounts | 1 634 892.00 | 46 833.00 | 1 588 059.00 | 1 634 892.00 |
BZ Other receivables | 215 092.00 | | 215 092.00 | 215 092.00 |
CF Cash and cash equivalents | 2 002 811.00 | | 2 002 811.00 | 2 002 811.00 |
CH Prepaid expenses | 29 595.00 | | 29 595.00 | 29 595.00 |
CJ TOTAL (II) | 3 937 521.00 | 46 833.00 | 3 890 687.00 | 3 937 521.00 |
CO Grand total (0 to V) | 6 034 147.00 | 1 131 575.00 | 4 902 572.00 | 6 034 147.00 |
CR Shares due in more than one year | 82 270.00 | | | 82 270.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 156 953.00 | 3 032 240.00 | | 2 156 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 142.00 | 258 713.00 | | 198 142.00 |
DL TOTAL (I) | 2 371 596.00 | 3 307 454.00 | | 2 371 596.00 |
DU Loans and Debts from Credit Institutions (3) | 289 237.00 | 435 931.00 | | 289 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 841.00 | 309 507.00 | | 1 383 841.00 |
DX Trade payables and related accounts | 286 331.00 | 438 193.00 | | 286 331.00 |
DY Tax and social security liabilities | 451 336.00 | 486 125.00 | | 451 336.00 |
EA Other liabilities | 49 216.00 | 51 057.00 | | 49 216.00 |
EB Prepaid income (2) | 71 016.00 | 110 454.00 | | 71 016.00 |
EC TOTAL (IV) | 2 530 976.00 | 1 831 267.00 | | 2 530 976.00 |
EE Grand total (I to V) | 4 902 572.00 | 5 138 720.00 | | 4 902 572.00 |
EG Accrued income and payables due within one year | 2 376 855.00 | 1 542 066.00 | | 2 376 855.00 |
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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 | 2 006 507.00 | | 136 831.00 | 2 006 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | 46 712.00 | 2 096 626.00 | |
IO DECREASES Total including other intangible assets | | | 158 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 712.00 | 1 936 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 720.00 | | | 158 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 614.00 | | 136 831.00 | 1 846 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 942 706.00 | 188 747.00 | 46 712.00 | 942 706.00 |
PE DEPRECIATION Total including other intangible assets | 21 922.00 | 798.00 | | 21 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 785.00 | 187 949.00 | 46 712.00 | 920 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 309.00 | 10 135.00 | 36 610.00 | 73 309.00 |
7B Total provisions for depreciation | 73 309.00 | 10 135.00 | 36 610.00 | 73 309.00 |
7C Grand total | 73 309.00 | 10 135.00 | 36 610.00 | 73 309.00 |
UE of which provisions and reversals: - Operating | | 10 135.00 | 36 610.00 | |
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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 | 286 331.00 | 286 331.00 | | 286 331.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 117 382.00 | 117 382.00 | | 117 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 216.00 | 49 216.00 | | 49 216.00 |
8L Deferred income | 71 016.00 | 71 016.00 | | 71 016.00 |
UT Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
UX Other trade receivables | 1 552 622.00 | 1 552 622.00 | | 1 552 622.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 82 270.00 | | 82 270.00 | 82 270.00 |
VB VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VC Group and associates | 112 316.00 | 112 316.00 | | 112 316.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 289 201.00 | 135 080.00 | 154 121.00 | 289 201.00 |
VI Group and Associates | 1 383 841.00 | 1 383 841.00 | | 1 383 841.00 |
VK Loans repaid during the year | 146 674.00 | | | 146 674.00 |
VM Income taxes | 76 567.00 | 76 567.00 | | 76 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
VS Prepaid expenses | 29 595.00 | 29 595.00 | | 29 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 652.00 | 1 797 309.00 | 83 343.00 | 1 880 652.00 |
VW VAT | 300 555.00 | 300 555.00 | | 300 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 976.00 | 2 376 855.00 | 154 121.00 | 2 530 976.00 |
