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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 | 41 983.00 | 31 604.00 | 10 378.00 | 41 983.00 |
AP Buildings | 628.00 | 428.00 | 200.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 1 718 705.00 | 1 461 186.00 | 257 518.00 | 1 718 705.00 |
AT Other tangible assets | 670 555.00 | 404 783.00 | 265 772.00 | 670 555.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 550.00 | | 10 550.00 | 10 550.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 2 456 634.00 | 1 898 001.00 | 558 633.00 | 2 456 634.00 |
BT Goods | 1 069 662.00 | 35 520.00 | 1 034 141.00 | 1 069 662.00 |
BX Customers and related accounts | 687 994.00 | 13 693.00 | 674 302.00 | 687 994.00 |
BZ Other receivables | 98 369.00 | | 98 369.00 | 98 369.00 |
CF Cash and cash equivalents | 716 032.00 | | 716 032.00 | 716 032.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 2 585 348.00 | 49 213.00 | 2 536 136.00 | 2 585 348.00 |
CO Grand total (0 to V) | 5 041 983.00 | 1 947 214.00 | 3 094 769.00 | 5 041 983.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 351.00 | | 15 000.00 |
DG Other reserves | 816 258.00 | 827 591.00 | | 816 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 032.00 | 26 316.00 | | 57 032.00 |
DJ Investment subsidies | 23 123.00 | 25 000.00 | | 23 123.00 |
DL TOTAL (I) | 1 061 413.00 | 1 041 258.00 | | 1 061 413.00 |
DU Loans and Debts from Credit Institutions (3) | 930 448.00 | 605 300.00 | | 930 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 12 673.00 | | 3 514.00 |
DX Trade payables and related accounts | 694 398.00 | 413 669.00 | | 694 398.00 |
DY Tax and social security liabilities | 219 741.00 | 145 438.00 | | 219 741.00 |
EA Other liabilities | 167 593.00 | 55 770.00 | | 167 593.00 |
EB Prepaid income (2) | 17 661.00 | | | 17 661.00 |
EC TOTAL (IV) | 2 033 355.00 | 1 232 851.00 | | 2 033 355.00 |
EE Grand total (I to V) | 3 094 769.00 | 2 274 108.00 | | 3 094 769.00 |
EG Accrued income and payables due within one year | 1 294 848.00 | 806 404.00 | | 1 294 848.00 |
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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 | 2 272 360.00 | | 204 738.00 | 2 272 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 765.00 | |
I4 DECREASES Grand Total | | 20 463.00 | 2 456 634.00 | |
IO DECREASES Total including other intangible assets | | | 41 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 463.00 | 2 389 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 483.00 | | 5 500.00 | 36 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 128.00 | | 199 223.00 | 2 211 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | 15.00 | 24 750.00 |
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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 | 1 752 754.00 | 165 711.00 | 20 463.00 | 1 752 754.00 |
PE DEPRECIATION Total including other intangible assets | 29 170.00 | 2 434.00 | | 29 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 583.00 | 163 277.00 | 20 463.00 | 1 723 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 950.00 | 12 570.00 | | 22 950.00 |
6T Receivables | 4 743.00 | 8 950.00 | | 4 743.00 |
7B Total provisions for depreciation | 27 693.00 | 21 520.00 | | 27 693.00 |
7C Grand total | 27 693.00 | 21 520.00 | | 27 693.00 |
UE of which provisions and reversals: - Operating | | 21 520.00 | | |
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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 | 694 398.00 | 694 398.00 | | 694 398.00 |
8C Staff and Related Accounts | 48 553.00 | 48 553.00 | | 48 553.00 |
8D Social Security and Other Social Organizations | 108 750.00 | 108 750.00 | | 108 750.00 |
8E Income Taxes | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 593.00 | 167 593.00 | | 167 593.00 |
8L Deferred income | 17 661.00 | 17 661.00 | | 17 661.00 |
UL Receivables related to investments | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 14 015.00 | 14 015.00 | | 14 015.00 |
UX Other trade receivables | 670 719.00 | 670 719.00 | | 670 719.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 17 275.00 | 17 275.00 | | 17 275.00 |
VB VAT | 52 013.00 | 52 013.00 | | 52 013.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 7 605.00 | 7 605.00 | | 7 605.00 |
VH Loans with a maturity of more than one year at origin | 922 844.00 | 184 336.00 | 651 211.00 | 922 844.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 92 045.00 | | | 92 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 823.00 | 9 823.00 | | 9 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 542.00 | 45 542.00 | | 45 542.00 |
VS Prepaid expenses | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 219.00 | 824 219.00 | | 824 219.00 |
VW VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 356.00 | 1 294 848.00 | 651 211.00 | 2 033 356.00 |
