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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 | 22 513.00 | 21 535.00 | 978.00 | 22 513.00 |
AN Land | 228 763.00 | | 228 763.00 | 228 763.00 |
AR Technical installations, industrial equipment and tools | 95 844.00 | 90 037.00 | 5 807.00 | 95 844.00 |
AT Other tangible assets | 183 519.00 | 155 759.00 | 27 760.00 | 183 519.00 |
AV Fixed assets in progress | 380 027.00 | | 380 027.00 | 380 027.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 067 861.00 | 267 331.00 | 800 530.00 | 1 067 861.00 |
BL Raw materials, supplies | 340 356.00 | | 340 356.00 | 340 356.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 168 755.00 | | 1 168 755.00 | 1 168 755.00 |
BZ Other receivables | 105 594.00 | | 105 594.00 | 105 594.00 |
CF Cash and cash equivalents | 758 708.00 | | 758 708.00 | 758 708.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 2 397 749.00 | | 2 397 749.00 | 2 397 749.00 |
CO Grand total (0 to V) | 3 465 610.00 | 267 331.00 | 3 198 279.00 | 3 465 610.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 1 226 718.00 | 1 134 092.00 | | 1 226 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 831.00 | 212 626.00 | | 587 831.00 |
DL TOTAL (I) | 1 881 649.00 | 1 413 817.00 | | 1 881 649.00 |
DP Provisions for Risks | 66 706.00 | 53 044.00 | | 66 706.00 |
DR TOTAL (IV) | 66 706.00 | 53 044.00 | | 66 706.00 |
DU Loans and Debts from Credit Institutions (3) | 256 174.00 | 126 205.00 | | 256 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 085.00 | 14 335.00 | | 216 085.00 |
DX Trade payables and related accounts | 331 617.00 | 255 022.00 | | 331 617.00 |
DY Tax and social security liabilities | 444 849.00 | 183 554.00 | | 444 849.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 249 924.00 | 580 316.00 | | 1 249 924.00 |
EE Grand total (I to V) | 3 198 279.00 | 2 047 178.00 | | 3 198 279.00 |
EG Accrued income and payables due within one year | 1 249 924.00 | 498 711.00 | | 1 249 924.00 |
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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 | 578 034.00 | | 490 186.00 | 578 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 194.00 | |
I4 DECREASES Grand Total | | | 1 068 220.00 | |
IO DECREASES Total including other intangible assets | | | 22 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 513.00 | | | 22 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 327.00 | | 490 186.00 | 398 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 194.00 | | | 157 194.00 |
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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 | 247 878.00 | 19 453.00 | | 247 878.00 |
PE DEPRECIATION Total including other intangible assets | 18 190.00 | 3 345.00 | | 18 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 688.00 | 16 108.00 | | 229 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 044.00 | 13 662.00 | | 53 044.00 |
7C Grand total | 53 044.00 | 13 662.00 | | 53 044.00 |
UE of which provisions and reversals: - Operating | | 13 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 335.00 | 14 335.00 | | 14 335.00 |
8B Suppliers and Related Accounts | 331 617.00 | 331 617.00 | | 331 617.00 |
8C Staff and Related Accounts | 84 029.00 | 84 029.00 | | 84 029.00 |
8D Social Security and Other Social Organizations | 101 846.00 | 101 846.00 | | 101 846.00 |
8E Income Taxes | 179 967.00 | 179 967.00 | | 179 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 168 755.00 | 1 168 755.00 | | 1 168 755.00 |
VB VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VC Group and associates | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 255 598.00 | 255 598.00 | | 255 598.00 |
VI Group and Associates | 201 750.00 | 201 750.00 | | 201 750.00 |
VJ Loans taken out during the year | 173 993.00 | | | 173 993.00 |
VK Loans repaid during the year | 44 025.00 | | | 44 025.00 |
VM Income taxes | 65 866.00 | 65 866.00 | | 65 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
VS Prepaid expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 686.00 | 1 284 686.00 | | 1 284 686.00 |
VW VAT | 73 231.00 | 73 231.00 | | 73 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 924.00 | 1 249 924.00 | | 1 249 924.00 |
