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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 | 6 168.00 | 5 809.00 | 359.00 | 6 168.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 67 107.00 | 22 465.00 | 44 642.00 | 67 107.00 |
AR Technical installations, industrial equipment and tools | 93 960.00 | 57 442.00 | 36 518.00 | 93 960.00 |
AT Other tangible assets | 471 749.00 | 306 937.00 | 164 811.00 | 471 749.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 29 796.00 | | 29 796.00 | 29 796.00 |
BJ TOTAL (I) | 690 483.00 | 392 653.00 | 297 829.00 | 690 483.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 454 964.00 | 29 513.00 | 425 451.00 | 454 964.00 |
BZ Other receivables | 105 690.00 | | 105 690.00 | 105 690.00 |
CF Cash and cash equivalents | 740 579.00 | | 740 579.00 | 740 579.00 |
CH Prepaid expenses | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 1 329 564.00 | 29 513.00 | 1 300 051.00 | 1 329 564.00 |
CO Grand total (0 to V) | 2 020 047.00 | 422 166.00 | 1 597 881.00 | 2 020 047.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 20 103.00 | | 20 103.00 | 20 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 824 988.00 | 746 318.00 | | 824 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 164.00 | 78 670.00 | | 93 164.00 |
DL TOTAL (I) | 960 227.00 | 867 063.00 | | 960 227.00 |
DU Loans and Debts from Credit Institutions (3) | 47 573.00 | 81 691.00 | | 47 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 21 962.00 | | 7 140.00 |
DX Trade payables and related accounts | 180 996.00 | 189 357.00 | | 180 996.00 |
DY Tax and social security liabilities | 388 790.00 | 366 227.00 | | 388 790.00 |
EA Other liabilities | 13 154.00 | 22 816.00 | | 13 154.00 |
EC TOTAL (IV) | 637 654.00 | 682 053.00 | | 637 654.00 |
EE Grand total (I to V) | 1 597 881.00 | 1 549 116.00 | | 1 597 881.00 |
EG Accrued income and payables due within one year | 608 998.00 | 634 480.00 | | 608 998.00 |
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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 | 756 476.00 | | 37 869.00 | 756 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 999.00 | |
I4 DECREASES Grand Total | | 103 862.00 | 690 483.00 | |
IO DECREASES Total including other intangible assets | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 862.00 | 632 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 443.00 | | 225.00 | 7 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 033.00 | | 37 644.00 | 699 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 999.00 | | | 49 999.00 |
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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 | 418 433.00 | 78 082.00 | 103 862.00 | 418 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | 554.00 | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 178.00 | 77 528.00 | 103 862.00 | 413 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 921.00 | 6 803.00 | 4 211.00 | 26 921.00 |
7B Total provisions for depreciation | 26 921.00 | 6 803.00 | 4 211.00 | 26 921.00 |
7C Grand total | 26 921.00 | 6 803.00 | 4 211.00 | 26 921.00 |
UE of which provisions and reversals: - Operating | | 6 803.00 | 4 211.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 180 996.00 | 180 996.00 | | 180 996.00 |
8C Staff and Related Accounts | 184 196.00 | 184 196.00 | | 184 196.00 |
8D Social Security and Other Social Organizations | 99 991.00 | 99 991.00 | | 99 991.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 29 796.00 | | 29 796.00 | 29 796.00 |
UX Other trade receivables | 419 548.00 | 419 548.00 | | 419 548.00 |
VA Doubtful or disputed receivables | 35 415.00 | 35 415.00 | | 35 415.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VH Loans with a maturity of more than one year at origin | 47 573.00 | 18 917.00 | 28 656.00 | 47 573.00 |
VI Group and Associates | 7 080.00 | 7 080.00 | | 7 080.00 |
VK Loans repaid during the year | 34 118.00 | | | 34 118.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 315.00 | 96 315.00 | | 96 315.00 |
VS Prepaid expenses | 26 831.00 | 26 831.00 | | 26 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 381.00 | 587 585.00 | 29 796.00 | 617 381.00 |
VW VAT | 89 277.00 | 89 277.00 | | 89 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 654.00 | 608 998.00 | 28 656.00 | 637 654.00 |
