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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 | 21 920.00 | 21 185.00 | 734.00 | 21 920.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 637 016.00 | 522 316.00 | 114 699.00 | 637 016.00 |
AT Other tangible assets | 448 158.00 | 317 899.00 | 130 258.00 | 448 158.00 |
AX Advances and down payments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 1 155 005.00 | 861 401.00 | 293 604.00 | 1 155 005.00 |
BL Raw materials, supplies | 43 498.00 | | 43 498.00 | 43 498.00 |
BP Services in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 636 985.00 | | 636 985.00 | 636 985.00 |
BZ Other receivables | 556 930.00 | | 556 930.00 | 556 930.00 |
CF Cash and cash equivalents | 679 282.00 | | 679 282.00 | 679 282.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 1 925 481.00 | | 1 925 481.00 | 1 925 481.00 |
CO Grand total (0 to V) | 3 080 487.00 | 861 401.00 | 2 219 085.00 | 3 080 487.00 |
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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 | 1 540.00 | | 15 000.00 |
DG Other reserves | 310 929.00 | 277 913.00 | | 310 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 456.00 | 196 475.00 | | 321 456.00 |
DJ Investment subsidies | 6 485.00 | 8 755.00 | | 6 485.00 |
DL TOTAL (I) | 803 871.00 | 634 685.00 | | 803 871.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632 572.00 | 815 873.00 | | 632 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 810.00 | | |
DX Trade payables and related accounts | 391 535.00 | 91 519.00 | | 391 535.00 |
DY Tax and social security liabilities | 379 924.00 | 331 071.00 | | 379 924.00 |
EA Other liabilities | 11 181.00 | 9 913.00 | | 11 181.00 |
EC TOTAL (IV) | 1 415 213.00 | 1 252 188.00 | | 1 415 213.00 |
EE Grand total (I to V) | 2 219 085.00 | 1 886 873.00 | | 2 219 085.00 |
EG Accrued income and payables due within one year | 932 379.00 | 616 441.00 | | 932 379.00 |
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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 | 1 156 920.00 | | 56 604.00 | 1 156 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 6 911.00 | |
I4 DECREASES Grand Total | | 58 519.00 | 1 155 005.00 | |
IO DECREASES Total including other intangible assets | | 1 025.00 | 33 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 823.00 | 1 114 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 945.00 | | | 34 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 392.00 | | 56 604.00 | 1 113 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | | 8 582.00 |
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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 | 794 172.00 | 119 025.00 | 51 796.00 | 794 172.00 |
PE DEPRECIATION Total including other intangible assets | 18 221.00 | 3 989.00 | 1 025.00 | 18 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 950.00 | 115 035.00 | 50 770.00 | 775 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 391 535.00 | 391 535.00 | | 391 535.00 |
8C Staff and Related Accounts | 143 872.00 | 143 872.00 | | 143 872.00 |
8D Social Security and Other Social Organizations | 29 543.00 | 29 543.00 | | 29 543.00 |
8E Income Taxes | 59 915.00 | 59 915.00 | | 59 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
UT Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
UX Other trade receivables | 636 985.00 | 636 985.00 | | 636 985.00 |
VB VAT | 45 343.00 | 45 343.00 | | 45 343.00 |
VC Group and associates | 508 468.00 | 508 468.00 | | 508 468.00 |
VH Loans with a maturity of more than one year at origin | 632 572.00 | 149 738.00 | 482 834.00 | 632 572.00 |
VK Loans repaid during the year | 183 566.00 | | | 183 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 461.00 | 1 198 550.00 | 6 911.00 | 1 205 461.00 |
VW VAT | 138 001.00 | 138 001.00 | | 138 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 213.00 | 932 379.00 | 482 834.00 | 1 415 213.00 |
