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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 | 1 260.00 | 76.00 | 1 184.00 | 1 260.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 8 154.00 | 1 494.00 | 6 660.00 | 8 154.00 |
AR Technical installations, industrial equipment and tools | 218 311.00 | 183 719.00 | 34 591.00 | 218 311.00 |
AT Other tangible assets | 542 002.00 | 456 079.00 | 85 923.00 | 542 002.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 786 377.00 | 641 368.00 | 145 009.00 | 786 377.00 |
BL Raw materials, supplies | 17 173.00 | | 17 173.00 | 17 173.00 |
BX Customers and related accounts | 466 132.00 | 10 096.00 | 456 035.00 | 466 132.00 |
BZ Other receivables | 52 115.00 | | 52 115.00 | 52 115.00 |
CF Cash and cash equivalents | 34 003.00 | | 34 003.00 | 34 003.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 577 938.00 | 10 096.00 | 567 841.00 | 577 938.00 |
CO Grand total (0 to V) | 1 364 316.00 | 651 465.00 | 712 850.00 | 1 364 316.00 |
CR Shares due in more than one year | 12 116.00 | | | 12 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 111 703.00 | 63 295.00 | | 111 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 206.00 | 48 408.00 | | 43 206.00 |
DL TOTAL (I) | 183 510.00 | 140 303.00 | | 183 510.00 |
DP Provisions for Risks | | 40 440.00 | | |
DR TOTAL (IV) | | 40 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 191.00 | 126 981.00 | | 126 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 437.00 | 11 752.00 | | 48 437.00 |
DX Trade payables and related accounts | 128 827.00 | 140 979.00 | | 128 827.00 |
DY Tax and social security liabilities | 189 872.00 | 186 850.00 | | 189 872.00 |
EA Other liabilities | 35 958.00 | 37 668.00 | | 35 958.00 |
EB Prepaid income (2) | 51.00 | | | 51.00 |
EC TOTAL (IV) | 529 340.00 | 504 231.00 | | 529 340.00 |
EE Grand total (I to V) | 712 850.00 | 684 975.00 | | 712 850.00 |
EG Accrued income and payables due within one year | 392 951.00 | 400 307.00 | | 392 951.00 |
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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 | 759 418.00 | | 26 960.00 | 759 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 786 378.00 | |
IO DECREASES Total including other intangible assets | | | 16 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 260.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 768.00 | | 25 700.00 | 742 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 585 859.00 | 55 510.00 | | 585 859.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 585 859.00 | 55 434.00 | | 585 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 441.00 | | 40 441.00 | 40 441.00 |
6T Receivables | 10 622.00 | | 525.00 | 10 622.00 |
7B Total provisions for depreciation | 10 622.00 | | 525.00 | 10 622.00 |
7C Grand total | 51 062.00 | | 40 966.00 | 51 062.00 |
UE of which provisions and reversals: - Operating | | | 40 966.00 | |
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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 | 128 828.00 | 128 828.00 | | 128 828.00 |
8C Staff and Related Accounts | 73 448.00 | 73 448.00 | | 73 448.00 |
8D Social Security and Other Social Organizations | 23 889.00 | 23 889.00 | | 23 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 959.00 | 35 959.00 | | 35 959.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 454 016.00 | 454 016.00 | | 454 016.00 |
UY Staff and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
VA Doubtful or disputed receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
VB VAT | 34 176.00 | 34 176.00 | | 34 176.00 |
VG Loans with a maturity of up to one year at origin | 7 103.00 | 7 103.00 | | 7 103.00 |
VH Loans with a maturity of more than one year at origin | 119 087.00 | 31 137.00 | 87 950.00 | 119 087.00 |
VI Group and Associates | 48 437.00 | | | 48 437.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 25 958.00 | | | 25 958.00 |
VP Miscellaneous | 8 324.00 | 8 324.00 | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 412.00 | 514 646.00 | 13 766.00 | 528 412.00 |
VW VAT | 85 696.00 | 85 696.00 | | 85 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 338.00 | 392 951.00 | 87 950.00 | 529 338.00 |
