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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 126 684.00 | 125 497.00 | 1 187.00 | 126 684.00 |
AT Other tangible assets | 176 106.00 | 165 791.00 | 10 315.00 | 176 106.00 |
BH Other financial assets | 32 872.00 | | 32 872.00 | 32 872.00 |
BJ TOTAL (I) | 342 042.00 | 297 667.00 | 44 375.00 | 342 042.00 |
BL Raw materials, supplies | 28 194.00 | | 28 194.00 | 28 194.00 |
BP Services in progress | 10 409.00 | | 10 409.00 | 10 409.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 737 592.00 | 59 696.00 | 677 896.00 | 737 592.00 |
BZ Other receivables | 534 850.00 | 29 676.00 | 505 175.00 | 534 850.00 |
CD Marketable securities | 57 727.00 | | 57 727.00 | 57 727.00 |
CF Cash and cash equivalents | 94 728.00 | | 94 728.00 | 94 728.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 1 473 607.00 | 89 372.00 | 1 384 235.00 | 1 473 607.00 |
CO Grand total (0 to V) | 1 815 649.00 | 387 039.00 | 1 428 610.00 | 1 815 649.00 |
CR Shares due in more than one year | 64 606.00 | | | 64 606.00 |
CU Other investments | 6 002.00 | 6 000.00 | 2.00 | 6 002.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 559 120.00 | 592 791.00 | | 559 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 857.00 | -33 671.00 | | 89 857.00 |
DL TOTAL (I) | 813 977.00 | 724 120.00 | | 813 977.00 |
DP Provisions for Risks | 486.00 | 4 935.00 | | 486.00 |
DR TOTAL (IV) | 486.00 | 4 935.00 | | 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | 16 142.00 | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 7 800.00 | | 7 800.00 |
DX Trade payables and related accounts | 420 774.00 | 304 122.00 | | 420 774.00 |
DY Tax and social security liabilities | 56 749.00 | 115 867.00 | | 56 749.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 15 930.00 | 14 050.00 | | 15 930.00 |
EB Prepaid income (2) | 109 745.00 | 109 745.00 | | 109 745.00 |
EC TOTAL (IV) | 614 148.00 | 567 726.00 | | 614 148.00 |
EE Grand total (I to V) | 1 428 610.00 | 1 296 781.00 | | 1 428 610.00 |
EG Accrued income and payables due within one year | 614 148.00 | 564 944.00 | | 614 148.00 |
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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 | 343 303.00 | | 9 399.00 | 343 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 660.00 | 38 874.00 | |
I4 DECREASES Grand Total | | 10 660.00 | 342 042.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 390.00 | | 9 399.00 | 293 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 534.00 | | | 49 534.00 |
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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 | 287 041.00 | 4 626.00 | | 287 041.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 662.00 | 4 626.00 | | 286 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 935.00 | | 4 449.00 | 4 935.00 |
6T Receivables | 390 911.00 | 1 720.00 | 332 935.00 | 390 911.00 |
6X Other provisions for depreciation | 29 437.00 | 239.00 | | 29 437.00 |
7B Total provisions for depreciation | 426 347.00 | 1 959.00 | 332 935.00 | 426 347.00 |
7C Grand total | 431 282.00 | 1 959.00 | 337 384.00 | 431 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 720.00 | 332 935.00 | |
UG - Financial | | 239.00 | | |
UJ - Exceptional | | | 4 449.00 | |
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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 | 420 774.00 | 420 774.00 | | 420 774.00 |
8C Staff and Related Accounts | 22 525.00 | 22 525.00 | | 22 525.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
8L Deferred income | 109 745.00 | 109 745.00 | | 109 745.00 |
UT Other financial assets | 32 872.00 | | 32 872.00 | 32 872.00 |
UX Other trade receivables | 737 592.00 | 672 986.00 | 64 606.00 | 737 592.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VC Group and associates | 77 436.00 | 77 436.00 | | 77 436.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VK Loans repaid during the year | 12 997.00 | | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 778.00 | 450 778.00 | | 450 778.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 096.00 | 1 215 618.00 | 97 478.00 | 1 313 096.00 |
VW VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 148.00 | 614 148.00 | | 614 148.00 |
