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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 3 135.00 | 4 264.00 | 7 400.00 |
AT Other tangible assets | 158 297.00 | 80 887.00 | 77 410.00 | 158 297.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 175 916.00 | 88 232.00 | 87 685.00 | 175 916.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 284 529.00 | 47 231.00 | 237 298.00 | 284 529.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 629 877.00 | | 629 877.00 | 629 877.00 |
CJ TOTAL (II) | 933 685.00 | 47 231.00 | 886 453.00 | 933 685.00 |
CO Grand total (0 to V) | 1 109 601.00 | 135 463.00 | 974 138.00 | 1 109 601.00 |
CR Shares due in more than one year | 51 397.00 | | | 51 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 884.00 | 48 884.00 | | 48 884.00 |
DB Share, merger, contribution premiums, etc. | 24 116.00 | 24 116.00 | | 24 116.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 8 597.00 | 48 934.00 | | 8 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 430.00 | -33 037.00 | | 63 430.00 |
DL TOTAL (I) | 151 427.00 | 95 297.00 | | 151 427.00 |
DP Provisions for Risks | 55 000.00 | 10 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 10 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 676.00 | 256 648.00 | | 248 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 078.00 | 57.00 | | 30 078.00 |
DX Trade payables and related accounts | 222 012.00 | 116 386.00 | | 222 012.00 |
DY Tax and social security liabilities | 119 999.00 | 69 333.00 | | 119 999.00 |
EB Prepaid income (2) | 146 947.00 | 99 399.00 | | 146 947.00 |
EC TOTAL (IV) | 767 711.00 | 541 823.00 | | 767 711.00 |
EE Grand total (I to V) | 974 138.00 | 647 119.00 | | 974 138.00 |
EG Accrued income and payables due within one year | 600 900.00 | 356 407.00 | | 600 900.00 |
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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 | 109 648.00 | | 82 358.00 | 109 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 16 090.00 | 175 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 090.00 | 165 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 523.00 | | 82 264.00 | 99 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 94.00 | 5 917.00 |
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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 | 86 377.00 | 13 991.00 | 12 136.00 | 86 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 168.00 | 13 991.00 | 12 136.00 | 82 168.00 |
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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 | 45 000.00 | 55 000.00 | | 45 000.00 |
6T Receivables | 21 825.00 | 25 406.00 | 47 231.00 | 21 825.00 |
7B Total provisions for depreciation | 25 406.00 | 47 231.00 | | 25 406.00 |
7C Grand total | 70 406.00 | 102 231.00 | | 70 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 222 012.00 | 222 012.00 | | 222 012.00 |
8D Social Security and Other Social Organizations | 32 110.00 | 32 110.00 | | 32 110.00 |
8E Income Taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
8L Deferred income | 146 947.00 | 146 947.00 | | 146 947.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 233 133.00 | 233 133.00 | | 233 133.00 |
VA Doubtful or disputed receivables | 51 397.00 | | 51 397.00 | 51 397.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 248 675.00 | 81 865.00 | 166 811.00 | 248 675.00 |
VI Group and Associates | 30 078.00 | 30 078.00 | | 30 078.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 77 973.00 | | | 77 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 510.00 | 249 103.00 | 57 407.00 | 306 510.00 |
VW VAT | 79 571.00 | 79 571.00 | | 79 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 711.00 | 600 900.00 | 166 811.00 | 767 711.00 |
