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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 | 10 877.00 | 10 147.00 | 729.00 | 10 877.00 |
AR Technical installations, industrial equipment and tools | 1 064 602.00 | 644 912.00 | 419 689.00 | 1 064 602.00 |
AT Other tangible assets | 163 606.00 | 119 491.00 | 44 115.00 | 163 606.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 1 261 887.00 | 774 551.00 | 487 336.00 | 1 261 887.00 |
BX Customers and related accounts | 893 720.00 | 13 318.00 | 880 402.00 | 893 720.00 |
BZ Other receivables | 96 535.00 | | 96 535.00 | 96 535.00 |
CD Marketable securities | 584 151.00 | | 584 151.00 | 584 151.00 |
CF Cash and cash equivalents | 516 238.00 | | 516 238.00 | 516 238.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 2 099 644.00 | 13 318.00 | 2 086 326.00 | 2 099 644.00 |
CO Grand total (0 to V) | 3 361 531.00 | 787 869.00 | 2 573 662.00 | 3 361 531.00 |
CR Shares due in more than one year | 18 074.00 | | | 18 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 022 347.00 | 803 906.00 | | 1 022 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 472.00 | 218 441.00 | | 483 472.00 |
DJ Investment subsidies | 10 159.00 | 36 096.00 | | 10 159.00 |
DL TOTAL (I) | 1 603 978.00 | 1 146 443.00 | | 1 603 978.00 |
DX Trade payables and related accounts | 540 293.00 | 471 114.00 | | 540 293.00 |
DY Tax and social security liabilities | 428 073.00 | 340 737.00 | | 428 073.00 |
EA Other liabilities | 1 318.00 | 1 318.00 | | 1 318.00 |
EC TOTAL (IV) | 969 684.00 | 813 168.00 | | 969 684.00 |
EE Grand total (I to V) | 2 573 662.00 | 1 959 611.00 | | 2 573 662.00 |
EG Accrued income and payables due within one year | 969 684.00 | 813 168.00 | | 969 684.00 |
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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 | 883 581.00 | | 378 306.00 | 883 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 803.00 | |
I4 DECREASES Grand Total | | | 1 261 887.00 | |
IO DECREASES Total including other intangible assets | | | 10 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 377.00 | | 1 500.00 | 9 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 401.00 | | 376 806.00 | 851 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 803.00 | | | 22 803.00 |
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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 | 583 896.00 | 190 655.00 | | 583 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 308.00 | 839.00 | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 588.00 | 189 816.00 | | 574 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 318.00 | | | 13 318.00 |
7B Total provisions for depreciation | 13 318.00 | | | 13 318.00 |
7C Grand total | 13 318.00 | | | 13 318.00 |
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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 | 540 293.00 | 540 293.00 | | 540 293.00 |
8C Staff and Related Accounts | 98 021.00 | 98 021.00 | | 98 021.00 |
8D Social Security and Other Social Organizations | 61 061.00 | 61 061.00 | | 61 061.00 |
8E Income Taxes | 86 789.00 | 86 789.00 | | 86 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
UX Other trade receivables | 875 646.00 | 875 646.00 | | 875 646.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 18 074.00 | | 18 074.00 | 18 074.00 |
VB VAT | 66 961.00 | 66 961.00 | | 66 961.00 |
VC Group and associates | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 569.00 | 27 569.00 | | 27 569.00 |
VS Prepaid expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 056.00 | 981 179.00 | 40 877.00 | 1 022 056.00 |
VW VAT | 181 365.00 | 181 365.00 | | 181 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 684.00 | 969 684.00 | | 969 684.00 |
