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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 | 224 628.00 | 56 777.00 | 167 851.00 | 224 628.00 |
AH Goodwill | 134 937.00 | | 134 937.00 | 134 937.00 |
AJ Other Intangible Assets | 3 856.00 | 3 856.00 | | 3 856.00 |
AR Technical installations, industrial equipment and tools | 153 048.00 | 121 259.00 | 31 789.00 | 153 048.00 |
AT Other tangible assets | 66 916.00 | 51 677.00 | 15 239.00 | 66 916.00 |
AV Fixed assets in progress | 70 650.00 | | 70 650.00 | 70 650.00 |
BH Other financial assets | 18 913.00 | | 18 913.00 | 18 913.00 |
BJ TOTAL (I) | 672 947.00 | 233 569.00 | 439 378.00 | 672 947.00 |
BL Raw materials, supplies | 192 910.00 | | 192 910.00 | 192 910.00 |
BR Intermediate and finished products | 103 350.00 | | 103 350.00 | 103 350.00 |
BT Goods | 25 972.00 | | 25 972.00 | 25 972.00 |
BX Customers and related accounts | 655 562.00 | 11 407.00 | 644 155.00 | 655 562.00 |
BZ Other receivables | 69 123.00 | | 69 123.00 | 69 123.00 |
CD Marketable securities | 401 020.00 | | 401 020.00 | 401 020.00 |
CF Cash and cash equivalents | 654 654.00 | | 654 654.00 | 654 654.00 |
CH Prepaid expenses | 60 760.00 | | 60 760.00 | 60 760.00 |
CJ TOTAL (II) | 2 163 351.00 | 11 407.00 | 2 151 944.00 | 2 163 351.00 |
CO Grand total (0 to V) | 2 836 298.00 | 244 976.00 | 2 591 322.00 | 2 836 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 784 265.00 | 542 416.00 | | 784 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 333.00 | 241 849.00 | | 388 333.00 |
DL TOTAL (I) | 1 722 598.00 | 1 334 265.00 | | 1 722 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 785.00 | 20 482.00 | | 20 785.00 |
DX Trade payables and related accounts | 589 640.00 | 324 735.00 | | 589 640.00 |
DY Tax and social security liabilities | 240 754.00 | 338 004.00 | | 240 754.00 |
EA Other liabilities | 17 545.00 | 28 683.00 | | 17 545.00 |
EC TOTAL (IV) | 868 724.00 | 711 925.00 | | 868 724.00 |
EE Grand total (I to V) | 2 591 322.00 | 2 046 190.00 | | 2 591 322.00 |
EG Accrued income and payables due within one year | 868 724.00 | 711 925.00 | | 868 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 467 823.00 | | 213 540.00 | 467 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 913.00 | |
I4 DECREASES Grand Total | | 8 415.00 | 672 947.00 | |
IO DECREASES Total including other intangible assets | | | 363 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 290 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 420.00 | | 130 000.00 | 233 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 710.00 | | 81 320.00 | 217 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 693.00 | | 2 220.00 | 16 693.00 |
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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 | 198 649.00 | 43 007.00 | 8 087.00 | 198 649.00 |
PE DEPRECIATION Total including other intangible assets | 41 707.00 | 18 926.00 | | 41 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 943.00 | 24 082.00 | 8 087.00 | 156 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 806.00 | 7 683.00 | 82.00 | 3 806.00 |
7B Total provisions for depreciation | 3 806.00 | 7 683.00 | 82.00 | 3 806.00 |
7C Grand total | 3 806.00 | 7 683.00 | 82.00 | 3 806.00 |
UE of which provisions and reversals: - Operating | | 7 683.00 | 82.00 | |
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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 | 589 640.00 | 589 640.00 | | 589 640.00 |
8C Staff and Related Accounts | 102 292.00 | 102 292.00 | | 102 292.00 |
8D Social Security and Other Social Organizations | 67 418.00 | 67 418.00 | | 67 418.00 |
8E Income Taxes | 16 746.00 | 16 746.00 | | 16 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
UT Other financial assets | 18 913.00 | 18 913.00 | | 18 913.00 |
UX Other trade receivables | 635 154.00 | | | 635 154.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 20 408.00 | | | 20 408.00 |
VB VAT | 64 623.00 | | | 64 623.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 20 785.00 | 20 785.00 | | 20 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 849.00 | 27 849.00 | | 27 849.00 |
VS Prepaid expenses | 60 760.00 | | | 60 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 358.00 | 804 358.00 | | 804 358.00 |
VW VAT | 26 449.00 | 26 449.00 | | 26 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 724.00 | 868 724.00 | | 868 724.00 |
