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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 485.00 | 14 946.00 | 2 538.00 | 17 485.00 |
AR Technical installations, industrial equipment and tools | 418 273.00 | 372 562.00 | 45 711.00 | 418 273.00 |
AT Other tangible assets | 59 313.00 | 50 218.00 | 9 094.00 | 59 313.00 |
AX Advances and down payments | 13 064.00 | | 13 064.00 | 13 064.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 509 271.00 | 437 728.00 | 71 543.00 | 509 271.00 |
BL Raw materials, supplies | 10 228.00 | | 10 228.00 | 10 228.00 |
BN Goods in progress | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 84 599.00 | | 84 599.00 | 84 599.00 |
BZ Other receivables | 25 384.00 | | 25 384.00 | 25 384.00 |
CD Marketable securities | 420 602.00 | | 420 602.00 | 420 602.00 |
CF Cash and cash equivalents | 30 223.00 | | 30 223.00 | 30 223.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 575 764.00 | | 575 764.00 | 575 764.00 |
CO Grand total (0 to V) | 1 085 035.00 | 437 728.00 | 647 307.00 | 1 085 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 014.00 | 100 014.00 | | 100 014.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 239 312.00 | 196 597.00 | | 239 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 600.00 | 102 715.00 | | 120 600.00 |
DK Regulated provisions | 9 052.00 | 17 045.00 | | 9 052.00 |
DL TOTAL (I) | 478 980.00 | 426 373.00 | | 478 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 116.00 | 35 251.00 | | 41 116.00 |
DX Trade payables and related accounts | 82 856.00 | 87 382.00 | | 82 856.00 |
DY Tax and social security liabilities | 43 847.00 | 68 153.00 | | 43 847.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 168 327.00 | 190 787.00 | | 168 327.00 |
EE Grand total (I to V) | 647 307.00 | 617 161.00 | | 647 307.00 |
EG Accrued income and payables due within one year | 168 327.00 | 190 787.00 | | 168 327.00 |
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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 | 469 854.00 | | 53 679.00 | 469 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 14 261.00 | 509 271.00 | |
IO DECREASES Total including other intangible assets | | | 17 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 261.00 | 490 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 485.00 | | 1 000.00 | 16 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 233.00 | | 52 679.00 | 452 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 412 158.00 | 25 569.00 | | 412 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | 2 575.00 | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 787.00 | 22 994.00 | | 399 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 045.00 | 840.00 | 8 833.00 | 17 045.00 |
7C Grand total | 17 045.00 | 840.00 | 8 833.00 | 17 045.00 |
UJ - Exceptional | | 840.00 | 8 833.00 | |
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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 | 82 856.00 | 82 856.00 | | 82 856.00 |
8C Staff and Related Accounts | 10 093.00 | 10 093.00 | | 10 093.00 |
8D Social Security and Other Social Organizations | 30 055.00 | 30 055.00 | | 30 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 84 599.00 | | | 84 599.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VI Group and Associates | 41 116.00 | 41 116.00 | | 41 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 061.00 | | | 20 061.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 858.00 | 112 858.00 | 63.00 | 112 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 327.00 | 168 327.00 | | 168 327.00 |
