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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 409.00 | 2 089.00 | 5 320.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 126 077.00 | 122 943.00 | 3 134.00 | 126 077.00 |
AT Other tangible assets | 308 363.00 | 257 311.00 | 51 053.00 | 308 363.00 |
BD Other fixed assets | 92 558.00 | | 92 558.00 | 92 558.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 539 168.00 | 382 343.00 | 156 825.00 | 539 168.00 |
BL Raw materials, supplies | 102 260.00 | 1 597.00 | 100 663.00 | 102 260.00 |
BN Goods in progress | 43 321.00 | | 43 321.00 | 43 321.00 |
BX Customers and related accounts | 285 251.00 | 21 600.00 | 263 651.00 | 285 251.00 |
BZ Other receivables | 238 200.00 | | 238 200.00 | 238 200.00 |
CF Cash and cash equivalents | 237 899.00 | | 237 899.00 | 237 899.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 917 007.00 | 23 197.00 | 893 810.00 | 917 007.00 |
CO Grand total (0 to V) | 1 456 175.00 | 405 540.00 | 1 050 635.00 | 1 456 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 289 115.00 | 289 115.00 | | 289 115.00 |
DG Other reserves | 257 808.00 | 209 700.00 | | 257 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 278.00 | 48 109.00 | | 61 278.00 |
DL TOTAL (I) | 693 725.00 | 632 447.00 | | 693 725.00 |
DQ Provisions for Expenses | 28 769.00 | 46 902.00 | | 28 769.00 |
DR TOTAL (IV) | 28 769.00 | 46 902.00 | | 28 769.00 |
DX Trade payables and related accounts | 196 551.00 | 142 767.00 | | 196 551.00 |
DY Tax and social security liabilities | 98 126.00 | 118 345.00 | | 98 126.00 |
EA Other liabilities | 4 300.00 | 9 232.00 | | 4 300.00 |
EB Prepaid income (2) | 29 164.00 | 34 442.00 | | 29 164.00 |
EC TOTAL (IV) | 328 141.00 | 304 787.00 | | 328 141.00 |
EE Grand total (I to V) | 1 050 635.00 | 984 136.00 | | 1 050 635.00 |
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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 | 550 800.00 | | 10 359.00 | 550 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 319.00 | |
I4 DECREASES Grand Total | | 21 990.00 | 539 168.00 | |
IO DECREASES Total including other intangible assets | | 253.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 737.00 | 441 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 357.00 | | 10 230.00 | 453 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 190.00 | | 129.00 | 97 190.00 |
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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 | 386 230.00 | 18 103.00 | 21 990.00 | 386 230.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | 253.00 | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 977.00 | 18 103.00 | 21 737.00 | 385 977.00 |
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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 | 46 902.00 | 28 769.00 | 46 902.00 | 46 902.00 |
6N Inventories and work in progress | | 1 597.00 | | |
6T Receivables | 32 790.00 | 21 600.00 | 32 790.00 | 32 790.00 |
7B Total provisions for depreciation | 32 790.00 | 23 197.00 | 32 790.00 | 32 790.00 |
7C Grand total | 79 692.00 | 51 965.00 | 79 692.00 | 79 692.00 |
UE of which provisions and reversals: - Operating | | 51 965.00 | 79 692.00 | |
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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 | 196 551.00 | 196 551.00 | | 196 551.00 |
8C Staff and Related Accounts | 28 068.00 | 28 068.00 | | 28 068.00 |
8D Social Security and Other Social Organizations | 33 759.00 | 33 759.00 | | 33 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
8L Deferred income | 29 164.00 | 29 164.00 | | 29 164.00 |
UT Other financial assets | 4 761.00 | 4 761.00 | | 4 761.00 |
UX Other trade receivables | 249 158.00 | | | 249 158.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 36 093.00 | | | 36 093.00 |
VB VAT | 22 515.00 | | | 22 515.00 |
VC Group and associates | 202 992.00 | | | 202 992.00 |
VM Income taxes | 6 073.00 | | | 6 073.00 |
VP Miscellaneous | 6 119.00 | | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 10 076.00 | | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 288.00 | 538 288.00 | | 538 288.00 |
VW VAT | 34 440.00 | 34 440.00 | | 34 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 141.00 | 328 141.00 | | 328 141.00 |
