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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 | 60 526.00 | 60 526.00 | | 60 526.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 490 829.00 | 915 588.00 | 575 240.00 | 1 490 829.00 |
AT Other tangible assets | 399 142.00 | 214 331.00 | 184 811.00 | 399 142.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 987 742.00 | 1 190 446.00 | 797 296.00 | 1 987 742.00 |
BL Raw materials, supplies | 283 528.00 | | 283 528.00 | 283 528.00 |
BN Goods in progress | 44 204.00 | | 44 204.00 | 44 204.00 |
BX Customers and related accounts | 667 078.00 | 15 495.00 | 651 582.00 | 667 078.00 |
BZ Other receivables | 130 770.00 | | 130 770.00 | 130 770.00 |
CD Marketable securities | 260 027.00 | | 260 027.00 | 260 027.00 |
CF Cash and cash equivalents | 282 062.00 | | 282 062.00 | 282 062.00 |
CH Prepaid expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
CJ TOTAL (II) | 1 686 879.00 | 15 495.00 | 1 671 383.00 | 1 686 879.00 |
CO Grand total (0 to V) | 3 674 622.00 | 1 205 941.00 | 2 468 680.00 | 3 674 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 413.00 | 466 921.00 | | 506 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 615.00 | 219 492.00 | | 110 615.00 |
DL TOTAL (I) | 727 028.00 | 796 413.00 | | 727 028.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 20 510.00 | 20 510.00 | | 20 510.00 |
DR TOTAL (IV) | 36 510.00 | 20 510.00 | | 36 510.00 |
DU Loans and Debts from Credit Institutions (3) | 747 937.00 | 790 848.00 | | 747 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 320.00 | | 495.00 |
DX Trade payables and related accounts | 748 485.00 | 636 102.00 | | 748 485.00 |
DY Tax and social security liabilities | 194 938.00 | 218 438.00 | | 194 938.00 |
EA Other liabilities | 13 198.00 | 3 693.00 | | 13 198.00 |
EC TOTAL (IV) | 1 705 141.00 | 1 702 169.00 | | 1 705 141.00 |
EE Grand total (I to V) | 2 468 680.00 | 2 519 093.00 | | 2 468 680.00 |
EG Accrued income and payables due within one year | 1 113 922.00 | 1 046 194.00 | | 1 113 922.00 |
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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 | 1 929 057.00 | | 58 686.00 | 1 929 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 1 987 743.00 | |
IO DECREASES Total including other intangible assets | | | 75 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 771.00 | | | 75 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 286.00 | | 58 686.00 | 1 831 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 974 537.00 | 215 909.00 | | 974 537.00 |
PE DEPRECIATION Total including other intangible assets | 37 900.00 | 22 627.00 | | 37 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 637.00 | 193 283.00 | | 936 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 511.00 | 16 000.00 | | 20 511.00 |
6N Inventories and work in progress | 18 732.00 | | 18 732.00 | 18 732.00 |
6T Receivables | 15 687.00 | | 192.00 | 15 687.00 |
7B Total provisions for depreciation | 34 419.00 | | 18 924.00 | 34 419.00 |
7C Grand total | 54 930.00 | 16 000.00 | 18 924.00 | 54 930.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 18 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 748 485.00 | 748 485.00 | | 748 485.00 |
8C Staff and Related Accounts | 39 399.00 | 39 399.00 | | 39 399.00 |
8D Social Security and Other Social Organizations | 117 786.00 | 117 786.00 | | 117 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 648 603.00 | | | 648 603.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 18 475.00 | | | 18 475.00 |
VB VAT | 361.00 | | | 361.00 |
VC Group and associates | 100 492.00 | | | 100 492.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 747 937.00 | 156 718.00 | 506 929.00 | 747 937.00 |
VJ Loans taken out during the year | 90 295.00 | | | 90 295.00 |
VK Loans repaid during the year | 133 206.00 | | | 133 206.00 |
VP Miscellaneous | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 738.00 | 20 738.00 | | 20 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 19 209.00 | | | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 058.00 | 817 058.00 | 22 000.00 | 839 058.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 141.00 | 1 113 922.00 | 506 929.00 | 1 705 141.00 |
