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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 | 73 170.00 | 47 412.00 | 25 757.00 | 73 170.00 |
AR Technical installations, industrial equipment and tools | 325 770.00 | 236 922.00 | 88 848.00 | 325 770.00 |
AT Other tangible assets | 188 330.00 | 137 285.00 | 51 044.00 | 188 330.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 590 495.00 | 421 620.00 | 168 876.00 | 590 495.00 |
BL Raw materials, supplies | 541 267.00 | | 541 267.00 | 541 267.00 |
BX Customers and related accounts | 503 864.00 | 9 708.00 | 494 157.00 | 503 864.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CD Marketable securities | 403 171.00 | | 403 171.00 | 403 171.00 |
CF Cash and cash equivalents | 367 913.00 | | 367 913.00 | 367 913.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 1 852 084.00 | 9 708.00 | 1 842 376.00 | 1 852 084.00 |
CO Grand total (0 to V) | 2 442 579.00 | 431 327.00 | 2 011 252.00 | 2 442 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 770.00 | 78 770.00 | | 78 770.00 |
DB Share, merger, contribution premiums, etc. | 5 084.00 | 5 084.00 | | 5 084.00 |
DD Legal reserve (1) | 7 877.00 | 7 877.00 | | 7 877.00 |
DG Other reserves | 1 169 873.00 | 1 000 929.00 | | 1 169 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 207.00 | 168 945.00 | | 217 207.00 |
DL TOTAL (I) | 1 478 811.00 | 1 261 605.00 | | 1 478 811.00 |
DU Loans and Debts from Credit Institutions (3) | 115 070.00 | 172 830.00 | | 115 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 631.00 | 61 889.00 | | 32 631.00 |
DX Trade payables and related accounts | 131 125.00 | 134 900.00 | | 131 125.00 |
DY Tax and social security liabilities | 229 940.00 | 200 974.00 | | 229 940.00 |
EA Other liabilities | 23 675.00 | 58 841.00 | | 23 675.00 |
EC TOTAL (IV) | 532 441.00 | 629 433.00 | | 532 441.00 |
EE Grand total (I to V) | 2 011 252.00 | 1 891 038.00 | | 2 011 252.00 |
EG Accrued income and payables due within one year | 469 324.00 | 512 749.00 | | 469 324.00 |
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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 | 568 947.00 | | 21 548.00 | 568 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226.00 | |
I4 DECREASES Grand Total | | | 590 495.00 | |
IO DECREASES Total including other intangible assets | | | 73 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 347.00 | | 7 823.00 | 65 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 374.00 | | 13 726.00 | 500 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226.00 | | | 3 226.00 |
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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 | 359 731.00 | 61 889.00 | | 359 731.00 |
PE DEPRECIATION Total including other intangible assets | 33 564.00 | 13 848.00 | | 33 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 167.00 | 48 041.00 | | 326 167.00 |
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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 | 131 125.00 | 131 125.00 | | 131 125.00 |
8C Staff and Related Accounts | 77 475.00 | 77 475.00 | | 77 475.00 |
8D Social Security and Other Social Organizations | 134 371.00 | 134 371.00 | | 134 371.00 |
8E Income Taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 675.00 | 23 675.00 | | 23 675.00 |
UT Other financial assets | 3 226.00 | | | 3 226.00 |
UX Other trade receivables | 494 046.00 | | | 494 046.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 9 818.00 | | | 9 818.00 |
VB VAT | 18 509.00 | | | 18 509.00 |
VH Loans with a maturity of more than one year at origin | 115 070.00 | 51 953.00 | 63 117.00 | 115 070.00 |
VI Group and Associates | 32 631.00 | 32 631.00 | | 32 631.00 |
VK Loans repaid during the year | 57 760.00 | | | 57 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | | | 3 208.00 |
VS Prepaid expenses | 11 651.00 | | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 958.00 | 539 732.00 | 3 226.00 | 542 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 441.00 | 469 324.00 | 63 117.00 | 532 441.00 |
