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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 | 16 191.00 | 10 328.00 | 5 863.00 | 16 191.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 57 116.00 | 16 002.00 | 41 114.00 | 57 116.00 |
AR Technical installations, industrial equipment and tools | 582 147.00 | 551 360.00 | 30 788.00 | 582 147.00 |
AT Other tangible assets | 308 001.00 | 302 831.00 | 5 170.00 | 308 001.00 |
BD Other fixed assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 1 078 148.00 | 880 521.00 | 197 627.00 | 1 078 148.00 |
BL Raw materials, supplies | 31 853.00 | | 31 853.00 | 31 853.00 |
BN Goods in progress | 35 255.00 | | 35 255.00 | 35 255.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 535 547.00 | | 535 547.00 | 535 547.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CF Cash and cash equivalents | 693 895.00 | | 693 895.00 | 693 895.00 |
CH Prepaid expenses | 33 642.00 | | 33 642.00 | 33 642.00 |
CJ TOTAL (II) | 1 362 159.00 | | 1 362 159.00 | 1 362 159.00 |
CO Grand total (0 to V) | 2 440 307.00 | 880 521.00 | 1 559 786.00 | 2 440 307.00 |
CU Other investments | 65 094.00 | | 65 094.00 | 65 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 885 882.00 | | | 885 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 031.00 | | | 106 031.00 |
DK Regulated provisions | 21 343.00 | | | 21 343.00 |
DL TOTAL (I) | 1 035 256.00 | | | 1 035 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 577.00 | | | 9 577.00 |
DX Trade payables and related accounts | 201 079.00 | | | 201 079.00 |
DY Tax and social security liabilities | 311 874.00 | | | 311 874.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 524 530.00 | | | 524 530.00 |
EE Grand total (I to V) | 1 559 786.00 | | | 1 559 786.00 |
EG Accrued income and payables due within one year | 524 530.00 | | | 524 530.00 |
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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 | 1 068 603.00 | | 9 545.00 | 1 068 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 825.00 | |
I4 DECREASES Grand Total | | | 1 078 148.00 | |
IO DECREASES Total including other intangible assets | | | 39 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 770.00 | | 9 495.00 | 937 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 775.00 | | 50.00 | 91 775.00 |
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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 | 853 810.00 | 26 712.00 | | 853 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | 3 834.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 316.00 | 22 877.00 | | 847 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 007.00 | 5 336.00 | | 16 007.00 |
7C Grand total | 16 007.00 | 5 336.00 | | 16 007.00 |
UJ - Exceptional | | | 5 336.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 201 079.00 | 201 079.00 | | 201 079.00 |
8C Staff and Related Accounts | 103 726.00 | 103 726.00 | | 103 726.00 |
8D Social Security and Other Social Organizations | 100 512.00 | 100 512.00 | | 100 512.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 411.00 | | | 7 411.00 |
UX Other trade receivables | 535 547.00 | | | 535 547.00 |
VB VAT | 10 389.00 | | | 10 389.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VM Income taxes | 17 755.00 | | | 17 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | | | 3 607.00 |
VS Prepaid expenses | 33 642.00 | | | 33 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 350.00 | 600 940.00 | 7 411.00 | 608 350.00 |
VW VAT | 104 585.00 | 104 585.00 | | 104 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 530.00 | 524 530.00 | | 524 530.00 |
