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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 | 14 165.00 | 14 165.00 | | 14 165.00 |
AP Buildings | 225 520.00 | 223 921.00 | 1 599.00 | 225 520.00 |
AR Technical installations, industrial equipment and tools | 103 764.00 | 73 678.00 | 30 085.00 | 103 764.00 |
AT Other tangible assets | 270 040.00 | 209 786.00 | 60 254.00 | 270 040.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 640 090.00 | 521 550.00 | 118 540.00 | 640 090.00 |
BT Goods | 1 136 445.00 | 37 827.00 | 1 098 618.00 | 1 136 445.00 |
BV Advances and down payments on orders | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 1 170 269.00 | 118 873.00 | 1 051 396.00 | 1 170 269.00 |
BZ Other receivables | 128 144.00 | | 128 144.00 | 128 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 757 970.00 | | 757 970.00 | 757 970.00 |
CH Prepaid expenses | 16 172.00 | | 16 172.00 | 16 172.00 |
CJ TOTAL (II) | 3 216 543.00 | 156 700.00 | 3 059 843.00 | 3 216 543.00 |
CO Grand total (0 to V) | 3 856 633.00 | 678 250.00 | 3 178 383.00 | 3 856 633.00 |
CU Other investments | 8 128.00 | | 8 128.00 | 8 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 310 633.00 | 1 069 187.00 | | 1 310 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 369.00 | 286 446.00 | | 286 369.00 |
DJ Investment subsidies | 1 000.00 | 3 400.00 | | 1 000.00 |
DK Regulated provisions | 1 363.00 | 5 441.00 | | 1 363.00 |
DL TOTAL (I) | 1 940 365.00 | 1 705 474.00 | | 1 940 365.00 |
DU Loans and Debts from Credit Institutions (3) | 56 428.00 | 162 329.00 | | 56 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 128 469.00 | | 1 708.00 |
DX Trade payables and related accounts | 1 070 565.00 | 943 667.00 | | 1 070 565.00 |
DY Tax and social security liabilities | 96 954.00 | 92 916.00 | | 96 954.00 |
EA Other liabilities | 12 363.00 | 14 793.00 | | 12 363.00 |
EC TOTAL (IV) | 1 238 018.00 | 1 342 174.00 | | 1 238 018.00 |
EE Grand total (I to V) | 3 178 383.00 | 3 047 648.00 | | 3 178 383.00 |
EG Accrued income and payables due within one year | 1 203 207.00 | 1 286 019.00 | | 1 203 207.00 |
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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 | 635 312.00 | | 4 778.00 | 635 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 602.00 | |
I4 DECREASES Grand Total | | | 640 090.00 | |
IO DECREASES Total including other intangible assets | | | 14 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 165.00 | | | 14 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 378.00 | | 3 946.00 | 595 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 770.00 | | 832.00 | 25 770.00 |
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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 | 461 514.00 | 60 035.00 | | 461 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 3 650.00 | | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 999.00 | 56 385.00 | | 450 999.00 |
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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 | 5 441.00 | 407.00 | 4 485.00 | 5 441.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 070 565.00 | 1 070 565.00 | | 1 070 565.00 |
8C Staff and Related Accounts | 37 009.00 | 37 009.00 | | 37 009.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
UT Other financial assets | 18 474.00 | | | 18 474.00 |
UX Other trade receivables | 1 006 422.00 | | | 1 006 422.00 |
VA Doubtful or disputed receivables | 163 847.00 | | | 163 847.00 |
VB VAT | 63 926.00 | | | 63 926.00 |
VC Group and associates | 42 455.00 | | | 42 455.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 56 157.00 | 21 344.00 | 34 813.00 | 56 157.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VK Loans repaid during the year | 105 643.00 | | | 105 643.00 |
VM Income taxes | 16 820.00 | | | 16 820.00 |
VP Miscellaneous | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 16 172.00 | | | 16 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 060.00 | 1 314 586.00 | 18 474.00 | 1 333 060.00 |
VW VAT | 34 096.00 | 34 096.00 | | 34 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 020.00 | 1 203 207.00 | 34 813.00 | 1 238 020.00 |
