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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 | 14 601.00 | 13 688.00 | 913.00 | 14 601.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 144 381.00 | 97 442.00 | 46 938.00 | 144 381.00 |
AR Technical installations, industrial equipment and tools | 3 460 005.00 | 2 683 070.00 | 776 934.00 | 3 460 005.00 |
AT Other tangible assets | 261 500.00 | 139 997.00 | 121 503.00 | 261 500.00 |
BH Other financial assets | 32 140.00 | | 32 140.00 | 32 140.00 |
BJ TOTAL (I) | 4 030 014.00 | 2 934 198.00 | 1 095 815.00 | 4 030 014.00 |
BL Raw materials, supplies | 116 323.00 | | 116 323.00 | 116 323.00 |
BX Customers and related accounts | 1 628 996.00 | 43 195.00 | 1 585 800.00 | 1 628 996.00 |
BZ Other receivables | 80 855.00 | | 80 855.00 | 80 855.00 |
CF Cash and cash equivalents | 1 722 803.00 | | 1 722 803.00 | 1 722 803.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 3 565 545.00 | 43 195.00 | 3 522 350.00 | 3 565 545.00 |
CO Grand total (0 to V) | 7 595 560.00 | 2 977 394.00 | 4 618 165.00 | 7 595 560.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 850.00 | | | 500 850.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 473 558.00 | | | 473 558.00 |
DH Retained earnings | 2 195 449.00 | | | 2 195 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 714.00 | | | 316 714.00 |
DL TOTAL (I) | 3 516 572.00 | | | 3 516 572.00 |
DQ Provisions for Expenses | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 602.00 | | | 23 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 297 595.00 | | | 297 595.00 |
DY Tax and social security liabilities | 403 887.00 | | | 403 887.00 |
EA Other liabilities | 11 373.00 | | | 11 373.00 |
EB Prepaid income (2) | 332 313.00 | | | 332 313.00 |
EC TOTAL (IV) | 1 070 093.00 | | | 1 070 093.00 |
EE Grand total (I to V) | 4 618 165.00 | | | 4 618 165.00 |
EG Accrued income and payables due within one year | 1 057 212.00 | | | 1 057 212.00 |
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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 | 4 543 388.00 | | | 4 543 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 140.00 | |
I4 DECREASES Grand Total | | | 4 030 015.00 | |
IO DECREASES Total including other intangible assets | | | 14 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 865 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 755.00 | | | 12 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 608.00 | | | 4 412 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 3 472 400.00 | 480 035.00 | 1 018 235.00 | 3 472 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 662.00 | 1 192.00 | 166.00 | 12 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 738.00 | 478 843.00 | 1 018 070.00 | 3 459 738.00 |
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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 | 58 000.00 | | 26 500.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 26 500.00 | 58 000.00 |
UE of which provisions and reversals: - Operating | | | 26 500.00 | |
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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 | 297 595.00 | 297 595.00 | | 297 595.00 |
8D Social Security and Other Social Organizations | 403 887.00 | 403 887.00 | | 403 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
8L Deferred income | 332 313.00 | 332 313.00 | | 332 313.00 |
UT Other financial assets | 32 140.00 | 31 500.00 | | 32 140.00 |
UX Other trade receivables | 80 855.00 | | | 80 855.00 |
VG Loans with a maturity of up to one year at origin | 23 603.00 | 10 722.00 | 12 880.00 | 23 603.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VS Prepaid expenses | 16 568.00 | | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 559.00 | 1 757 919.00 | 640.00 | 1 758 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 093.00 | 1 057 213.00 | 12 880.00 | 1 070 093.00 |
