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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 | 14 436.00 | 14 098.00 | 337.00 | 14 436.00 |
AR Technical installations, industrial equipment and tools | 1 208 945.00 | 894 980.00 | 313 964.00 | 1 208 945.00 |
AT Other tangible assets | 291 127.00 | 244 559.00 | 46 568.00 | 291 127.00 |
AV Fixed assets in progress | 4 415.00 | | 4 415.00 | 4 415.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 519 772.00 | 1 153 639.00 | 366 133.00 | 1 519 772.00 |
BL Raw materials, supplies | 39 625.00 | | 39 625.00 | 39 625.00 |
BX Customers and related accounts | 1 605 042.00 | 30 052.00 | 1 574 990.00 | 1 605 042.00 |
BZ Other receivables | 51 575.00 | | 51 575.00 | 51 575.00 |
CD Marketable securities | 279 920.00 | | 279 920.00 | 279 920.00 |
CF Cash and cash equivalents | 203 910.00 | | 203 910.00 | 203 910.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 2 185 292.00 | 30 052.00 | 2 155 240.00 | 2 185 292.00 |
CO Grand total (0 to V) | 3 705 065.00 | 1 183 691.00 | 2 521 373.00 | 3 705 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 400.00 | 526 400.00 | | 526 400.00 |
DD Legal reserve (1) | 52 640.00 | 52 640.00 | | 52 640.00 |
DG Other reserves | 296 425.00 | 196 425.00 | | 296 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 319.00 | 437 462.00 | | 438 319.00 |
DL TOTAL (I) | 1 313 785.00 | 1 212 928.00 | | 1 313 785.00 |
DU Loans and Debts from Credit Institutions (3) | 333 671.00 | 142 709.00 | | 333 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 329.00 | 217 012.00 | | 115 329.00 |
DX Trade payables and related accounts | 194 486.00 | 235 702.00 | | 194 486.00 |
DY Tax and social security liabilities | 521 269.00 | 519 222.00 | | 521 269.00 |
EA Other liabilities | 2 714.00 | 117 897.00 | | 2 714.00 |
EB Prepaid income (2) | 40 117.00 | 30 788.00 | | 40 117.00 |
EC TOTAL (IV) | 1 207 587.00 | 1 263 332.00 | | 1 207 587.00 |
EE Grand total (I to V) | 2 521 373.00 | 2 476 261.00 | | 2 521 373.00 |
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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 | 1 396 406.00 | | 312 967.00 | 1 396 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | 1 432.00 | 188 169.00 | 1 519 772.00 | 1 432.00 |
IO DECREASES Total including other intangible assets | | | 14 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 432.00 | 188 169.00 | 1 504 488.00 | 1 432.00 |
KD ACQUISITIONS Total including other intangible assets | 14 436.00 | | | 14 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 129.00 | | 312 960.00 | 1 381 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 6.00 | 841.00 |
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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 | 1 230 298.00 | 105 586.00 | 182 246.00 | 1 230 298.00 |
PE DEPRECIATION Total including other intangible assets | 13 378.00 | 720.00 | | 13 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 920.00 | 104 866.00 | 182 246.00 | 1 216 920.00 |
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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 | 194 486.00 | 194 486.00 | | 194 486.00 |
8C Staff and Related Accounts | 109 739.00 | 109 739.00 | | 109 739.00 |
8D Social Security and Other Social Organizations | 123 758.00 | 123 758.00 | | 123 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
8L Deferred income | 40 117.00 | 40 117.00 | | 40 117.00 |
UT Other financial assets | 418.00 | | | 418.00 |
UX Other trade receivables | 1 562 595.00 | | | 1 562 595.00 |
VA Doubtful or disputed receivables | 42 446.00 | | | 42 446.00 |
VB VAT | 22 660.00 | | | 22 660.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 333 607.00 | 82 084.00 | 221 436.00 | 333 607.00 |
VI Group and Associates | 115 329.00 | 115 329.00 | | 115 329.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 54 025.00 | | | 54 025.00 |
VM Income taxes | 28 129.00 | | | 28 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 254.00 | 1 661 836.00 | 418.00 | 1 662 254.00 |
VW VAT | 286 571.00 | 286 571.00 | | 286 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 587.00 | 956 064.00 | 221 436.00 | 1 207 587.00 |
