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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 | 44 018.00 | 43 818.00 | 200.00 | 44 018.00 |
AH Goodwill | 483 354.00 | | 483 354.00 | 483 354.00 |
AR Technical installations, industrial equipment and tools | 1 337 589.00 | 1 317 477.00 | 20 111.00 | 1 337 589.00 |
AT Other tangible assets | 1 418 806.00 | 1 370 682.00 | 48 124.00 | 1 418 806.00 |
BH Other financial assets | 135 795.00 | | 135 795.00 | 135 795.00 |
BJ TOTAL (I) | 3 427 445.00 | 2 731 977.00 | 695 468.00 | 3 427 445.00 |
BL Raw materials, supplies | 571 694.00 | | 571 694.00 | 571 694.00 |
BR Intermediate and finished products | 478 146.00 | | 478 146.00 | 478 146.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 623 712.00 | 4 950.00 | 618 762.00 | 623 712.00 |
BZ Other receivables | 68 427.00 | | 68 427.00 | 68 427.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 758 566.00 | 4 950.00 | 1 753 616.00 | 1 758 566.00 |
CO Grand total (0 to V) | 5 186 011.00 | 2 736 927.00 | 2 449 084.00 | 5 186 011.00 |
CU Other investments | 7 884.00 | | 7 884.00 | 7 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 440 994.00 | 416 106.00 | | 440 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 365.00 | 24 889.00 | | 80 365.00 |
DK Regulated provisions | 11 591.00 | 15 034.00 | | 11 591.00 |
DL TOTAL (I) | 1 255 650.00 | 1 178 728.00 | | 1 255 650.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 978.00 | 276 890.00 | | 233 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 783.00 | 452 885.00 | | 303 783.00 |
DX Trade payables and related accounts | 388 360.00 | 275 605.00 | | 388 360.00 |
DY Tax and social security liabilities | 254 496.00 | 268 297.00 | | 254 496.00 |
EA Other liabilities | 2 816.00 | 1 136.00 | | 2 816.00 |
EC TOTAL (IV) | 1 183 434.00 | 1 274 814.00 | | 1 183 434.00 |
EE Grand total (I to V) | 2 449 084.00 | 2 453 542.00 | | 2 449 084.00 |
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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 | 3 479 774.00 | | 5 488.00 | 3 479 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 588.00 | 143 679.00 | |
I4 DECREASES Grand Total | | 57 817.00 | 3 427 445.00 | |
IO DECREASES Total including other intangible assets | | | 527 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 229.00 | 2 756 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 372.00 | | | 527 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 135.00 | | 5 488.00 | 2 807 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 267.00 | | | 145 267.00 |
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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 | 2 679 830.00 | 89 374.00 | 37 226.00 | 2 679 830.00 |
PE DEPRECIATION Total including other intangible assets | 43 818.00 | | | 43 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 012.00 | 89 374.00 | 37 226.00 | 2 636 012.00 |
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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 | 15 034.00 | | 3 443.00 | 15 034.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 4 950.00 | | |
7B Total provisions for depreciation | | 4 950.00 | | |
7C Grand total | 15 034.00 | 14 950.00 | 3 443.00 | 15 034.00 |
UE of which provisions and reversals: - Operating | | 14 950.00 | | |
UJ - Exceptional | | | 3 443.00 | |
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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 | 40 854.00 | | 40 854.00 | 40 854.00 |
8B Suppliers and Related Accounts | 388 360.00 | 388 360.00 | | 388 360.00 |
8C Staff and Related Accounts | 77 506.00 | 77 506.00 | | 77 506.00 |
8D Social Security and Other Social Organizations | 116 295.00 | 116 295.00 | | 116 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 135 795.00 | | | 135 795.00 |
UX Other trade receivables | 623 712.00 | | | 623 712.00 |
UY Staff and related accounts | 1 562.00 | | | 1 562.00 |
VB VAT | 8 653.00 | | | 8 653.00 |
VG Loans with a maturity of up to one year at origin | 96 478.00 | 96 478.00 | | 96 478.00 |
VH Loans with a maturity of more than one year at origin | 137 500.00 | 50 000.00 | 87 500.00 | 137 500.00 |
VI Group and Associates | 262 929.00 | 262 929.00 | | 262 929.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 47 792.00 | | | 47 792.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 878.00 | 29 878.00 | | 29 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140.00 | | | 10 140.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 521.00 | 693 726.00 | 135 795.00 | 829 521.00 |
VW VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 434.00 | 1 055 080.00 | 128 354.00 | 1 183 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 27 511.00 | | | 27 511.00 |
