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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 | 13 039.00 | 9 733.00 | 3 306.00 | 13 039.00 |
AR Technical installations, industrial equipment and tools | 84 312.00 | 39 525.00 | 44 786.00 | 84 312.00 |
AT Other tangible assets | 110 118.00 | 52 935.00 | 57 183.00 | 110 118.00 |
AV Fixed assets in progress | 3 129.00 | | 3 129.00 | 3 129.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 216 192.00 | 102 193.00 | 113 999.00 | 216 192.00 |
BL Raw materials, supplies | 264 090.00 | | 264 090.00 | 264 090.00 |
BX Customers and related accounts | 442 245.00 | 17 884.00 | 424 360.00 | 442 245.00 |
BZ Other receivables | 145 490.00 | | 145 490.00 | 145 490.00 |
CF Cash and cash equivalents | 444 274.00 | | 444 274.00 | 444 274.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 1 302 605.00 | 17 884.00 | 1 284 720.00 | 1 302 605.00 |
CO Grand total (0 to V) | 1 518 797.00 | 120 078.00 | 1 398 719.00 | 1 518 797.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 592 466.00 | 554 325.00 | | 592 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 273.00 | 92 579.00 | | 41 273.00 |
DL TOTAL (I) | 700 839.00 | 714 004.00 | | 700 839.00 |
DP Provisions for Risks | 47 600.00 | 94 700.00 | | 47 600.00 |
DR TOTAL (IV) | 47 600.00 | 94 700.00 | | 47 600.00 |
DU Loans and Debts from Credit Institutions (3) | 31 150.00 | 33 849.00 | | 31 150.00 |
DX Trade payables and related accounts | 360 053.00 | 205 048.00 | | 360 053.00 |
DY Tax and social security liabilities | 181 836.00 | 170 048.00 | | 181 836.00 |
EA Other liabilities | 46 835.00 | 53 763.00 | | 46 835.00 |
EB Prepaid income (2) | 30 407.00 | 120 835.00 | | 30 407.00 |
EC TOTAL (IV) | 650 280.00 | 583 542.00 | | 650 280.00 |
EE Grand total (I to V) | 1 398 719.00 | 1 392 246.00 | | 1 398 719.00 |
EG Accrued income and payables due within one year | 629 323.00 | 559 511.00 | | 629 323.00 |
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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 | 184 479.00 | | 31 712.00 | 184 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | | 216 191.00 | |
IO DECREASES Total including other intangible assets | | | 13 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 039.00 | | | 13 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 846.00 | | 31 712.00 | 165 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | | 5 594.00 |
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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 | 70 086.00 | 32 107.00 | | 70 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | 3 294.00 | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 648.00 | 28 813.00 | | 63 648.00 |
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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 | 94 700.00 | | 47 100.00 | 94 700.00 |
6N Inventories and work in progress | 111 291.00 | | 111 291.00 | 111 291.00 |
6T Receivables | 61 092.00 | | 43 208.00 | 61 092.00 |
7B Total provisions for depreciation | 172 384.00 | | 154 500.00 | 172 384.00 |
7C Grand total | 267 084.00 | | 201 600.00 | 267 084.00 |
UE of which provisions and reversals: - Operating | | | 201 600.00 | |
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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 | 360 053.00 | 360 053.00 | | 360 053.00 |
8C Staff and Related Accounts | 60 503.00 | 60 503.00 | | 60 503.00 |
8D Social Security and Other Social Organizations | 91 333.00 | 91 333.00 | | 91 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 835.00 | 46 835.00 | | 46 835.00 |
8L Deferred income | 30 407.00 | 30 407.00 | | 30 407.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 420 855.00 | | | 420 855.00 |
VA Doubtful or disputed receivables | 21 390.00 | | | 21 390.00 |
VB VAT | 25 526.00 | | | 25 526.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 24 032.00 | 9 825.00 | 14 207.00 | 24 032.00 |
VK Loans repaid during the year | 9 659.00 | | | 9 659.00 |
VM Income taxes | 81 372.00 | | | 81 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 592.00 | | | 38 592.00 |
VS Prepaid expenses | 6 506.00 | | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 640.00 | 594 640.00 | | 594 640.00 |
VW VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 530.00 | 629 323.00 | 14 207.00 | 643 530.00 |
