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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 | 5 038.00 | 4 635.00 | 402.00 | 5 038.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 329 792.00 | 291 916.00 | 37 876.00 | 329 792.00 |
AT Other tangible assets | 419 587.00 | 331 712.00 | 87 875.00 | 419 587.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 762 769.00 | 628 265.00 | 134 504.00 | 762 769.00 |
BL Raw materials, supplies | 136 631.00 | | 136 631.00 | 136 631.00 |
BX Customers and related accounts | 812 575.00 | 17 017.00 | 795 558.00 | 812 575.00 |
BZ Other receivables | 191 451.00 | | 191 451.00 | 191 451.00 |
CD Marketable securities | 914 308.00 | | 914 308.00 | 914 308.00 |
CF Cash and cash equivalents | 224 715.00 | | 224 715.00 | 224 715.00 |
CH Prepaid expenses | 20 343.00 | | 20 343.00 | 20 343.00 |
CJ TOTAL (II) | 2 300 026.00 | 17 017.00 | 2 283 008.00 | 2 300 026.00 |
CO Grand total (0 to V) | 3 062 795.00 | 645 282.00 | 2 417 513.00 | 3 062 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 416 941.00 | 1 347 092.00 | | 1 416 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 120.00 | 269 848.00 | | 143 120.00 |
DJ Investment subsidies | 4 072.00 | 5 050.00 | | 4 072.00 |
DL TOTAL (I) | 1 701 634.00 | 1 759 491.00 | | 1 701 634.00 |
DU Loans and Debts from Credit Institutions (3) | 34 489.00 | 26 131.00 | | 34 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 2 736.00 | | 773.00 |
DX Trade payables and related accounts | 408 392.00 | 403 039.00 | | 408 392.00 |
DY Tax and social security liabilities | 257 514.00 | 274 375.00 | | 257 514.00 |
EA Other liabilities | 14 708.00 | 13 537.00 | | 14 708.00 |
EC TOTAL (IV) | 715 878.00 | 719 820.00 | | 715 878.00 |
EE Grand total (I to V) | 2 417 513.00 | 2 479 311.00 | | 2 417 513.00 |
EG Accrued income and payables due within one year | 707 942.00 | 709 483.00 | | 707 942.00 |
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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 | 744 902.00 | | 43 895.00 | 744 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 26 028.00 | 762 769.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 11 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 328.00 | 749 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 151.00 | | 2 685.00 | 9 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 498.00 | | 41 210.00 | 733 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 606 228.00 | 48 065.00 | 26 028.00 | 606 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 2 282.00 | 700.00 | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 174.00 | 45 783.00 | 25 328.00 | 603 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 017.00 | | | 17 017.00 |
7B Total provisions for depreciation | 17 017.00 | | | 17 017.00 |
7C Grand total | 17 017.00 | | | 17 017.00 |
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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 | 408 392.00 | 408 392.00 | | 408 392.00 |
8C Staff and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 88 917.00 | 88 917.00 | | 88 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
UT Other financial assets | 2 252.00 | | | 2 252.00 |
UX Other trade receivables | 792 202.00 | | | 792 202.00 |
VA Doubtful or disputed receivables | 20 373.00 | | | 20 373.00 |
VB VAT | 35 857.00 | | | 35 857.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 34 473.00 | 26 536.00 | 7 936.00 | 34 473.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VM Income taxes | 105 935.00 | | | 105 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 659.00 | | | 49 659.00 |
VS Prepaid expenses | 20 343.00 | | | 20 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 623.00 | 1 003 997.00 | 22 625.00 | 1 026 623.00 |
VW VAT | 130 789.00 | 130 789.00 | | 130 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 878.00 | 707 942.00 | 7 936.00 | 715 878.00 |
