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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 50 453.00 | 42 052.00 | 8 401.00 | 50 453.00 |
AT Other tangible assets | 214 120.00 | 129 697.00 | 84 422.00 | 214 120.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 410 047.00 | 172 999.00 | 237 047.00 | 410 047.00 |
BL Raw materials, supplies | 71 975.00 | | 71 975.00 | 71 975.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 224 871.00 | 11 950.00 | 212 921.00 | 224 871.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CD Marketable securities | 120 174.00 | | 120 174.00 | 120 174.00 |
CF Cash and cash equivalents | 220 705.00 | | 220 705.00 | 220 705.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 671 101.00 | 11 950.00 | 659 151.00 | 671 101.00 |
CO Grand total (0 to V) | 1 081 149.00 | 184 950.00 | 896 199.00 | 1 081 149.00 |
CP Shares due in less than one year | 3 963.00 | | | 3 963.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 171 917.00 | 113 992.00 | | 171 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 279.00 | 87 925.00 | | 94 279.00 |
DK Regulated provisions | 69 420.00 | 75 050.00 | | 69 420.00 |
DL TOTAL (I) | 665 617.00 | 606 968.00 | | 665 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 2 471.00 | | 4 867.00 |
DW Advances and down payments received on current orders | 10 170.00 | | | 10 170.00 |
DX Trade payables and related accounts | 180 721.00 | 123 971.00 | | 180 721.00 |
DY Tax and social security liabilities | 34 822.00 | 33 587.00 | | 34 822.00 |
EC TOTAL (IV) | 230 582.00 | 170 469.00 | | 230 582.00 |
EE Grand total (I to V) | 896 199.00 | 777 438.00 | | 896 199.00 |
EG Accrued income and payables due within one year | 230 581.00 | 170 469.00 | | 230 581.00 |
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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 | 408 194.00 | | 1 854.00 | 408 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | | 410 048.00 | |
IO DECREASES Total including other intangible assets | | | 141 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 250.00 | | | 141 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 720.00 | | 1 854.00 | 262 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | | 4 224.00 |
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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 | 160 077.00 | 12 923.00 | | 160 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 827.00 | 12 923.00 | | 158 827.00 |
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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 | 75 050.00 | | 5 630.00 | 75 050.00 |
6T Receivables | 5 293.00 | 11 950.00 | 5 293.00 | 5 293.00 |
7B Total provisions for depreciation | 5 293.00 | 11 950.00 | 5 293.00 | 5 293.00 |
7C Grand total | 80 343.00 | 11 950.00 | 10 923.00 | 80 343.00 |
UE of which provisions and reversals: - Operating | | 11 950.00 | 5 293.00 | |
UJ - Exceptional | | | 5 630.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 180 721.00 | 180 721.00 | | 180 721.00 |
8D Social Security and Other Social Organizations | 9 764.00 | 9 764.00 | | 9 764.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 210 546.00 | | | 210 546.00 |
VA Doubtful or disputed receivables | 14 326.00 | | | 14 326.00 |
VB VAT | 10 212.00 | | | 10 212.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VK Loans repaid during the year | 10 440.00 | | | 10 440.00 |
VM Income taxes | 7 921.00 | | | 7 921.00 |
VP Miscellaneous | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 3 751.00 | | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 711.00 | 254 711.00 | | 254 711.00 |
VW VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 412.00 | 220 412.00 | | 220 412.00 |
