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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
AN Land | 24 535.00 | 19 650.00 | 4 885.00 | 24 535.00 |
AR Technical installations, industrial equipment and tools | 16 805.00 | 15 251.00 | 1 554.00 | 16 805.00 |
AT Other tangible assets | 138 021.00 | 108 908.00 | 29 113.00 | 138 021.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 7 934.00 | | 7 934.00 | 7 934.00 |
BJ TOTAL (I) | 196 536.00 | 149 865.00 | 46 671.00 | 196 536.00 |
BL Raw materials, supplies | 37 179.00 | | 37 179.00 | 37 179.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 545 947.00 | 15 964.00 | 529 984.00 | 545 947.00 |
BZ Other receivables | 32 788.00 | | 32 788.00 | 32 788.00 |
CD Marketable securities | 250 113.00 | | 250 113.00 | 250 113.00 |
CF Cash and cash equivalents | 40 062.00 | | 40 062.00 | 40 062.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 908 397.00 | 15 964.00 | 892 433.00 | 908 397.00 |
CO Grand total (0 to V) | 1 104 933.00 | 165 829.00 | 939 104.00 | 1 104 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 231 036.00 | 191 446.00 | | 231 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 841.00 | 39 590.00 | | 47 841.00 |
DL TOTAL (I) | 301 978.00 | 254 136.00 | | 301 978.00 |
DP Provisions for Risks | 18 260.00 | | | 18 260.00 |
DR TOTAL (IV) | 18 260.00 | | | 18 260.00 |
DU Loans and Debts from Credit Institutions (3) | 179 679.00 | 162 253.00 | | 179 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 042.00 | 40 065.00 | | 61 042.00 |
DX Trade payables and related accounts | 195 055.00 | 182 495.00 | | 195 055.00 |
DY Tax and social security liabilities | 175 026.00 | 151 721.00 | | 175 026.00 |
EA Other liabilities | 5 564.00 | 15 215.00 | | 5 564.00 |
EB Prepaid income (2) | 2 500.00 | 3 750.00 | | 2 500.00 |
EC TOTAL (IV) | 618 867.00 | 555 497.00 | | 618 867.00 |
EE Grand total (I to V) | 939 104.00 | 809 634.00 | | 939 104.00 |
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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 | 173 130.00 | | | 173 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119.00 | |
I4 DECREASES Grand Total | | | 196 536.00 | |
IO DECREASES Total including other intangible assets | | | 6 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 272.00 | | | 6 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 740.00 | | | 155 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | | 11 119.00 |
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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 | 139 862.00 | 11 646.00 | 1 643.00 | 139 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 272.00 | | 216.00 | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 590.00 | 11 646.00 | 1 428.00 | 133 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 260.00 | | |
7C Grand total | | 18 260.00 | | |
UJ - Exceptional | | 18 260.00 | | |
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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 | 195 055.00 | 195 055.00 | | 195 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 606.00 | 66 606.00 | | 66 606.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 7 934.00 | | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 106 157.00 | 106 157.00 | | 106 157.00 |
VH Loans with a maturity of more than one year at origin | 73 523.00 | 135.00 | | 73 523.00 |
VK Loans repaid during the year | -19 195.00 | | | -19 195.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 608.00 | 579 674.00 | 7 934.00 | 587 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 867.00 | 545 478.00 | | 618 867.00 |
