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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 | 80 519.00 | 25 909.00 | 54 610.00 | 80 519.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 33 298.00 | 30 479.00 | 2 818.00 | 33 298.00 |
AT Other tangible assets | 165 684.00 | 93 364.00 | 72 319.00 | 165 684.00 |
BH Other financial assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BJ TOTAL (I) | 318 274.00 | 149 753.00 | 168 520.00 | 318 274.00 |
BL Raw materials, supplies | 78 649.00 | | 78 649.00 | 78 649.00 |
BX Customers and related accounts | 431 192.00 | 17 427.00 | 413 764.00 | 431 192.00 |
BZ Other receivables | 46 918.00 | | 46 918.00 | 46 918.00 |
CF Cash and cash equivalents | 177 430.00 | | 177 430.00 | 177 430.00 |
CH Prepaid expenses | 31 338.00 | | 31 338.00 | 31 338.00 |
CJ TOTAL (II) | 765 528.00 | 17 427.00 | 748 100.00 | 765 528.00 |
CO Grand total (0 to V) | 1 083 802.00 | 167 181.00 | 916 620.00 | 1 083 802.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 6 148.00 | | | 6 148.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 251 639.00 | | | 251 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 095.00 | | | 135 095.00 |
DJ Investment subsidies | 19 708.00 | | | 19 708.00 |
DL TOTAL (I) | 437 891.00 | | | 437 891.00 |
DP Provisions for Risks | 9 575.00 | | | 9 575.00 |
DR TOTAL (IV) | 9 575.00 | | | 9 575.00 |
DU Loans and Debts from Credit Institutions (3) | 85 975.00 | | | 85 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 466.00 | | | 29 466.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 128 594.00 | | | 128 594.00 |
DY Tax and social security liabilities | 115 373.00 | | | 115 373.00 |
DZ Fixed asset liabilities and related accounts | 8 009.00 | | | 8 009.00 |
EA Other liabilities | 81 068.00 | | | 81 068.00 |
EB Prepaid income (2) | 20 048.00 | | | 20 048.00 |
EC TOTAL (IV) | 469 154.00 | | | 469 154.00 |
EE Grand total (I to V) | 916 620.00 | | | 916 620.00 |
EG Accrued income and payables due within one year | 419 599.00 | | | 419 599.00 |
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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 | 258 114.00 | | 64 790.00 | 258 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 527.00 | |
I4 DECREASES Grand Total | | 4 630.00 | 318 274.00 | |
IO DECREASES Total including other intangible assets | | 2 206.00 | 95 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 198 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 970.00 | | | 97 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 016.00 | | 64 391.00 | 137 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 127.00 | | 399.00 | 23 127.00 |
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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 | 117 194.00 | 37 190.00 | 4 630.00 | 117 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 261.00 | 15 853.00 | 2 206.00 | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 932.00 | 21 336.00 | 2 424.00 | 104 932.00 |
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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 | 6 311.00 | 9 575.00 | 6 311.00 | 6 311.00 |
6T Receivables | 16 797.00 | 630.00 | | 16 797.00 |
7B Total provisions for depreciation | 16 797.00 | 630.00 | | 16 797.00 |
7C Grand total | 23 108.00 | 10 205.00 | 6 311.00 | 23 108.00 |
UE of which provisions and reversals: - Operating | | 10 205.00 | 6 311.00 | |
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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 | 128 594.00 | 128 594.00 | | 128 594.00 |
8D Social Security and Other Social Organizations | 45 683.00 | 45 683.00 | | 45 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 068.00 | 81 068.00 | | 81 068.00 |
8L Deferred income | 20 048.00 | 20 048.00 | | 20 048.00 |
UT Other financial assets | 15 527.00 | | | 15 527.00 |
UX Other trade receivables | 410 345.00 | | | 410 345.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 20 846.00 | | | 20 846.00 |
VB VAT | 20 528.00 | | | 20 528.00 |
VH Loans with a maturity of more than one year at origin | 85 975.00 | 37 039.00 | 48 935.00 | 85 975.00 |
VI Group and Associates | 29 466.00 | 29 466.00 | | 29 466.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 855.00 | | | 32 855.00 |
VM Income taxes | 21 822.00 | | | 21 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | | | 4 369.00 |
VS Prepaid expenses | 31 338.00 | | | 31 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 975.00 | 509 448.00 | 15 527.00 | 524 975.00 |
VW VAT | 64 628.00 | 64 628.00 | | 64 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 534.00 | 419 599.00 | 48 935.00 | 468 534.00 |
