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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 | 601.00 | 601.00 | | 601.00 |
AP Buildings | 26 612.00 | 23 218.00 | 3 394.00 | 26 612.00 |
AR Technical installations, industrial equipment and tools | 280 282.00 | 156 955.00 | 123 327.00 | 280 282.00 |
AT Other tangible assets | 251 575.00 | 198 911.00 | 52 664.00 | 251 575.00 |
BJ TOTAL (I) | 559 086.00 | 379 685.00 | 179 400.00 | 559 086.00 |
BL Raw materials, supplies | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 393 766.00 | 219.00 | 393 547.00 | 393 766.00 |
BZ Other receivables | 27 311.00 | | 27 311.00 | 27 311.00 |
CD Marketable securities | 383 000.00 | | 383 000.00 | 383 000.00 |
CF Cash and cash equivalents | 25 069.00 | | 25 069.00 | 25 069.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 847 773.00 | 219.00 | 847 554.00 | 847 773.00 |
CO Grand total (0 to V) | 1 406 859.00 | 379 904.00 | 1 026 955.00 | 1 406 859.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 278 653.00 | 249 323.00 | | 278 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 544.00 | 104 330.00 | | 98 544.00 |
DL TOTAL (I) | 553 197.00 | 529 653.00 | | 553 197.00 |
DP Provisions for Risks | 8 970.00 | 7 790.00 | | 8 970.00 |
DR TOTAL (IV) | 8 970.00 | 7 790.00 | | 8 970.00 |
DU Loans and Debts from Credit Institutions (3) | 133 322.00 | | | 133 322.00 |
DX Trade payables and related accounts | 161 358.00 | 129 631.00 | | 161 358.00 |
DY Tax and social security liabilities | 166 611.00 | 112 432.00 | | 166 611.00 |
EB Prepaid income (2) | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 464 787.00 | 242 063.00 | | 464 787.00 |
EE Grand total (I to V) | 1 026 955.00 | 779 506.00 | | 1 026 955.00 |
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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 | 425 250.00 | | 155 634.00 | 425 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 799.00 | 559 086.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 799.00 | 558 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 634.00 | | 155 634.00 | 424 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 355 064.00 | 46 421.00 | 21 800.00 | 355 064.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 463.00 | 46 421.00 | 21 800.00 | 354 463.00 |
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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 | 7 790.00 | 8 970.00 | 7 790.00 | 7 790.00 |
7C Grand total | 7 790.00 | 8 970.00 | 7 790.00 | 7 790.00 |
UJ - Exceptional | | 8 970.00 | 7 790.00 | |
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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 | 161 358.00 | 161 358.00 | | 161 358.00 |
8C Staff and Related Accounts | 58 110.00 | 58 110.00 | | 58 110.00 |
8D Social Security and Other Social Organizations | 44 822.00 | 44 822.00 | | 44 822.00 |
8L Deferred income | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 393 242.00 | | | 393 242.00 |
VA Doubtful or disputed receivables | 524.00 | | | 524.00 |
VB VAT | 7 358.00 | | | 7 358.00 |
VC Group and associates | 7 521.00 | | | 7 521.00 |
VH Loans with a maturity of more than one year at origin | 133 322.00 | 46 943.00 | 86 379.00 | 133 322.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 15 678.00 | | | 15 678.00 |
VP Miscellaneous | 11 833.00 | | | 11 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 12 035.00 | | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 112.00 | 433 112.00 | | 433 112.00 |
VW VAT | 61 243.00 | 61 243.00 | | 61 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 787.00 | 378 408.00 | 86 379.00 | 464 787.00 |
