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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 | 3 134.00 | 2 840.00 | 294.00 | 3 134.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 49 414.00 | 49 414.00 | | 49 414.00 |
AR Technical installations, industrial equipment and tools | 381 716.00 | 366 890.00 | 14 825.00 | 381 716.00 |
AT Other tangible assets | 83 224.00 | 81 039.00 | 2 185.00 | 83 224.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 546 423.00 | 500 183.00 | 46 240.00 | 546 423.00 |
BL Raw materials, supplies | 30 877.00 | | 30 877.00 | 30 877.00 |
BX Customers and related accounts | 309 233.00 | 26 774.00 | 282 459.00 | 309 233.00 |
BZ Other receivables | 116 895.00 | | 116 895.00 | 116 895.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 51 746.00 | | 51 746.00 | 51 746.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 572 767.00 | 26 774.00 | 545 993.00 | 572 767.00 |
CO Grand total (0 to V) | 1 119 190.00 | 526 958.00 | 592 233.00 | 1 119 190.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DB Share, merger, contribution premiums, etc. | 3 912.00 | 3 912.00 | | 3 912.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 375 941.00 | 341 461.00 | | 375 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 924.00 | 34 481.00 | | 36 924.00 |
DL TOTAL (I) | 459 347.00 | 422 423.00 | | 459 347.00 |
DX Trade payables and related accounts | 51 462.00 | 70 844.00 | | 51 462.00 |
DY Tax and social security liabilities | 81 424.00 | 60 233.00 | | 81 424.00 |
EB Prepaid income (2) | | 68.00 | | |
EC TOTAL (IV) | 132 886.00 | 131 145.00 | | 132 886.00 |
EE Grand total (I to V) | 592 233.00 | 553 568.00 | | 592 233.00 |
EG Accrued income and payables due within one year | 132 886.00 | 131 145.00 | | 132 886.00 |
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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 | 556 182.00 | | 23 270.00 | 556 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | | 33 029.00 | 546 423.00 | |
IO DECREASES Total including other intangible assets | | 33 029.00 | 11 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 158.00 | | 390.00 | 44 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 704.00 | | 2 650.00 | 511 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 20 230.00 | 321.00 |
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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 | 526 218.00 | 6 996.00 | 33 029.00 | 526 218.00 |
PE DEPRECIATION Total including other intangible assets | 35 773.00 | 97.00 | 33 029.00 | 35 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 445.00 | 6 899.00 | | 490 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 977.00 | 17 797.00 | | 8 977.00 |
7B Total provisions for depreciation | 8 977.00 | 17 797.00 | | 8 977.00 |
7C Grand total | 8 977.00 | 17 797.00 | | 8 977.00 |
UE of which provisions and reversals: - Operating | | 17 797.00 | | |
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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 | 51 462.00 | 51 462.00 | | 51 462.00 |
8D Social Security and Other Social Organizations | 19 768.00 | 19 768.00 | | 19 768.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 255 977.00 | | | 255 977.00 |
VA Doubtful or disputed receivables | 53 256.00 | | | 53 256.00 |
VB VAT | 6 054.00 | | | 6 054.00 |
VC Group and associates | 54 384.00 | | | 54 384.00 |
VM Income taxes | 14 940.00 | | | 14 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 518.00 | | | 41 518.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 295.00 | 430 295.00 | | 430 295.00 |
VW VAT | 58 853.00 | 58 853.00 | | 58 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 886.00 | 132 886.00 | | 132 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
