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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 | 43 212.00 | 42 993.00 | 219.00 | 43 212.00 |
AP Buildings | 180 682.00 | 134 366.00 | 46 317.00 | 180 682.00 |
AR Technical installations, industrial equipment and tools | 357 329.00 | 313 443.00 | 43 887.00 | 357 329.00 |
AT Other tangible assets | 103 950.00 | 99 525.00 | 4 425.00 | 103 950.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 705 565.00 | 590 326.00 | 115 239.00 | 705 565.00 |
BL Raw materials, supplies | 40 320.00 | | 40 320.00 | 40 320.00 |
BN Goods in progress | 181 700.00 | | 181 700.00 | 181 700.00 |
BX Customers and related accounts | 579 527.00 | | 579 527.00 | 579 527.00 |
BZ Other receivables | 148 399.00 | | 148 399.00 | 148 399.00 |
CF Cash and cash equivalents | 371 983.00 | | 371 983.00 | 371 983.00 |
CH Prepaid expenses | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 1 346 360.00 | | 1 346 360.00 | 1 346 360.00 |
CO Grand total (0 to V) | 2 051 926.00 | 590 326.00 | 1 461 599.00 | 2 051 926.00 |
CP Shares due in less than one year | 19 520.00 | | | 19 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 445 643.00 | 356 585.00 | | 445 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 284.00 | 130 098.00 | | 21 284.00 |
DK Regulated provisions | -1 998.00 | 335.00 | | -1 998.00 |
DL TOTAL (I) | 583 729.00 | 605 818.00 | | 583 729.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 111 000.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 009.00 | 54 231.00 | | 59 009.00 |
DX Trade payables and related accounts | 325 094.00 | 246 115.00 | | 325 094.00 |
DY Tax and social security liabilities | 261 772.00 | 398 397.00 | | 261 772.00 |
EA Other liabilities | 994.00 | 8 494.00 | | 994.00 |
EC TOTAL (IV) | 757 870.00 | 818 237.00 | | 757 870.00 |
EE Grand total (I to V) | 1 461 599.00 | 1 544 055.00 | | 1 461 599.00 |
EG Accrued income and payables due within one year | 757 870.00 | 818 237.00 | | 757 870.00 |
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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 | 665 574.00 | | 41 668.00 | 665 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 705 565.00 | |
IO DECREASES Total including other intangible assets | | | 43 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 641 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 212.00 | | | 43 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 970.00 | | 41 668.00 | 601 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392.00 | | | 20 392.00 |
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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 | 559 634.00 | 32 369.00 | 1 676.00 | 559 634.00 |
PE DEPRECIATION Total including other intangible assets | 40 865.00 | 2 128.00 | | 40 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 769.00 | 30 241.00 | 1 676.00 | 518 769.00 |
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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 | 335.00 | 41.00 | 2 374.00 | 335.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 335.00 | 41.00 | 2 374.00 | 120 335.00 |
UJ - Exceptional | | 41.00 | 2 374.00 | |
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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 | 325 094.00 | 325 094.00 | | 325 094.00 |
8C Staff and Related Accounts | 114 166.00 | 114 166.00 | | 114 166.00 |
8D Social Security and Other Social Organizations | 135 409.00 | 135 409.00 | | 135 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 19 520.00 | 19 520.00 | | 19 520.00 |
UX Other trade receivables | 579 527.00 | | | 579 527.00 |
UY Staff and related accounts | 21 625.00 | | | 21 625.00 |
VB VAT | 54 139.00 | | | 54 139.00 |
VH Loans with a maturity of more than one year at origin | 111 000.00 | 111 000.00 | | 111 000.00 |
VI Group and Associates | 59 009.00 | 59 009.00 | | 59 009.00 |
VM Income taxes | 44 333.00 | | | 44 333.00 |
VP Miscellaneous | 24 842.00 | | | 24 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 24 431.00 | | | 24 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 877.00 | 771 877.00 | | 771 877.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 870.00 | 757 870.00 | | 757 870.00 |
