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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 | 17 479.00 | 15 427.00 | 2 051.00 | 17 479.00 |
AR Technical installations, industrial equipment and tools | 370 503.00 | 92 316.00 | 278 186.00 | 370 503.00 |
AT Other tangible assets | 60 745.00 | 42 906.00 | 17 838.00 | 60 745.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 8 726.00 | | 8 726.00 | 8 726.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 464 028.00 | 150 651.00 | 313 377.00 | 464 028.00 |
BL Raw materials, supplies | 39 705.00 | | 39 705.00 | 39 705.00 |
BN Goods in progress | 8 872.00 | | 8 872.00 | 8 872.00 |
BR Intermediate and finished products | 31 416.00 | | 31 416.00 | 31 416.00 |
BX Customers and related accounts | 169 678.00 | 1 219.00 | 168 458.00 | 169 678.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 118 538.00 | | 118 538.00 | 118 538.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 373 701.00 | 1 219.00 | 372 481.00 | 373 701.00 |
CO Grand total (0 to V) | 837 730.00 | 151 871.00 | 685 858.00 | 837 730.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 678.00 | 31 678.00 | | 31 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 202.00 | 95 496.00 | | 77 202.00 |
DK Regulated provisions | 19 299.00 | | | 19 299.00 |
DL TOTAL (I) | 136 565.00 | 135 560.00 | | 136 565.00 |
DU Loans and Debts from Credit Institutions (3) | 96 796.00 | 30 890.00 | | 96 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 112.00 | 41 947.00 | | 108 112.00 |
DX Trade payables and related accounts | 89 881.00 | 68 998.00 | | 89 881.00 |
DY Tax and social security liabilities | 84 403.00 | 103 481.00 | | 84 403.00 |
DZ Fixed asset liabilities and related accounts | 170 100.00 | | | 170 100.00 |
EC TOTAL (IV) | 549 293.00 | 245 317.00 | | 549 293.00 |
EE Grand total (I to V) | 685 858.00 | 380 878.00 | | 685 858.00 |
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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 | 195 697.00 | | 289 224.00 | 195 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 101.00 | |
I4 DECREASES Grand Total | | 20 893.00 | 464 028.00 | |
IO DECREASES Total including other intangible assets | | 17 900.00 | 17 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 435 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 379.00 | | | 35 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 800.00 | | 288 141.00 | 149 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | 1 083.00 | 10 518.00 |
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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 | 143 554.00 | 27 490.00 | 20 393.00 | 143 554.00 |
PE DEPRECIATION Total including other intangible assets | 30 150.00 | 3 178.00 | 17 900.00 | 30 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 404.00 | 24 312.00 | 2 493.00 | 113 404.00 |
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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 | | 19 299.00 | | |
6T Receivables | 1 356.00 | | 136.00 | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | 136.00 | 1 356.00 |
7C Grand total | 1 356.00 | 19 299.00 | 136.00 | 1 356.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
UJ - Exceptional | | 19 299.00 | | |
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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 | 89 881.00 | 89 881.00 | | 89 881.00 |
8C Staff and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8D Social Security and Other Social Organizations | 48 818.00 | 48 818.00 | | 48 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 100.00 | 170 100.00 | | 170 100.00 |
UL Receivables related to investments | 8 727.00 | | | 8 727.00 |
UT Other financial assets | 2 174.00 | | | 2 174.00 |
UX Other trade receivables | 168 052.00 | | | 168 052.00 |
VA Doubtful or disputed receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 606.00 | | | 606.00 |
VH Loans with a maturity of more than one year at origin | 96 796.00 | 79 522.00 | 17 275.00 | 96 796.00 |
VI Group and Associates | 108 112.00 | 108 112.00 | | 108 112.00 |
VJ Loans taken out during the year | 88 956.00 | | | 88 956.00 |
VK Loans repaid during the year | 22 840.00 | | | 22 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 4 731.00 | | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 068.00 | 175 168.00 | 10 901.00 | 186 068.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 293.00 | 532 019.00 | 17 275.00 | 549 293.00 |
