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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 28 507.00 | | 28 507.00 | 28 507.00 |
AR Technical installations, industrial equipment and tools | 605 447.00 | 414 361.00 | 191 086.00 | 605 447.00 |
AT Other tangible assets | 291 971.00 | 239 470.00 | 52 500.00 | 291 971.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 928 497.00 | 656 047.00 | 272 450.00 | 928 497.00 |
BL Raw materials, supplies | 16 161.00 | | 16 161.00 | 16 161.00 |
BN Goods in progress | 95 290.00 | | 95 290.00 | 95 290.00 |
BX Customers and related accounts | 147 219.00 | 10 186.00 | 137 032.00 | 147 219.00 |
BZ Other receivables | 32 806.00 | | 32 806.00 | 32 806.00 |
CF Cash and cash equivalents | 475 856.00 | | 475 856.00 | 475 856.00 |
CH Prepaid expenses | 32 136.00 | | 32 136.00 | 32 136.00 |
CJ TOTAL (II) | 799 470.00 | 10 186.00 | 789 283.00 | 799 470.00 |
CO Grand total (0 to V) | 1 727 967.00 | 666 234.00 | 1 061 733.00 | 1 727 967.00 |
CS Evaluated investments - equity method | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 570 920.00 | 556 520.00 | | 570 920.00 |
DH Retained earnings | 73.00 | 65.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 687.00 | 44 407.00 | | 62 687.00 |
DJ Investment subsidies | 2 114.00 | 3 587.00 | | 2 114.00 |
DL TOTAL (I) | 725 995.00 | 694 780.00 | | 725 995.00 |
DU Loans and Debts from Credit Institutions (3) | 16 709.00 | 29 032.00 | | 16 709.00 |
DX Trade payables and related accounts | 187 315.00 | 191 650.00 | | 187 315.00 |
DY Tax and social security liabilities | 126 739.00 | 145 654.00 | | 126 739.00 |
DZ Fixed asset liabilities and related accounts | 4 974.00 | | | 4 974.00 |
EC TOTAL (IV) | 335 738.00 | 366 337.00 | | 335 738.00 |
EE Grand total (I to V) | 1 061 733.00 | 1 061 118.00 | | 1 061 733.00 |
EG Accrued income and payables due within one year | 332 561.00 | 349 627.00 | | 332 561.00 |
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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 | 897 883.00 | | 48 952.00 | 897 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 18 338.00 | 928 497.00 | |
IO DECREASES Total including other intangible assets | | | 30 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 338.00 | 897 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 723.00 | | | 30 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 804.00 | | 48 952.00 | 866 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 585 190.00 | 87 649.00 | 16 792.00 | 585 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 71.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 046.00 | 87 577.00 | 16 792.00 | 583 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 093.00 | 5 093.00 | | 5 093.00 |
7B Total provisions for depreciation | 5 093.00 | 5 093.00 | | 5 093.00 |
7C Grand total | 5 093.00 | 5 093.00 | | 5 093.00 |
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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 | 187 315.00 | 187 315.00 | | 187 315.00 |
8C Staff and Related Accounts | 49 394.00 | 49 394.00 | | 49 394.00 |
8D Social Security and Other Social Organizations | 48 431.00 | 48 431.00 | | 48 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 135 036.00 | | | 135 036.00 |
VA Doubtful or disputed receivables | 12 183.00 | | | 12 183.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VH Loans with a maturity of more than one year at origin | 16 709.00 | 13 532.00 | 3 176.00 | 16 709.00 |
VK Loans repaid during the year | 12 186.00 | | | 12 186.00 |
VM Income taxes | 14 486.00 | | | 14 486.00 |
VN Other taxes, similar payments | 10 567.00 | | | 10 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 32 136.00 | | | 32 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 221.00 | 199 978.00 | 12 243.00 | 212 221.00 |
VW VAT | 24 502.00 | 24 502.00 | | 24 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 738.00 | 332 561.00 | 3 176.00 | 335 738.00 |
