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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 | 18 646.00 | 18 646.00 | | 18 646.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 265 085.00 | 137 625.00 | 127 460.00 | 265 085.00 |
AT Other tangible assets | 557 132.00 | 240 252.00 | 316 879.00 | 557 132.00 |
BD Other fixed assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BH Other financial assets | 35 382.00 | | 35 382.00 | 35 382.00 |
BJ TOTAL (I) | 881 331.00 | 396 524.00 | 484 807.00 | 881 331.00 |
BL Raw materials, supplies | 1 263 450.00 | 36 314.00 | 1 227 136.00 | 1 263 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 214 472.00 | 8 693.00 | 1 205 779.00 | 1 214 472.00 |
BZ Other receivables | 54 767.00 | | 54 767.00 | 54 767.00 |
CF Cash and cash equivalents | 1 078 853.00 | | 1 078 853.00 | 1 078 853.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 3 620 142.00 | 45 007.00 | 3 575 134.00 | 3 620 142.00 |
CO Grand total (0 to V) | 4 501 473.00 | 441 531.00 | 4 059 942.00 | 4 501 473.00 |
CP Shares due in less than one year | 35 382.00 | | | 35 382.00 |
CR Shares due in more than one year | 10 432.00 | | | 10 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 089 930.00 | 1 876 043.00 | | 2 089 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 215.00 | 213 887.00 | | 450 215.00 |
DL TOTAL (I) | 2 760 145.00 | 2 309 930.00 | | 2 760 145.00 |
DQ Provisions for Expenses | 50 491.00 | | | 50 491.00 |
DR TOTAL (IV) | 50 491.00 | | | 50 491.00 |
DU Loans and Debts from Credit Institutions (3) | 119 393.00 | 207 232.00 | | 119 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 836.00 | 365 162.00 | | 369 836.00 |
DX Trade payables and related accounts | 216 834.00 | 201 002.00 | | 216 834.00 |
DY Tax and social security liabilities | 459 583.00 | 249 834.00 | | 459 583.00 |
EA Other liabilities | 83 656.00 | 97 897.00 | | 83 656.00 |
EC TOTAL (IV) | 1 249 305.00 | 1 121 128.00 | | 1 249 305.00 |
EE Grand total (I to V) | 4 059 942.00 | 3 431 059.00 | | 4 059 942.00 |
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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 | 847 294.00 | | 158 273.00 | 847 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 468.00 | |
I4 DECREASES Grand Total | | 124 234.00 | 881 332.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 18 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 234.00 | 822 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 646.00 | | | 98 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 187.00 | | 158 266.00 | 708 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 461.00 | | 7.00 | 40 461.00 |
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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 | 322 381.00 | 114 861.00 | 40 718.00 | 322 381.00 |
PE DEPRECIATION Total including other intangible assets | 18 455.00 | 192.00 | | 18 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 927.00 | 114 670.00 | 40 718.00 | 303 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 50 491.00 | | |
6N Inventories and work in progress | 68 750.00 | 72 628.00 | 105 064.00 | 68 750.00 |
6T Receivables | 8 693.00 | | | 8 693.00 |
7B Total provisions for depreciation | 77 443.00 | 72 628.00 | 105 064.00 | 77 443.00 |
7C Grand total | 77 443.00 | 123 119.00 | 105 064.00 | 77 443.00 |
UE of which provisions and reversals: - Operating | | 86 805.00 | 68 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 216 835.00 | 216 835.00 | | 216 835.00 |
8C Staff and Related Accounts | 132 304.00 | 132 304.00 | | 132 304.00 |
8D Social Security and Other Social Organizations | 100 485.00 | 100 485.00 | | 100 485.00 |
8E Income Taxes | 106 578.00 | 106 578.00 | | 106 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 657.00 | 83 657.00 | | 83 657.00 |
UT Other financial assets | 35 382.00 | 35 382.00 | | 35 382.00 |
UX Other trade receivables | 1 204 041.00 | | | 1 204 041.00 |
UY Staff and related accounts | 6 579.00 | | | 6 579.00 |
VA Doubtful or disputed receivables | 10 432.00 | | | 10 432.00 |
VB VAT | 3 639.00 | | | 3 639.00 |
VC Group and associates | 14 850.00 | | | 14 850.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 119 241.00 | 89 184.00 | 30 056.00 | 119 241.00 |
VI Group and Associates | 369 613.00 | 369 613.00 | | 369 613.00 |
VK Loans repaid during the year | 87 726.00 | | | 87 726.00 |
VP Miscellaneous | 25 828.00 | | | 25 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 517.00 | 19 517.00 | | 19 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | | | 3 871.00 |
VS Prepaid expenses | 8 598.00 | | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 220.00 | 1 302 788.00 | 10 432.00 | 1 313 220.00 |
VW VAT | 100 700.00 | 100 700.00 | | 100 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 306.00 | 1 219 249.00 | 30 056.00 | 1 249 306.00 |
