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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 | 6 254.00 | 5 861.00 | 393.00 | 6 254.00 |
AP Buildings | 49 569.00 | 15 175.00 | 34 394.00 | 49 569.00 |
AR Technical installations, industrial equipment and tools | 248 478.00 | 206 773.00 | 41 704.00 | 248 478.00 |
AT Other tangible assets | 472 672.00 | 316 790.00 | 155 881.00 | 472 672.00 |
BJ TOTAL (I) | 787 456.00 | 554 401.00 | 233 054.00 | 787 456.00 |
BL Raw materials, supplies | 56 483.00 | | 56 483.00 | 56 483.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 222 006.00 | 11 877.00 | 210 128.00 | 222 006.00 |
BZ Other receivables | 177 190.00 | 21 117.00 | 156 072.00 | 177 190.00 |
CF Cash and cash equivalents | 377 058.00 | | 377 058.00 | 377 058.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 854 954.00 | 32 995.00 | 821 959.00 | 854 954.00 |
CO Grand total (0 to V) | 1 642 410.00 | 587 396.00 | 1 055 013.00 | 1 642 410.00 |
CU Other investments | 10 481.00 | 9 800.00 | 681.00 | 10 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 373.00 | | | 92 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 095.00 | | | 43 095.00 |
DK Regulated provisions | 84.00 | | | 84.00 |
DL TOTAL (I) | 245 553.00 | | | 245 553.00 |
DU Loans and Debts from Credit Institutions (3) | 183 332.00 | | | 183 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | | | 15 099.00 |
DX Trade payables and related accounts | 265 208.00 | | | 265 208.00 |
DY Tax and social security liabilities | 96 148.00 | | | 96 148.00 |
EA Other liabilities | 40 253.00 | | | 40 253.00 |
EB Prepaid income (2) | 209 416.00 | | | 209 416.00 |
EC TOTAL (IV) | 809 459.00 | | | 809 459.00 |
EE Grand total (I to V) | 1 055 013.00 | | | 1 055 013.00 |
EG Accrued income and payables due within one year | 692 035.00 | | | 692 035.00 |
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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 | 706 357.00 | | 112 472.00 | 706 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 481.00 | |
I4 DECREASES Grand Total | | 31 373.00 | 787 456.00 | |
IO DECREASES Total including other intangible assets | | | 6 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 373.00 | 770 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 546.00 | | 708.00 | 5 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 333.00 | | 111 759.00 | 690 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 476.00 | | 4.00 | 10 476.00 |
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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 | 485 525.00 | 90 111.00 | 31 036.00 | 485 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 1 858.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 523.00 | 88 252.00 | 31 036.00 | 481 523.00 |
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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 | 192.00 | 34.00 | 142.00 | 192.00 |
6T Receivables | 29 790.00 | | 17 912.00 | 29 790.00 |
6X Other provisions for depreciation | 21 117.00 | | | 21 117.00 |
7B Total provisions for depreciation | 60 707.00 | | 17 912.00 | 60 707.00 |
7C Grand total | 60 900.00 | 34.00 | 18 054.00 | 60 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 912.00 | |
UJ - Exceptional | | 34.00 | 142.00 | |
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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 | 265 208.00 | 265 208.00 | | 265 208.00 |
8C Staff and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 22 881.00 | 22 881.00 | | 22 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 253.00 | 40 253.00 | | 40 253.00 |
8L Deferred income | 209 416.00 | 209 416.00 | | 209 416.00 |
UX Other trade receivables | 207 775.00 | | | 207 775.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 14 230.00 | | | 14 230.00 |
VB VAT | 99 804.00 | | | 99 804.00 |
VC Group and associates | 34 117.00 | | | 34 117.00 |
VH Loans with a maturity of more than one year at origin | 183 332.00 | 65 908.00 | 111 777.00 | 183 332.00 |
VI Group and Associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VJ Loans taken out during the year | 75 800.00 | | | 75 800.00 |
VK Loans repaid during the year | 68 934.00 | | | 68 934.00 |
VM Income taxes | 22 568.00 | | | 22 568.00 |
VP Miscellaneous | 19 443.00 | | | 19 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 228.00 | 13 228.00 | | 13 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 15 015.00 | | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 212.00 | 414 212.00 | | 414 212.00 |
VW VAT | 48 386.00 | 48 386.00 | | 48 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 459.00 | 692 035.00 | 111 777.00 | 809 459.00 |
