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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 985.00 | 17 299.00 | 2 686.00 | 19 985.00 |
AR Technical installations, industrial equipment and tools | 486 944.00 | 395 588.00 | 91 356.00 | 486 944.00 |
AT Other tangible assets | 66 042.00 | 57 196.00 | 8 845.00 | 66 042.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 584 106.00 | 470 083.00 | 114 022.00 | 584 106.00 |
BL Raw materials, supplies | 9 460.00 | | 9 460.00 | 9 460.00 |
BN Goods in progress | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 254 782.00 | | 254 782.00 | 254 782.00 |
CD Marketable securities | 190 602.00 | | 190 602.00 | 190 602.00 |
CF Cash and cash equivalents | 19 431.00 | | 19 431.00 | 19 431.00 |
CH Prepaid expenses | 51 033.00 | | 51 033.00 | 51 033.00 |
CJ TOTAL (II) | 561 797.00 | | 561 797.00 | 561 797.00 |
CO Grand total (0 to V) | 1 145 904.00 | 470 083.00 | 675 820.00 | 1 145 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 014.00 | 100 014.00 | | 100 014.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 299 912.00 | 239 312.00 | | 299 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 557.00 | 120 600.00 | | 91 557.00 |
DK Regulated provisions | 6 342.00 | 9 052.00 | | 6 342.00 |
DL TOTAL (I) | 507 827.00 | 478 980.00 | | 507 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 477.00 | 41 116.00 | | 41 477.00 |
DX Trade payables and related accounts | 48 745.00 | 82 856.00 | | 48 745.00 |
DY Tax and social security liabilities | 77 536.00 | 43 847.00 | | 77 536.00 |
EA Other liabilities | 234.00 | 507.00 | | 234.00 |
EC TOTAL (IV) | 167 993.00 | 168 327.00 | | 167 993.00 |
EE Grand total (I to V) | 675 820.00 | 647 307.00 | | 675 820.00 |
EG Accrued income and payables due within one year | 147 993.00 | 168 327.00 | | 147 993.00 |
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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 | 509 271.00 | | 87 898.00 | 509 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 134.00 | |
I4 DECREASES Grand Total | 13 064.00 | | 584 106.00 | 13 064.00 |
IO DECREASES Total including other intangible assets | | | 19 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 064.00 | | 552 986.00 | 13 064.00 |
KD ACQUISITIONS Total including other intangible assets | 17 485.00 | | 2 500.00 | 17 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 651.00 | | 75 398.00 | 490 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 10 000.00 | 1 134.00 |
NC DECREASES Transfers to advances and down payments | 13 064.00 | | | 13 064.00 |
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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 | 437 728.00 | 32 355.00 | | 437 728.00 |
PE DEPRECIATION Total including other intangible assets | 14 946.00 | 2 352.00 | | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 781.00 | 30 002.00 | | 422 781.00 |
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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 | 9 052.00 | 790.00 | 3 500.00 | 9 052.00 |
7C Grand total | 9 052.00 | 790.00 | 3 500.00 | 9 052.00 |
UJ - Exceptional | | 790.00 | 3 500.00 | |
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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 | 48 745.00 | 48 745.00 | | 48 745.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 36 626.00 | 36 626.00 | | 36 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 10 063.00 | | | 10 063.00 |
UX Other trade receivables | 254 782.00 | | | 254 782.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VC Group and associates | 30 578.00 | | | 30 578.00 |
VI Group and Associates | 41 477.00 | 21 477.00 | 20 000.00 | 41 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 51 033.00 | | | 51 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 384.00 | 339 320.00 | 10 063.00 | 349 384.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 993.00 | 147 993.00 | 20 000.00 | 167 993.00 |
