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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 | 20 209.00 | 18 009.00 | 2 200.00 | 20 209.00 |
AP Buildings | 53 654.00 | 52 572.00 | 1 082.00 | 53 654.00 |
AR Technical installations, industrial equipment and tools | 200 283.00 | 186 894.00 | 13 389.00 | 200 283.00 |
AT Other tangible assets | 236 499.00 | 162 810.00 | 73 689.00 | 236 499.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 518 424.00 | 420 285.00 | 98 140.00 | 518 424.00 |
BL Raw materials, supplies | 18 831.00 | | 18 831.00 | 18 831.00 |
BN Goods in progress | 52 830.00 | | 52 830.00 | 52 830.00 |
BX Customers and related accounts | 406 240.00 | | 406 240.00 | 406 240.00 |
BZ Other receivables | 43 917.00 | | 43 917.00 | 43 917.00 |
CF Cash and cash equivalents | 586 117.00 | | 586 117.00 | 586 117.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 1 123 209.00 | | 1 123 209.00 | 1 123 209.00 |
CO Grand total (0 to V) | 1 641 633.00 | 420 285.00 | 1 221 348.00 | 1 641 633.00 |
CP Shares due in less than one year | 2 411.00 | | | 2 411.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 392 202.00 | 331 886.00 | | 392 202.00 |
DH Retained earnings | 20 490.00 | 20 490.00 | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 002.00 | 93 316.00 | | 115 002.00 |
DL TOTAL (I) | 897 294.00 | 815 293.00 | | 897 294.00 |
DU Loans and Debts from Credit Institutions (3) | 24 543.00 | 16 171.00 | | 24 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 294.00 | 58 372.00 | | 43 294.00 |
DX Trade payables and related accounts | 66 990.00 | 108 789.00 | | 66 990.00 |
DY Tax and social security liabilities | 183 227.00 | 167 920.00 | | 183 227.00 |
EA Other liabilities | 6 000.00 | 16 934.00 | | 6 000.00 |
EC TOTAL (IV) | 324 054.00 | 368 187.00 | | 324 054.00 |
EE Grand total (I to V) | 1 221 348.00 | 1 183 479.00 | | 1 221 348.00 |
EG Accrued income and payables due within one year | 311 010.00 | 357 044.00 | | 311 010.00 |
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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 | 484 122.00 | | 39 724.00 | 484 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | 5 421.00 | 518 424.00 | |
IO DECREASES Total including other intangible assets | | | 20 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 421.00 | 490 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 909.00 | | 7 300.00 | 12 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 404.00 | | 32 453.00 | 463 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | -29.00 | 7 808.00 |
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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 | 395 742.00 | 29 722.00 | 5 179.00 | 395 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 909.00 | 5 100.00 | | 12 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 833.00 | 24 622.00 | 5 179.00 | 382 833.00 |
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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 | 66 990.00 | 66 990.00 | | 66 990.00 |
8C Staff and Related Accounts | 60 419.00 | 60 419.00 | | 60 419.00 |
8D Social Security and Other Social Organizations | 55 004.00 | 55 004.00 | | 55 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 406 240.00 | | | 406 240.00 |
VB VAT | 7 900.00 | | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 24 518.00 | 11 474.00 | 13 044.00 | 24 518.00 |
VI Group and Associates | 43 294.00 | 43 294.00 | | 43 294.00 |
VJ Loans taken out during the year | 19 163.00 | | | 19 163.00 |
VK Loans repaid during the year | 10 795.00 | | | 10 795.00 |
VM Income taxes | 11 992.00 | | | 11 992.00 |
VP Miscellaneous | 16 918.00 | | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 108.00 | | | 7 108.00 |
VS Prepaid expenses | 15 274.00 | | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 841.00 | 467 841.00 | | 467 841.00 |
VW VAT | 64 643.00 | 64 643.00 | | 64 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 054.00 | 311 010.00 | 13 044.00 | 324 054.00 |
