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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 | 79 181.00 | 65 131.00 | 14 049.00 | 79 181.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AL Advances and down payments on intangible assets. | 1 530.00 | | 1 530.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 1 218 317.00 | 667 276.00 | 551 041.00 | 1 218 317.00 |
AT Other tangible assets | 474 478.00 | 252 480.00 | 221 997.00 | 474 478.00 |
AX Advances and down payments | 20 070.00 | | 20 070.00 | 20 070.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 830 822.00 | 984 889.00 | 845 933.00 | 1 830 822.00 |
BL Raw materials, supplies | 213 997.00 | | 213 997.00 | 213 997.00 |
BN Goods in progress | 40 037.00 | | 40 037.00 | 40 037.00 |
BX Customers and related accounts | 974 861.00 | 8 523.00 | 966 338.00 | 974 861.00 |
BZ Other receivables | 133 819.00 | | 133 819.00 | 133 819.00 |
CD Marketable securities | 209 922.00 | | 209 922.00 | 209 922.00 |
CF Cash and cash equivalents | 238 227.00 | | 238 227.00 | 238 227.00 |
CH Prepaid expenses | 18 806.00 | | 18 806.00 | 18 806.00 |
CJ TOTAL (II) | 1 829 672.00 | 8 523.00 | 1 821 148.00 | 1 829 672.00 |
CO Grand total (0 to V) | 3 660 494.00 | 993 412.00 | 2 667 081.00 | 3 660 494.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 028.00 | 506 413.00 | | 587 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 465.00 | 110 615.00 | | 71 465.00 |
DL TOTAL (I) | 768 494.00 | 727 028.00 | | 768 494.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 20 510.00 | 20 510.00 | | 20 510.00 |
DR TOTAL (IV) | 36 510.00 | 36 510.00 | | 36 510.00 |
DU Loans and Debts from Credit Institutions (3) | 685 957.00 | 748 022.00 | | 685 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 495.00 | | 498.00 |
DX Trade payables and related accounts | 765 535.00 | 748 485.00 | | 765 535.00 |
DY Tax and social security liabilities | 287 947.00 | 194 938.00 | | 287 947.00 |
EA Other liabilities | 122 138.00 | 13 198.00 | | 122 138.00 |
EC TOTAL (IV) | 1 862 076.00 | 1 705 141.00 | | 1 862 076.00 |
EE Grand total (I to V) | 2 667 081.00 | 2 468 680.00 | | 2 667 081.00 |
EG Accrued income and payables due within one year | 1 366 596.00 | 1 113 922.00 | | 1 366 596.00 |
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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 | 1 987 743.00 | | 267 745.00 | 1 987 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 424 665.00 | 1 830 822.00 | |
IO DECREASES Total including other intangible assets | | 8 750.00 | 95 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 915.00 | 1 712 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 771.00 | | 28 935.00 | 75 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 972.00 | | 238 810.00 | 1 889 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 1 190 446.00 | 219 108.00 | 424 665.00 | 1 190 446.00 |
PE DEPRECIATION Total including other intangible assets | 60 526.00 | 13 355.00 | 8 750.00 | 60 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 920.00 | 205 753.00 | 415 916.00 | 1 129 920.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 765 535.00 | 765 535.00 | | 765 535.00 |
8C Staff and Related Accounts | 38 320.00 | 38 320.00 | | 38 320.00 |
8D Social Security and Other Social Organizations | 136 352.00 | 136 352.00 | | 136 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 139.00 | 122 139.00 | | 122 139.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 964 740.00 | | | 964 740.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 10 122.00 | | | 10 122.00 |
VB VAT | 7 238.00 | | | 7 238.00 |
VC Group and associates | 45 500.00 | | | 45 500.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 685 870.00 | 190 390.00 | 450 982.00 | 685 870.00 |
VJ Loans taken out during the year | 120 070.00 | | | 120 070.00 |
VK Loans repaid during the year | 182 138.00 | | | 182 138.00 |
VP Miscellaneous | 6 833.00 | | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 365.00 | 51 365.00 | | 51 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 211.00 | | | 74 211.00 |
VS Prepaid expenses | 18 807.00 | | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 488.00 | 1 127 488.00 | 22 000.00 | 1 149 488.00 |
VW VAT | 61 911.00 | 61 911.00 | | 61 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 077.00 | 1 366 597.00 | 450 982.00 | 1 862 077.00 |
