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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 | 25 005.00 | 22 789.00 | 2 216.00 | 25 005.00 |
AP Buildings | 81 969.00 | 20 955.00 | 61 014.00 | 81 969.00 |
AR Technical installations, industrial equipment and tools | 89 201.00 | 74 521.00 | 14 680.00 | 89 201.00 |
AT Other tangible assets | 57 926.00 | 52 788.00 | 5 138.00 | 57 926.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 280 745.00 | 171 053.00 | 109 691.00 | 280 745.00 |
BL Raw materials, supplies | 28 914.00 | | 28 914.00 | 28 914.00 |
BV Advances and down payments on orders | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 292 730.00 | 17 956.00 | 274 774.00 | 292 730.00 |
BZ Other receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
CD Marketable securities | 44 792.00 | | 44 792.00 | 44 792.00 |
CF Cash and cash equivalents | 94 249.00 | | 94 249.00 | 94 249.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 489 766.00 | 17 956.00 | 471 810.00 | 489 766.00 |
CO Grand total (0 to V) | 770 511.00 | 189 009.00 | 581 502.00 | 770 511.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 26 384.00 | | 26 384.00 | 26 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 470.00 | 167 291.00 | | 206 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 485.00 | 39 179.00 | | 55 485.00 |
DL TOTAL (I) | 270 205.00 | 214 720.00 | | 270 205.00 |
DP Provisions for Risks | 18 237.00 | 18 237.00 | | 18 237.00 |
DR TOTAL (IV) | 18 237.00 | 18 237.00 | | 18 237.00 |
DU Loans and Debts from Credit Institutions (3) | 34 611.00 | 46 611.00 | | 34 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 157 690.00 | 75 556.00 | | 157 690.00 |
DY Tax and social security liabilities | 93 375.00 | 73 701.00 | | 93 375.00 |
EA Other liabilities | 1 384.00 | 58.00 | | 1 384.00 |
EC TOTAL (IV) | 293 060.00 | 195 926.00 | | 293 060.00 |
EE Grand total (I to V) | 581 502.00 | 428 883.00 | | 581 502.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 263 455.00 | | 18 079.00 | 263 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 644.00 | |
I4 DECREASES Grand Total | | 790.00 | 280 744.00 | |
IO DECREASES Total including other intangible assets | | | 25 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 229 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 313.00 | | 1 692.00 | 23 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 497.00 | | 16 388.00 | 213 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 644.00 | | | 26 644.00 |
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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 | 157 064.00 | 14 780.00 | 790.00 | 157 064.00 |
PE DEPRECIATION Total including other intangible assets | 21 940.00 | 849.00 | | 21 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 124.00 | 13 931.00 | 790.00 | 135 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 237.00 | | | 18 237.00 |
6T Receivables | | 17 956.00 | | |
7B Total provisions for depreciation | | 17 956.00 | | |
7C Grand total | 18 237.00 | 17 956.00 | | 18 237.00 |
UE of which provisions and reversals: - Operating | | 17 956.00 | | |
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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 | 157 690.00 | 157 690.00 | | 157 690.00 |
8C Staff and Related Accounts | 20 350.00 | 20 350.00 | | 20 350.00 |
8D Social Security and Other Social Organizations | 20 212.00 | 20 212.00 | | 20 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 271 183.00 | | | 271 183.00 |
VA Doubtful or disputed receivables | 21 547.00 | | | 21 547.00 |
VB VAT | 6 625.00 | | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 34 611.00 | 12 424.00 | 22 188.00 | 34 611.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 11 481.00 | | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 835.00 | 313 835.00 | | 313 835.00 |
VW VAT | 51 749.00 | 51 749.00 | | 51 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 060.00 | 270 872.00 | 22 188.00 | 293 060.00 |
