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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 | 50 290.00 | 49 577.00 | 713.00 | 50 290.00 |
AH Goodwill | 184 450.00 | | 184 450.00 | 184 450.00 |
AR Technical installations, industrial equipment and tools | 375 612.00 | 198 257.00 | 177 355.00 | 375 612.00 |
AT Other tangible assets | 389 915.00 | 143 896.00 | 246 019.00 | 389 915.00 |
AX Advances and down payments | 683.00 | | 683.00 | 683.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 019 410.00 | 391 730.00 | 627 681.00 | 1 019 410.00 |
BL Raw materials, supplies | 286 730.00 | | 286 730.00 | 286 730.00 |
BR Intermediate and finished products | 6 304.00 | | 6 304.00 | 6 304.00 |
BT Goods | 143 593.00 | | 143 593.00 | 143 593.00 |
BX Customers and related accounts | 477 722.00 | 698.00 | 477 024.00 | 477 722.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 1 829 770.00 | | 1 829 770.00 | 1 829 770.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 2 780 217.00 | 698.00 | 2 779 519.00 | 2 780 217.00 |
CO Grand total (0 to V) | 3 799 627.00 | 392 427.00 | 3 407 199.00 | 3 799 627.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 493.00 | 165 493.00 | | 165 493.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 48 387.00 | 48 387.00 | | 48 387.00 |
DH Retained earnings | 1 769 823.00 | 1 490 503.00 | | 1 769 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 758.00 | 379 321.00 | | 506 758.00 |
DL TOTAL (I) | 2 511 042.00 | 2 104 284.00 | | 2 511 042.00 |
DU Loans and Debts from Credit Institutions (3) | 189 040.00 | 213 229.00 | | 189 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 113.00 | 25 189.00 | | 25 113.00 |
DX Trade payables and related accounts | 205 387.00 | 249 631.00 | | 205 387.00 |
DY Tax and social security liabilities | 471 591.00 | 420 671.00 | | 471 591.00 |
EA Other liabilities | 5 026.00 | 18 830.00 | | 5 026.00 |
EC TOTAL (IV) | 896 158.00 | 927 550.00 | | 896 158.00 |
EE Grand total (I to V) | 3 407 199.00 | 3 031 834.00 | | 3 407 199.00 |
EI Including equity loans | 25 113.00 | | | 25 113.00 |
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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 | 920 487.00 | | 147 072.00 | 920 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 460.00 | |
I4 DECREASES Grand Total | | 48 149.00 | 1 019 410.00 | |
IO DECREASES Total including other intangible assets | | | 234 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 149.00 | 766 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 740.00 | | | 234 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 105.00 | | 130 254.00 | 684 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | 16 818.00 | 1 642.00 |
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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 | 344 778.00 | 81 425.00 | 34 473.00 | 344 778.00 |
PE DEPRECIATION Total including other intangible assets | 49 111.00 | 467.00 | | 49 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 667.00 | 80 959.00 | 34 473.00 | 295 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 615.00 | 3 615.00 | | 3 615.00 |
6T Receivables | 1 282.00 | 457.00 | 1 042.00 | 1 282.00 |
7B Total provisions for depreciation | 4 897.00 | 457.00 | 4 657.00 | 4 897.00 |
7C Grand total | 4 897.00 | 457.00 | 4 657.00 | 4 897.00 |
UE of which provisions and reversals: - Operating | | 458.00 | 4 658.00 | |
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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 | 205 387.00 | 205 387.00 | | 205 387.00 |
8C Staff and Related Accounts | 192 184.00 | 192 184.00 | | 192 184.00 |
8D Social Security and Other Social Organizations | 152 765.00 | 152 765.00 | | 152 765.00 |
8E Income Taxes | 58 965.00 | 58 965.00 | | 58 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 476 914.00 | | | 476 914.00 |
VA Doubtful or disputed receivables | 807.00 | | | 807.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 188 939.00 | 62 130.00 | 126 809.00 | 188 939.00 |
VI Group and Associates | 25 113.00 | 25 113.00 | | 25 113.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 94 179.00 | | | 94 179.00 |
VM Income taxes | 18 142.00 | | | 18 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 973.00 | 58 973.00 | | 58 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | | | 4 620.00 |
VS Prepaid expenses | 11 548.00 | | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 280.00 | 516 280.00 | | 516 280.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 158.00 | 769 349.00 | 126 809.00 | 896 158.00 |
