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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 | 34 021.00 | 34 021.00 | | 34 021.00 |
AN Land | 10 446.00 | 8 249.00 | 2 197.00 | 10 446.00 |
AR Technical installations, industrial equipment and tools | 368 844.00 | 341 641.00 | 27 203.00 | 368 844.00 |
AT Other tangible assets | 406 724.00 | 288 211.00 | 118 512.00 | 406 724.00 |
BH Other financial assets | 19 882.00 | | 19 882.00 | 19 882.00 |
BJ TOTAL (I) | 839 919.00 | 672 124.00 | 167 795.00 | 839 919.00 |
BL Raw materials, supplies | 55 638.00 | | 55 638.00 | 55 638.00 |
BT Goods | 246 210.00 | | 246 210.00 | 246 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 177.00 | 3 990.00 | 685 187.00 | 689 177.00 |
BZ Other receivables | 196 586.00 | | 196 586.00 | 196 586.00 |
CF Cash and cash equivalents | 426 765.00 | | 426 765.00 | 426 765.00 |
CH Prepaid expenses | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 1 627 790.00 | 3 990.00 | 1 623 799.00 | 1 627 790.00 |
CO Grand total (0 to V) | 2 467 709.00 | 676 115.00 | 1 791 594.00 | 2 467 709.00 |
CR Shares due in more than one year | 3 991.00 | | | 3 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 252 425.00 | 252 425.00 | | 252 425.00 |
DH Retained earnings | 369 490.00 | 354 928.00 | | 369 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 576.00 | 234 562.00 | | 160 576.00 |
DL TOTAL (I) | 870 492.00 | 929 915.00 | | 870 492.00 |
DU Loans and Debts from Credit Institutions (3) | 40 946.00 | 56 542.00 | | 40 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 975.00 | | |
DX Trade payables and related accounts | 802 241.00 | 831 278.00 | | 802 241.00 |
DY Tax and social security liabilities | 75 427.00 | 83 741.00 | | 75 427.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 921 102.00 | 1 066 538.00 | | 921 102.00 |
EE Grand total (I to V) | 1 791 594.00 | 1 996 454.00 | | 1 791 594.00 |
EG Accrued income and payables due within one year | 895 893.00 | 1 025 591.00 | | 895 893.00 |
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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 | 824 444.00 | | 15 475.00 | 824 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 882.00 | |
I4 DECREASES Grand Total | | | 839 919.00 | |
IO DECREASES Total including other intangible assets | | | 34 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 021.00 | | | 34 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 541.00 | | 15 475.00 | 770 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 882.00 | | | 19 882.00 |
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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 | 628 912.00 | 43 213.00 | | 628 912.00 |
PE DEPRECIATION Total including other intangible assets | 34 021.00 | | | 34 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 890.00 | 43 213.00 | | 594 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 907.00 | | 1 916.00 | 5 907.00 |
7B Total provisions for depreciation | 5 907.00 | | 1 916.00 | 5 907.00 |
7C Grand total | 5 907.00 | | 1 916.00 | 5 907.00 |
UE of which provisions and reversals: - Operating | | | 1 916.00 | |
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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 | 802 242.00 | 802 242.00 | | 802 242.00 |
8C Staff and Related Accounts | 29 833.00 | 29 833.00 | | 29 833.00 |
8D Social Security and Other Social Organizations | 45 595.00 | 45 595.00 | | 45 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 19 882.00 | | | 19 882.00 |
UX Other trade receivables | 685 187.00 | | | 685 187.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 3 991.00 | | | 3 991.00 |
VB VAT | 83 972.00 | | | 83 972.00 |
VH Loans with a maturity of more than one year at origin | 40 946.00 | 15 737.00 | 25 209.00 | 40 946.00 |
VK Loans repaid during the year | 15 596.00 | | | 15 596.00 |
VM Income taxes | 73 603.00 | | | 73 603.00 |
VP Miscellaneous | 5 659.00 | | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 922.00 | | | 32 922.00 |
VS Prepaid expenses | 13 411.00 | | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 058.00 | 895 185.00 | 23 873.00 | 919 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 102.00 | 895 893.00 | 25 209.00 | 921 102.00 |
