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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 | 65 827.00 | 61 750.00 | 4 077.00 | 65 827.00 |
AH Goodwill | 51 753.00 | | 51 753.00 | 51 753.00 |
AR Technical installations, industrial equipment and tools | 2 422 930.00 | 1 774 039.00 | 648 891.00 | 2 422 930.00 |
AT Other tangible assets | 225 200.00 | 180 576.00 | 44 624.00 | 225 200.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 2 808 318.00 | 2 016 365.00 | 791 953.00 | 2 808 318.00 |
BL Raw materials, supplies | 259 347.00 | | 259 347.00 | 259 347.00 |
BN Goods in progress | 106 423.00 | | 106 423.00 | 106 423.00 |
BR Intermediate and finished products | 88 205.00 | | 88 205.00 | 88 205.00 |
BX Customers and related accounts | 1 460 005.00 | 24 656.00 | 1 435 348.00 | 1 460 005.00 |
BZ Other receivables | 192 335.00 | | 192 335.00 | 192 335.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 473 581.00 | | 473 581.00 | 473 581.00 |
CH Prepaid expenses | 22 133.00 | | 22 133.00 | 22 133.00 |
CJ TOTAL (II) | 2 677 028.00 | 24 656.00 | 2 652 372.00 | 2 677 028.00 |
CO Grand total (0 to V) | 5 485 346.00 | 2 041 022.00 | 3 444 325.00 | 5 485 346.00 |
CU Other investments | 36 158.00 | | 36 158.00 | 36 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 678 088.00 | | | 678 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 518.00 | | | 119 518.00 |
DK Regulated provisions | 10 861.00 | | | 10 861.00 |
DL TOTAL (I) | 1 963 467.00 | | | 1 963 467.00 |
DP Provisions for Risks | 97 289.00 | | | 97 289.00 |
DR TOTAL (IV) | 97 289.00 | | | 97 289.00 |
DU Loans and Debts from Credit Institutions (3) | 300 880.00 | | | 300 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 728.00 | | | 156 728.00 |
DX Trade payables and related accounts | 573 864.00 | | | 573 864.00 |
DY Tax and social security liabilities | 352 097.00 | | | 352 097.00 |
EC TOTAL (IV) | 1 383 569.00 | | | 1 383 569.00 |
EE Grand total (I to V) | 3 444 325.00 | | | 3 444 325.00 |
EG Accrued income and payables due within one year | 1 168 744.00 | | | 1 168 744.00 |
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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 | 2 504 895.00 | | 339 412.00 | 2 504 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 608.00 | |
I4 DECREASES Grand Total | | 35 989.00 | 2 808 318.00 | |
IO DECREASES Total including other intangible assets | | | 117 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 989.00 | 2 648 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 130.00 | | 5 450.00 | 112 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 156.00 | | 333 962.00 | 2 350 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 608.00 | | | 42 608.00 |
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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 | 1 937 009.00 | 115 278.00 | 35 922.00 | 1 937 009.00 |
PE DEPRECIATION Total including other intangible assets | 57 819.00 | 3 931.00 | | 57 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 190.00 | 111 347.00 | 35 922.00 | 1 879 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 101.00 | | 5 240.00 | 16 101.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 893.00 | 77 318.00 | 86 922.00 | 106 893.00 |
6T Receivables | 24 656.00 | | | 24 656.00 |
7B Total provisions for depreciation | 24 656.00 | | | 24 656.00 |
7C Grand total | 147 650.00 | 77 318.00 | 92 162.00 | 147 650.00 |
UE of which provisions and reversals: - Operating | | | 77 318.00 | |
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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 | 573 864.00 | 573 864.00 | | 573 864.00 |
8C Staff and Related Accounts | 145 550.00 | 145 550.00 | | 145 550.00 |
8D Social Security and Other Social Organizations | 192 801.00 | 192 801.00 | | 192 801.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 1 430 499.00 | | | 1 430 499.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 29 506.00 | | | 29 506.00 |
VB VAT | 34 436.00 | | | 34 436.00 |
VH Loans with a maturity of more than one year at origin | 300 880.00 | 86 055.00 | 214 825.00 | 300 880.00 |
VI Group and Associates | 156 728.00 | 156 728.00 | | 156 728.00 |
VJ Loans taken out during the year | 96 940.00 | | | 96 940.00 |
VK Loans repaid during the year | 92 118.00 | | | 92 118.00 |
VM Income taxes | 149 238.00 | | | 149 238.00 |
VP Miscellaneous | 7 961.00 | | | 7 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 22 133.00 | | | 22 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 923.00 | 1 674 473.00 | 6 450.00 | 1 680 923.00 |
VW VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 569.00 | 1 168 744.00 | 214 825.00 | 1 383 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
