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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 | 33 012.00 | 33 012.00 | | 33 012.00 |
AH Goodwill | 444 573.00 | | 444 573.00 | 444 573.00 |
AJ Other Intangible Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
AP Buildings | 255 231.00 | 75 584.00 | 179 648.00 | 255 231.00 |
AR Technical installations, industrial equipment and tools | 988 827.00 | 884 332.00 | 104 494.00 | 988 827.00 |
AT Other tangible assets | 426 641.00 | 208 702.00 | 217 939.00 | 426 641.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 2 182 586.00 | 1 201 629.00 | 980 957.00 | 2 182 586.00 |
BL Raw materials, supplies | 78 635.00 | | 78 635.00 | 78 635.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 550 911.00 | 18 139.00 | 532 772.00 | 550 911.00 |
BZ Other receivables | 64 239.00 | | 64 239.00 | 64 239.00 |
CF Cash and cash equivalents | 964 504.00 | | 964 504.00 | 964 504.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 1 683 494.00 | 18 139.00 | 1 665 355.00 | 1 683 494.00 |
CO Grand total (0 to V) | 3 866 080.00 | 1 219 768.00 | 2 646 312.00 | 3 866 080.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 598 216.00 | 1 284 986.00 | | 1 598 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 619.00 | 313 229.00 | | 318 619.00 |
DJ Investment subsidies | 71.00 | 655.00 | | 71.00 |
DL TOTAL (I) | 1 967 506.00 | 1 649 471.00 | | 1 967 506.00 |
DU Loans and Debts from Credit Institutions (3) | 215 579.00 | 329 965.00 | | 215 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 474.00 | 2 401.00 | | 17 474.00 |
DX Trade payables and related accounts | 127 975.00 | 124 055.00 | | 127 975.00 |
DY Tax and social security liabilities | 315 888.00 | 335 372.00 | | 315 888.00 |
EA Other liabilities | 1 889.00 | 7 968.00 | | 1 889.00 |
EC TOTAL (IV) | 678 805.00 | 799 761.00 | | 678 805.00 |
EE Grand total (I to V) | 2 646 312.00 | 2 449 232.00 | | 2 646 312.00 |
EG Accrued income and payables due within one year | 528 510.00 | 584 619.00 | | 528 510.00 |
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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 | 2 119 477.00 | | 63 109.00 | 2 119 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 940.00 | |
I4 DECREASES Grand Total | | | 2 182 586.00 | |
IO DECREASES Total including other intangible assets | | | 479 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 948.00 | | | 479 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 590.00 | | 63 109.00 | 1 607 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 940.00 | | | 31 940.00 |
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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 | 1 038 395.00 | 163 235.00 | | 1 038 395.00 |
PE DEPRECIATION Total including other intangible assets | 30 521.00 | 2 491.00 | | 30 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 874.00 | 160 744.00 | | 1 007 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 511.00 | 1 214.00 | 1 586.00 | 18 511.00 |
7B Total provisions for depreciation | 18 511.00 | 1 214.00 | 1 586.00 | 18 511.00 |
7C Grand total | 18 511.00 | 1 214.00 | 1 586.00 | 18 511.00 |
UE of which provisions and reversals: - Operating | | 1 214.00 | 1 586.00 | |
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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 | 127 975.00 | 127 975.00 | | 127 975.00 |
8C Staff and Related Accounts | 159 972.00 | 159 972.00 | | 159 972.00 |
8D Social Security and Other Social Organizations | 113 978.00 | 113 978.00 | | 113 978.00 |
8E Income Taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 11 340.00 | 11 340.00 | | 11 340.00 |
UX Other trade receivables | 532 772.00 | | | 532 772.00 |
VA Doubtful or disputed receivables | 18 139.00 | | | 18 139.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 214 976.00 | 64 681.00 | 150 295.00 | 214 976.00 |
VI Group and Associates | 17 474.00 | 17 474.00 | | 17 474.00 |
VK Loans repaid during the year | 114 183.00 | | | 114 183.00 |
VM Income taxes | 63 648.00 | | | 63 648.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 329.00 | 31 329.00 | | 31 329.00 |
VS Prepaid expenses | 12 904.00 | | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 394.00 | 639 394.00 | | 639 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 805.00 | 528 510.00 | 150 295.00 | 678 805.00 |
