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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 | 32 292.00 | 30 263.00 | 2 029.00 | 32 292.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 2 490.00 | 1 082.00 | 1 408.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 218 009.00 | 212 830.00 | 5 179.00 | 218 009.00 |
AT Other tangible assets | 114 474.00 | 104 698.00 | 9 777.00 | 114 474.00 |
BH Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 408 179.00 | 368 691.00 | 39 488.00 | 408 179.00 |
BL Raw materials, supplies | 66 632.00 | | 66 632.00 | 66 632.00 |
BN Goods in progress | 9 603.00 | | 9 603.00 | 9 603.00 |
BR Intermediate and finished products | 45 303.00 | | 45 303.00 | 45 303.00 |
BX Customers and related accounts | 215 949.00 | | 215 949.00 | 215 949.00 |
BZ Other receivables | 40 290.00 | | 40 290.00 | 40 290.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 383 462.00 | | 383 462.00 | 383 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 811 238.00 | | 811 238.00 | 811 238.00 |
CO Grand total (0 to V) | 1 219 417.00 | 368 691.00 | 850 726.00 | 1 219 417.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 479 858.00 | 478 114.00 | | 479 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 580.00 | 26 224.00 | | -7 580.00 |
DL TOTAL (I) | 639 195.00 | 671 255.00 | | 639 195.00 |
DQ Provisions for Expenses | | 12 080.00 | | |
DR TOTAL (IV) | | 12 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 535.00 | 24 963.00 | | 40 535.00 |
DX Trade payables and related accounts | 65 658.00 | 75 965.00 | | 65 658.00 |
DY Tax and social security liabilities | 97 668.00 | 108 582.00 | | 97 668.00 |
EA Other liabilities | 7 671.00 | 7 418.00 | | 7 671.00 |
EC TOTAL (IV) | 211 531.00 | 216 928.00 | | 211 531.00 |
EE Grand total (I to V) | 850 726.00 | 900 263.00 | | 850 726.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 211 531.00 | 216 928.00 | | 211 531.00 |
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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 | 402 664.00 | | 5 515.00 | 402 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | | 408 179.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 459.00 | | 5 515.00 | 329 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | | 21 095.00 |
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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 | 353 980.00 | 14 711.00 | | 353 980.00 |
PE DEPRECIATION Total including other intangible assets | 41 933.00 | 8 148.00 | | 41 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 047.00 | 6 563.00 | | 312 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
6T Receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | | 1 321.00 | 1 321.00 |
7C Grand total | 13 401.00 | | 13 401.00 | 13 401.00 |
UE of which provisions and reversals: - Operating | | | 13 401.00 | |
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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 | 65 658.00 | 65 658.00 | | 65 658.00 |
8C Staff and Related Accounts | 32 066.00 | 32 066.00 | | 32 066.00 |
8D Social Security and Other Social Organizations | 41 976.00 | 41 976.00 | | 41 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 21 095.00 | | | 21 095.00 |
UX Other trade receivables | 215 949.00 | | | 215 949.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VI Group and Associates | 40 535.00 | 40 535.00 | | 40 535.00 |
VM Income taxes | 29 660.00 | | | 29 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 333.00 | 256 238.00 | 21 095.00 | 277 333.00 |
VW VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 531.00 | 211 531.00 | | 211 531.00 |
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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 | 12.00 | | | 12.00 |
