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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 | 3 337.00 | 1 487.00 | 1 850.00 | 3 337.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 468 751.00 | 395 312.00 | 73 439.00 | 468 751.00 |
AT Other tangible assets | 141 771.00 | 119 081.00 | 22 690.00 | 141 771.00 |
AV Fixed assets in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BB Receivables related to investments | 34 872.00 | | 34 872.00 | 34 872.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 680 489.00 | 515 880.00 | 164 608.00 | 680 489.00 |
BL Raw materials, supplies | 175 485.00 | | 175 485.00 | 175 485.00 |
BX Customers and related accounts | 105 491.00 | 4 019.00 | 101 472.00 | 105 491.00 |
BZ Other receivables | 60 054.00 | | 60 054.00 | 60 054.00 |
CD Marketable securities | 401 993.00 | | 401 993.00 | 401 993.00 |
CF Cash and cash equivalents | 216 708.00 | | 216 708.00 | 216 708.00 |
CJ TOTAL (II) | 959 731.00 | 4 019.00 | 955 712.00 | 959 731.00 |
CO Grand total (0 to V) | 1 640 220.00 | 519 900.00 | 1 120 320.00 | 1 640 220.00 |
CP Shares due in less than one year | 34 985.00 | | | 34 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 40 214.00 | 40 214.00 | | 40 214.00 |
DE Statutory or contractual reserves | 297 596.00 | 297 596.00 | | 297 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 483.00 | 205 809.00 | | 181 483.00 |
DL TOTAL (I) | 744 293.00 | 768 619.00 | | 744 293.00 |
DU Loans and Debts from Credit Institutions (3) | 52 198.00 | 75 507.00 | | 52 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | 13 461.00 | | 14 655.00 |
DX Trade payables and related accounts | 163 867.00 | 166 508.00 | | 163 867.00 |
DY Tax and social security liabilities | 145 306.00 | 127 155.00 | | 145 306.00 |
EA Other liabilities | | 2 830.00 | | |
EC TOTAL (IV) | 376 027.00 | 385 461.00 | | 376 027.00 |
EE Grand total (I to V) | 1 120 320.00 | 1 154 079.00 | | 1 120 320.00 |
EG Accrued income and payables due within one year | 347 389.00 | 333 285.00 | | 347 389.00 |
EI Including equity loans | 14 655.00 | | | 14 655.00 |
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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 | 632 354.00 | | 33 613.00 | 632 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 20 350.00 | 645 616.00 | |
IO DECREASES Total including other intangible assets | | | 18 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 350.00 | 626 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 582.00 | | | 18 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 659.00 | | 33 613.00 | 613 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 507 282.00 | 28 949.00 | 20 350.00 | 507 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 794.00 | 28 949.00 | 20 350.00 | 505 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 073.00 | 18 609.00 | 30 663.00 | 16 073.00 |
6X Other provisions for depreciation | 95.00 | 95.00 | 190.00 | 95.00 |
7B Total provisions for depreciation | 16 168.00 | 18 704.00 | 30 853.00 | 16 168.00 |
7C Grand total | 16 168.00 | 18 704.00 | 30 853.00 | 16 168.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | 14 374.00 | |
UG - Financial | | -95.00 | | |
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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 | 163 867.00 | 163 867.00 | | 163 867.00 |
8C Staff and Related Accounts | 95 392.00 | 95 392.00 | | 95 392.00 |
8D Social Security and Other Social Organizations | 44 947.00 | 44 947.00 | | 44 947.00 |
UL Receivables related to investments | 34 872.00 | 34 872.00 | | 34 872.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 100 837.00 | | | 100 837.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 4 654.00 | | | 4 654.00 |
VB VAT | 24 734.00 | | | 24 734.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 52 176.00 | 23 538.00 | 28 638.00 | 52 176.00 |
VI Group and Associates | 14 658.00 | 14 658.00 | | 14 658.00 |
VK Loans repaid during the year | 23 299.00 | | | 23 299.00 |
VM Income taxes | 34 960.00 | | | 34 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 530.00 | 200 530.00 | | 200 530.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 027.00 | 347 389.00 | 28 638.00 | 376 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
