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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 | 12 635.00 | 9 718.00 | 2 918.00 | 12 635.00 |
AP Buildings | 43 123.00 | 41 129.00 | 1 994.00 | 43 123.00 |
AR Technical installations, industrial equipment and tools | 1 741 708.00 | 1 109 171.00 | 632 536.00 | 1 741 708.00 |
AT Other tangible assets | 88 294.00 | 70 664.00 | 17 630.00 | 88 294.00 |
AV Fixed assets in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 22 748.00 | | 22 748.00 | 22 748.00 |
BJ TOTAL (I) | 2 038 509.00 | 1 230 682.00 | 807 826.00 | 2 038 509.00 |
BL Raw materials, supplies | 69 435.00 | | 69 435.00 | 69 435.00 |
BR Intermediate and finished products | 203 844.00 | | 203 844.00 | 203 844.00 |
BT Goods | 32 243.00 | | 32 243.00 | 32 243.00 |
BX Customers and related accounts | 953 256.00 | 67 751.00 | 885 505.00 | 953 256.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CF Cash and cash equivalents | 513 786.00 | | 513 786.00 | 513 786.00 |
CH Prepaid expenses | 29 038.00 | | 29 038.00 | 29 038.00 |
CJ TOTAL (II) | 1 839 096.00 | 67 751.00 | 1 771 344.00 | 1 839 096.00 |
CO Grand total (0 to V) | 3 877 604.00 | 1 298 434.00 | 2 579 170.00 | 3 877 604.00 |
CR Shares due in more than one year | 80 065.00 | | | 80 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 49 803.00 | 49 803.00 | | 49 803.00 |
DD Legal reserve (1) | 28 393.00 | 24 138.00 | | 28 393.00 |
DG Other reserves | 102 257.00 | 112 409.00 | | 102 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 909.00 | 85 103.00 | | 276 909.00 |
DL TOTAL (I) | 961 362.00 | 775 453.00 | | 961 362.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553 772.00 | 601 243.00 | | 553 772.00 |
DX Trade payables and related accounts | 606 818.00 | 749 168.00 | | 606 818.00 |
DY Tax and social security liabilities | 352 084.00 | 335 181.00 | | 352 084.00 |
DZ Fixed asset liabilities and related accounts | 83 417.00 | 25 284.00 | | 83 417.00 |
EA Other liabilities | 11 718.00 | | | 11 718.00 |
EC TOTAL (IV) | 1 607 809.00 | 1 711 174.00 | | 1 607 809.00 |
EE Grand total (I to V) | 2 579 170.00 | 2 486 627.00 | | 2 579 170.00 |
EG Accrued income and payables due within one year | 1 172 309.00 | 1 224 320.00 | | 1 172 309.00 |
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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 | 1 804 391.00 | | 375 118.00 | 1 804 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 748.00 | |
I4 DECREASES Grand Total | | 141 000.00 | 2 038 509.00 | |
IO DECREASES Total including other intangible assets | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 000.00 | 2 003 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 007.00 | | 375 118.00 | 1 769 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 748.00 | | | 22 748.00 |
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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 | 1 080 100.00 | 150 582.00 | | 1 080 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 828.00 | 890.00 | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 273.00 | 149 692.00 | | 1 071 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 610.00 | | 610.00 | 610.00 |
6T Receivables | 67 776.00 | | 25.00 | 67 776.00 |
7B Total provisions for depreciation | 68 386.00 | | 635.00 | 68 386.00 |
7C Grand total | 68 386.00 | 10 000.00 | 635.00 | 68 386.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 000.00 | 98 500.00 | 413 000.00 | 534 000.00 |
8B Suppliers and Related Accounts | 606 818.00 | 606 818.00 | | 606 818.00 |
8C Staff and Related Accounts | 182 194.00 | 182 194.00 | | 182 194.00 |
8D Social Security and Other Social Organizations | 129 297.00 | 129 297.00 | | 129 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 417.00 | 83 417.00 | | 83 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
UT Other financial assets | 22 748.00 | | 22 748.00 | 22 748.00 |
UX Other trade receivables | 873 191.00 | 873 191.00 | | 873 191.00 |
VA Doubtful or disputed receivables | 80 065.00 | | 80 065.00 | 80 065.00 |
VB VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VI Group and Associates | 19 772.00 | 19 772.00 | | 19 772.00 |
VK Loans repaid during the year | 47 146.00 | | | 47 146.00 |
VP Miscellaneous | 19 574.00 | 19 574.00 | | 19 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 297.00 | 37 297.00 | | 37 297.00 |
VS Prepaid expenses | 29 038.00 | 29 038.00 | | 29 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 537.00 | 939 724.00 | 102 813.00 | 1 042 537.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 809.00 | 1 172 309.00 | 413 000.00 | 1 607 809.00 |
