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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 | 25 612.00 | 23 641.00 | 1 970.00 | 25 612.00 |
AR Technical installations, industrial equipment and tools | 881 075.00 | 585 948.00 | 295 126.00 | 881 075.00 |
AT Other tangible assets | 266 487.00 | 181 217.00 | 85 270.00 | 266 487.00 |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BF Loans | | | | |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 1 176 078.00 | 790 807.00 | 385 271.00 | 1 176 078.00 |
BL Raw materials, supplies | 56 866.00 | | 56 866.00 | 56 866.00 |
BN Goods in progress | 67 606.00 | | 67 606.00 | 67 606.00 |
BX Customers and related accounts | 1 022 018.00 | 7 060.00 | 1 014 958.00 | 1 022 018.00 |
BZ Other receivables | 27 603.00 | | 27 603.00 | 27 603.00 |
CF Cash and cash equivalents | 659 063.00 | | 659 063.00 | 659 063.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 1 841 669.00 | 7 060.00 | 1 834 608.00 | 1 841 669.00 |
CO Grand total (0 to V) | 3 017 747.00 | 797 867.00 | 2 219 879.00 | 3 017 747.00 |
CP Shares due in less than one year | 973.00 | | | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 726 691.00 | 645 276.00 | | 726 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 519.00 | 531 415.00 | | 393 519.00 |
DL TOTAL (I) | 1 142 210.00 | 1 198 691.00 | | 1 142 210.00 |
DU Loans and Debts from Credit Institutions (3) | 142 037.00 | 207 714.00 | | 142 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 180.00 | 197 090.00 | | 238 180.00 |
DX Trade payables and related accounts | 243 463.00 | 220 606.00 | | 243 463.00 |
DY Tax and social security liabilities | 451 289.00 | 510 814.00 | | 451 289.00 |
EA Other liabilities | 2 700.00 | 80.00 | | 2 700.00 |
EB Prepaid income (2) | | 841.00 | | |
EC TOTAL (IV) | 1 077 670.00 | 1 137 144.00 | | 1 077 670.00 |
EE Grand total (I to V) | 2 219 879.00 | 2 335 835.00 | | 2 219 879.00 |
EG Accrued income and payables due within one year | 1 000 863.00 | 995 107.00 | | 1 000 863.00 |
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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 | 1 087 551.00 | | 126 150.00 | 1 087 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 801.00 | 2 905.00 | |
I4 DECREASES Grand Total | | 37 622.00 | 1 176 078.00 | |
IO DECREASES Total including other intangible assets | | | 25 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 822.00 | 1 147 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 612.00 | | 2 000.00 | 23 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 233.00 | | 124 150.00 | 1 059 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 732 009.00 | 86 335.00 | 27 537.00 | 732 009.00 |
PE DEPRECIATION Total including other intangible assets | 23 612.00 | 30.00 | | 23 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 397.00 | 86 306.00 | 27 537.00 | 708 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 486.00 | 1 574.00 | | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | 1 574.00 | | 5 486.00 |
7C Grand total | 5 486.00 | 1 574.00 | | 5 486.00 |
UE of which provisions and reversals: - Operating | | 1 574.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 243 463.00 | 243 463.00 | | 243 463.00 |
8C Staff and Related Accounts | 246 631.00 | 246 631.00 | | 246 631.00 |
8D Social Security and Other Social Organizations | 138 772.00 | 138 772.00 | | 138 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 1 013 559.00 | | | 1 013 559.00 |
VA Doubtful or disputed receivables | 8 459.00 | | | 8 459.00 |
VB VAT | 15 522.00 | | | 15 522.00 |
VH Loans with a maturity of more than one year at origin | 142 037.00 | 65 231.00 | 76 806.00 | 142 037.00 |
VI Group and Associates | 238 140.00 | 238 140.00 | | 238 140.00 |
VK Loans repaid during the year | 65 676.00 | | | 65 676.00 |
VP Miscellaneous | 9 702.00 | | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 336.00 | 12 336.00 | | 12 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | | | 2 379.00 |
VS Prepaid expenses | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 107.00 | 1 059 107.00 | | 1 059 107.00 |
VW VAT | 53 551.00 | 53 551.00 | | 53 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 670.00 | 1 000 863.00 | 76 806.00 | 1 077 670.00 |
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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 | 14.00 | | | 14.00 |
