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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AJ Other Intangible Assets | 455.00 | 37.00 | 418.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 773 346.00 | 590 481.00 | 182 865.00 | 773 346.00 |
AT Other tangible assets | 576 054.00 | 293 100.00 | 282 954.00 | 576 054.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 356 569.00 | 886 073.00 | 470 497.00 | 1 356 569.00 |
BL Raw materials, supplies | 163 368.00 | | 163 368.00 | 163 368.00 |
BX Customers and related accounts | 443 012.00 | | 443 012.00 | 443 012.00 |
BZ Other receivables | 76 521.00 | | 76 521.00 | 76 521.00 |
CD Marketable securities | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 951 739.00 | | 951 739.00 | 951 739.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 1 673 488.00 | | 1 673 488.00 | 1 673 488.00 |
CO Grand total (0 to V) | 3 030 057.00 | 886 073.00 | 2 143 984.00 | 3 030 057.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 154.00 | 25 000.00 | | 29 154.00 |
DG Other reserves | 646 501.00 | 567 582.00 | | 646 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 674.00 | 83 072.00 | | 111 674.00 |
DL TOTAL (I) | 1 287 329.00 | 1 175 654.00 | | 1 287 329.00 |
DU Loans and Debts from Credit Institutions (3) | 344 792.00 | 361 550.00 | | 344 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 920.00 | 989.00 | | 11 920.00 |
DX Trade payables and related accounts | 319 612.00 | 372 080.00 | | 319 612.00 |
DY Tax and social security liabilities | 178 782.00 | 200 135.00 | | 178 782.00 |
EA Other liabilities | 1 549.00 | 278.00 | | 1 549.00 |
EC TOTAL (IV) | 856 656.00 | 935 032.00 | | 856 656.00 |
EE Grand total (I to V) | 2 143 984.00 | 2 110 686.00 | | 2 143 984.00 |
EG Accrued income and payables due within one year | 737 895.00 | 765 571.00 | | 737 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 234.00 | 78 883.00 | | 127 234.00 |
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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 | 1 220 737.00 | | 139 835.00 | 1 220 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | 4 260.00 | |
I4 DECREASES Grand Total | | 4 002.00 | 1 356 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 565.00 | | 139 835.00 | 1 209 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 694 374.00 | 191 698.00 | | 694 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 25.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 908.00 | 191 673.00 | | 691 908.00 |
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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 | 319 612.00 | 319 612.00 | | 319 612.00 |
8C Staff and Related Accounts | 65 218.00 | 65 218.00 | | 65 218.00 |
8D Social Security and Other Social Organizations | 93 763.00 | 93 763.00 | | 93 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 443 012.00 | | | 443 012.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 15 345.00 | | | 15 345.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 127 442.00 | 127 442.00 | | 127 442.00 |
VH Loans with a maturity of more than one year at origin | 217 350.00 | 98 589.00 | 118 761.00 | 217 350.00 |
VI Group and Associates | 11 920.00 | 11 920.00 | | 11 920.00 |
VJ Loans taken out during the year | 64 713.00 | | | 64 713.00 |
VK Loans repaid during the year | 129 722.00 | | | 129 722.00 |
VM Income taxes | 41 978.00 | | | 41 978.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 206.00 | 10 206.00 | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 853.00 | | | 11 853.00 |
VS Prepaid expenses | 11 050.00 | | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 083.00 | 534 083.00 | | 534 083.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 656.00 | 737 895.00 | 118 761.00 | 856 656.00 |
