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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 | 128 271.00 | 6 875.00 | 121 396.00 | 128 271.00 |
AP Buildings | 54 257.00 | 21 206.00 | 33 051.00 | 54 257.00 |
AR Technical installations, industrial equipment and tools | 146 079.00 | 112 890.00 | 33 189.00 | 146 079.00 |
AT Other tangible assets | 73 317.00 | 69 508.00 | 3 809.00 | 73 317.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 808.00 | | 19 808.00 | 19 808.00 |
BJ TOTAL (I) | 421 761.00 | 210 478.00 | 211 283.00 | 421 761.00 |
BL Raw materials, supplies | 137 874.00 | | 137 874.00 | 137 874.00 |
BX Customers and related accounts | 470 976.00 | 72 737.00 | 398 239.00 | 470 976.00 |
BZ Other receivables | 389 255.00 | 173 168.00 | 216 087.00 | 389 255.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 788 170.00 | | 788 170.00 | 788 170.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 1 789 027.00 | 245 905.00 | 1 543 122.00 | 1 789 027.00 |
CO Grand total (0 to V) | 2 210 788.00 | 456 383.00 | 1 754 405.00 | 2 210 788.00 |
CP Shares due in less than one year | 19 808.00 | | | 19 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 633.00 | 100 663.00 | | 184 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 159.00 | 83 970.00 | | 107 159.00 |
DL TOTAL (I) | 346 791.00 | 239 633.00 | | 346 791.00 |
DP Provisions for Risks | 16 000.00 | 26 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 26 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 287.00 | | | 7 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 607.00 | 435.00 | | 37 607.00 |
DX Trade payables and related accounts | 639 530.00 | 824 857.00 | | 639 530.00 |
DY Tax and social security liabilities | 650 561.00 | 745 221.00 | | 650 561.00 |
EA Other liabilities | 56 629.00 | 439 927.00 | | 56 629.00 |
EB Prepaid income (2) | | 479 000.00 | | |
EC TOTAL (IV) | 1 391 614.00 | 2 489 439.00 | | 1 391 614.00 |
EE Grand total (I to V) | 1 754 405.00 | 2 755 072.00 | | 1 754 405.00 |
EG Accrued income and payables due within one year | 1 391 614.00 | 2 488 269.00 | | 1 391 614.00 |
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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 | 396 264.00 | | 34 082.00 | 396 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 838.00 | |
I4 DECREASES Grand Total | 7 060.00 | 1 525.00 | 421 761.00 | 7 060.00 |
IO DECREASES Total including other intangible assets | 2 650.00 | | 128 271.00 | 2 650.00 |
IY DECREASES Total Tangible Fixed Assets | 4 410.00 | 1 525.00 | 273 653.00 | 4 410.00 |
KD ACQUISITIONS Total including other intangible assets | 128 271.00 | | 2 650.00 | 128 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 165.00 | | 29 422.00 | 250 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 828.00 | | 2 010.00 | 17 828.00 |
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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 | 183 965.00 | 28 038.00 | 1 525.00 | 183 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 2 674.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 764.00 | 25 364.00 | 1 525.00 | 179 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 10 000.00 | 26 000.00 |
6T Receivables | 80 113.00 | 72 737.00 | 80 113.00 | 80 113.00 |
6X Other provisions for depreciation | 129 875.00 | 43 293.00 | | 129 875.00 |
7B Total provisions for depreciation | 209 988.00 | 116 030.00 | 80 113.00 | 209 988.00 |
7C Grand total | 235 988.00 | 116 030.00 | 90 113.00 | 235 988.00 |
UE of which provisions and reversals: - Operating | | 72 737.00 | 90 113.00 | |
UJ - Exceptional | | 43 293.00 | | |
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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 | 639 530.00 | 639 530.00 | | 639 530.00 |
8C Staff and Related Accounts | 87 709.00 | 87 709.00 | | 87 709.00 |
8D Social Security and Other Social Organizations | 199 954.00 | 199 954.00 | | 199 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 629.00 | 56 629.00 | | 56 629.00 |
UT Other financial assets | 19 808.00 | 19 808.00 | | 19 808.00 |
UX Other trade receivables | 470 976.00 | | | 470 976.00 |
UY Staff and related accounts | 7 978.00 | | | 7 978.00 |
VB VAT | 93 126.00 | | | 93 126.00 |
VH Loans with a maturity of more than one year at origin | 7 287.00 | 7 287.00 | | 7 287.00 |
VI Group and Associates | 37 607.00 | 37 607.00 | | 37 607.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 713.00 | | | 1 713.00 |
VM Income taxes | 49 444.00 | | | 49 444.00 |
VP Miscellaneous | 173 168.00 | | | 173 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 539.00 | | | 65 539.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 719.00 | 882 719.00 | | 882 719.00 |
VW VAT | 356 520.00 | 356 520.00 | | 356 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 614.00 | 1 391 614.00 | | 1 391 614.00 |
