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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 | 14 627.00 | 8 874.00 | 5 753.00 | 14 627.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 377 560.00 | 362 612.00 | 14 948.00 | 377 560.00 |
AT Other tangible assets | 185 017.00 | 154 173.00 | 30 843.00 | 185 017.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 637 641.00 | 525 660.00 | 111 981.00 | 637 641.00 |
BL Raw materials, supplies | 79 769.00 | | 79 769.00 | 79 769.00 |
BN Goods in progress | 12 123.00 | | 12 123.00 | 12 123.00 |
BX Customers and related accounts | 171 401.00 | | 171 401.00 | 171 401.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CD Marketable securities | 55 820.00 | 302.00 | 55 518.00 | 55 820.00 |
CF Cash and cash equivalents | 183 992.00 | | 183 992.00 | 183 992.00 |
CH Prepaid expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 544 142.00 | 302.00 | 543 839.00 | 544 142.00 |
CO Grand total (0 to V) | 1 181 783.00 | 525 963.00 | 655 820.00 | 1 181 783.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 570.00 | 270 223.00 | | 295 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 829.00 | 65 346.00 | | 66 829.00 |
DL TOTAL (I) | 406 399.00 | 379 570.00 | | 406 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 661.00 | 75 211.00 | | 86 661.00 |
DX Trade payables and related accounts | 58 486.00 | 38 711.00 | | 58 486.00 |
DY Tax and social security liabilities | 104 273.00 | 126 300.00 | | 104 273.00 |
EC TOTAL (IV) | 249 420.00 | 240 223.00 | | 249 420.00 |
EE Grand total (I to V) | 655 820.00 | 619 793.00 | | 655 820.00 |
EG Accrued income and payables due within one year | 249 420.00 | 240 223.00 | | 249 420.00 |
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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 | 607 983.00 | | 39 720.00 | 607 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 701.00 | |
I4 DECREASES Grand Total | | 10 062.00 | 637 641.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 062.00 | 562 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 182.00 | | 4 180.00 | 56 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 100.00 | | 21 540.00 | 551 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 14 000.00 | 701.00 |
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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 | 521 421.00 | 14 301.00 | 10 062.00 | 521 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | 1 517.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 063.00 | 12 784.00 | 10 062.00 | 514 063.00 |
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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 | 113.00 | 190.00 | | 113.00 |
7C Grand total | 113.00 | 190.00 | | 113.00 |
UG - Financial | | 190.00 | | |
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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 | 58 486.00 | 58 486.00 | | 58 486.00 |
8C Staff and Related Accounts | 32 092.00 | 32 092.00 | | 32 092.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 171 401.00 | | | 171 401.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VI Group and Associates | 86 661.00 | 86 661.00 | | 86 661.00 |
VM Income taxes | 13 947.00 | | | 13 947.00 |
VP Miscellaneous | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866.00 | | | 4 866.00 |
VS Prepaid expenses | 14 726.00 | | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 748.00 | 212 748.00 | | 212 748.00 |
VW VAT | 37 135.00 | 37 135.00 | | 37 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 421.00 | 249 421.00 | | 249 421.00 |
