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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 | 7 177.00 | 4 702.00 | 2 475.00 | 7 177.00 |
AR Technical installations, industrial equipment and tools | 193 616.00 | 178 673.00 | 14 943.00 | 193 616.00 |
AT Other tangible assets | 185 702.00 | 166 946.00 | 18 756.00 | 185 702.00 |
BB Receivables related to investments | 94 487.00 | | 94 487.00 | 94 487.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 509 987.00 | 350 322.00 | 159 665.00 | 509 987.00 |
BL Raw materials, supplies | 468 763.00 | | 468 763.00 | 468 763.00 |
BX Customers and related accounts | 754 825.00 | | 754 825.00 | 754 825.00 |
BZ Other receivables | 184 782.00 | | 184 782.00 | 184 782.00 |
CD Marketable securities | 541 517.00 | 877.00 | 540 641.00 | 541 517.00 |
CF Cash and cash equivalents | 380 384.00 | | 380 384.00 | 380 384.00 |
CH Prepaid expenses | 19 903.00 | | 19 903.00 | 19 903.00 |
CJ TOTAL (II) | 2 350 174.00 | 877.00 | 2 349 298.00 | 2 350 174.00 |
CO Grand total (0 to V) | 2 860 161.00 | 351 198.00 | 2 508 963.00 | 2 860 161.00 |
CU Other investments | 17 205.00 | | 17 205.00 | 17 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 530 455.00 | 1 477 427.00 | | 1 530 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | 173 028.00 | | 20 226.00 |
DL TOTAL (I) | 1 660 681.00 | 1 760 455.00 | | 1 660 681.00 |
DP Provisions for Risks | 1 680.00 | 29 106.00 | | 1 680.00 |
DR TOTAL (IV) | 1 680.00 | 29 106.00 | | 1 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085.00 | 14 095.00 | | 7 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 13 814.00 | | 334.00 |
DX Trade payables and related accounts | 473 125.00 | 357 651.00 | | 473 125.00 |
DY Tax and social security liabilities | 359 527.00 | 403 821.00 | | 359 527.00 |
DZ Fixed asset liabilities and related accounts | | 4 528.00 | | |
EA Other liabilities | 6 530.00 | 6 659.00 | | 6 530.00 |
EB Prepaid income (2) | | 71 116.00 | | |
EC TOTAL (IV) | 846 602.00 | 871 683.00 | | 846 602.00 |
EE Grand total (I to V) | 2 508 963.00 | 2 661 244.00 | | 2 508 963.00 |
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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 | 567 418.00 | | 164 173.00 | 567 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 340.00 | 123 492.00 | |
I4 DECREASES Grand Total | | 221 603.00 | 509 987.00 | |
IO DECREASES Total including other intangible assets | | 4 141.00 | 7 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 123.00 | 379 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690.00 | | 3 627.00 | 7 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 485.00 | | 5 956.00 | 396 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 242.00 | | 154 590.00 | 163 242.00 |
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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 | 350 435.00 | 27 150.00 | 27 263.00 | 350 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | 1 152.00 | 4 140.00 | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 745.00 | 25 998.00 | 23 123.00 | 342 745.00 |
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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 | 29 106.00 | | 27 426.00 | 29 106.00 |
6T Receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
6X Other provisions for depreciation | 899.00 | | 23.00 | 899.00 |
7B Total provisions for depreciation | 28 425.00 | | 27 548.00 | 28 425.00 |
7C Grand total | 57 530.00 | | 54 974.00 | 57 530.00 |
UE of which provisions and reversals: - Operating | | | 54 951.00 | |
UG - Financial | | | 23.00 | |
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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 | 473 125.00 | 473 125.00 | | 473 125.00 |
8C Staff and Related Accounts | 62 025.00 | 62 025.00 | | 62 025.00 |
8D Social Security and Other Social Organizations | 132 228.00 | 132 228.00 | | 132 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
UL Receivables related to investments | 94 487.00 | 94 487.00 | | 94 487.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 754 825.00 | | | 754 825.00 |
VB VAT | 34 268.00 | | | 34 268.00 |
VC Group and associates | 106 722.00 | | | 106 722.00 |
VG Loans with a maturity of up to one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 4 534.00 | 4 534.00 | | 4 534.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VP Miscellaneous | 26 467.00 | | | 26 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 058.00 | 22 058.00 | | 22 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 325.00 | | | 17 325.00 |
VS Prepaid expenses | 19 903.00 | | | 19 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 797.00 | 1 065 797.00 | | 1 065 797.00 |
VW VAT | 143 216.00 | 143 216.00 | | 143 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 602.00 | 846 602.00 | | 846 602.00 |
