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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 | 28 764.00 | 22 507.00 | 6 257.00 | 28 764.00 |
AR Technical installations, industrial equipment and tools | 63 458.00 | 39 544.00 | 23 914.00 | 63 458.00 |
AT Other tangible assets | 197 553.00 | 165 843.00 | 31 710.00 | 197 553.00 |
BH Other financial assets | 13 974.00 | | 13 974.00 | 13 974.00 |
BJ TOTAL (I) | 303 748.00 | 227 894.00 | 75 855.00 | 303 748.00 |
BL Raw materials, supplies | 12 558.00 | | 12 558.00 | 12 558.00 |
BT Goods | 367 939.00 | | 367 939.00 | 367 939.00 |
BX Customers and related accounts | 256 747.00 | | 256 747.00 | 256 747.00 |
BZ Other receivables | 140 068.00 | 41 970.00 | 98 098.00 | 140 068.00 |
CF Cash and cash equivalents | 93 615.00 | | 93 615.00 | 93 615.00 |
CH Prepaid expenses | 50 093.00 | | 50 093.00 | 50 093.00 |
CJ TOTAL (II) | 921 020.00 | 41 970.00 | 879 050.00 | 921 020.00 |
CO Grand total (0 to V) | 1 224 768.00 | 269 864.00 | 954 905.00 | 1 224 768.00 |
CP Shares due in less than one year | 13 974.00 | | | 13 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160.00 | 5 160.00 | | 5 160.00 |
DB Share, merger, contribution premiums, etc. | 155 267.00 | 155 267.00 | | 155 267.00 |
DD Legal reserve (1) | 516.00 | 350.00 | | 516.00 |
DH Retained earnings | 236 254.00 | 322 077.00 | | 236 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 101.00 | 130 843.00 | | 21 101.00 |
DJ Investment subsidies | 1 150.00 | 1 724.00 | | 1 150.00 |
DK Regulated provisions | 2 332.00 | 4 248.00 | | 2 332.00 |
DL TOTAL (I) | 421 779.00 | 619 669.00 | | 421 779.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 1 000.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 49 830.00 | | 2 106.00 |
DX Trade payables and related accounts | 420 364.00 | 86 753.00 | | 420 364.00 |
DY Tax and social security liabilities | 103 840.00 | 104 056.00 | | 103 840.00 |
EA Other liabilities | 6 429.00 | 7 307.00 | | 6 429.00 |
EC TOTAL (IV) | 533 126.00 | 248 946.00 | | 533 126.00 |
EE Grand total (I to V) | 954 905.00 | 868 615.00 | | 954 905.00 |
EG Accrued income and payables due within one year | 533 126.00 | 248 946.00 | | 533 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 1 000.00 | | 387.00 |
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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 | 302 101.00 | | 1 912.00 | 302 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 974.00 | |
I4 DECREASES Grand Total | | 265.00 | 303 748.00 | |
IO DECREASES Total including other intangible assets | | | 28 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 261 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 764.00 | | | 28 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 264.00 | | 1 012.00 | 260 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 074.00 | | 900.00 | 13 074.00 |
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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 | 183 527.00 | 44 366.00 | | 183 527.00 |
PE DEPRECIATION Total including other intangible assets | 17 645.00 | 4 862.00 | | 17 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 883.00 | 39 504.00 | | 165 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 248.00 | | 1 917.00 | 4 248.00 |
6X Other provisions for depreciation | 41 970.00 | | | 41 970.00 |
7B Total provisions for depreciation | 41 970.00 | | | 41 970.00 |
7C Grand total | 46 218.00 | | 1 917.00 | 46 218.00 |
UJ - Exceptional | | | 1 917.00 | |
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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 | 420 364.00 | 420 364.00 | | 420 364.00 |
8C Staff and Related Accounts | 48 077.00 | 48 077.00 | | 48 077.00 |
8D Social Security and Other Social Organizations | 38 331.00 | 38 331.00 | | 38 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
UT Other financial assets | 13 974.00 | 13 974.00 | | 13 974.00 |
UX Other trade receivables | 256 747.00 | | | 256 747.00 |
VB VAT | 16 614.00 | | | 16 614.00 |
VC Group and associates | 71 736.00 | | | 71 736.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 717.00 | | | 51 717.00 |
VS Prepaid expenses | 50 093.00 | | | 50 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 882.00 | 460 882.00 | | 460 882.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 126.00 | 533 126.00 | | 533 126.00 |
