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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
AP Buildings | 53 654.00 | 52 942.00 | 711.00 | 53 654.00 |
AR Technical installations, industrial equipment and tools | 221 424.00 | 187 369.00 | 34 055.00 | 221 424.00 |
AT Other tangible assets | 259 966.00 | 183 926.00 | 76 041.00 | 259 966.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 563 033.00 | 444 446.00 | 118 587.00 | 563 033.00 |
BL Raw materials, supplies | 19 317.00 | | 19 317.00 | 19 317.00 |
BN Goods in progress | 115 125.00 | | 115 125.00 | 115 125.00 |
BX Customers and related accounts | 349 621.00 | | 349 621.00 | 349 621.00 |
BZ Other receivables | 67 646.00 | | 67 646.00 | 67 646.00 |
CF Cash and cash equivalents | 716 442.00 | | 716 442.00 | 716 442.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 1 281 042.00 | | 1 281 042.00 | 1 281 042.00 |
CO Grand total (0 to V) | 1 844 076.00 | 444 446.00 | 1 399 629.00 | 1 844 076.00 |
CP Shares due in less than one year | 2 411.00 | | | 2 411.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 474 204.00 | 392 202.00 | | 474 204.00 |
DH Retained earnings | 20 490.00 | 20 490.00 | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 018.00 | 115 002.00 | | 113 018.00 |
DL TOTAL (I) | 977 313.00 | 897 294.00 | | 977 313.00 |
DU Loans and Debts from Credit Institutions (3) | 13 061.00 | 24 543.00 | | 13 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 047.00 | 43 294.00 | | 51 047.00 |
DX Trade payables and related accounts | 125 019.00 | 66 990.00 | | 125 019.00 |
DY Tax and social security liabilities | 214 244.00 | 183 227.00 | | 214 244.00 |
EA Other liabilities | 18 945.00 | 6 000.00 | | 18 945.00 |
EC TOTAL (IV) | 422 316.00 | 324 054.00 | | 422 316.00 |
EE Grand total (I to V) | 1 399 629.00 | 1 221 348.00 | | 1 399 629.00 |
EG Accrued income and payables due within one year | 420 904.00 | 311 010.00 | | 420 904.00 |
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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 | 518 424.00 | | | 518 424.00 |
KD ACQUISITIONS Total including other intangible assets | 20 209.00 | | | 20 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 436.00 | | | 490 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | | 7 780.00 |
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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 | 420 285.00 | 31 686.00 | 7 524.00 | 420 285.00 |
PE DEPRECIATION Total including other intangible assets | 18 009.00 | 2 200.00 | | 18 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 276.00 | 29 486.00 | 7 524.00 | 402 276.00 |
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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 | 125 019.00 | 125 019.00 | | 125 019.00 |
8C Staff and Related Accounts | 57 970.00 | 57 970.00 | | 57 970.00 |
8D Social Security and Other Social Organizations | 54 129.00 | 54 129.00 | | 54 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
UT Other financial assets | 2 411.00 | | | 2 411.00 |
UX Other trade receivables | 349 621.00 | | | 349 621.00 |
VB VAT | 18 355.00 | | | 18 355.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 13 044.00 | 11 632.00 | 1 413.00 | 13 044.00 |
VI Group and Associates | 51 047.00 | 51 047.00 | | 51 047.00 |
VK Loans repaid during the year | 11 474.00 | | | 11 474.00 |
VM Income taxes | 27 690.00 | | | 27 690.00 |
VP Miscellaneous | 14 219.00 | | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | | | 7 382.00 |
VS Prepaid expenses | 12 892.00 | | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 569.00 | 432 569.00 | | 432 569.00 |
VW VAT | 98 065.00 | 98 065.00 | | 98 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 316.00 | 420 904.00 | 1 413.00 | 422 316.00 |
