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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
AF Concessions, Patents and Similar Rights | 822.00 | 637.00 | 184.00 | 822.00 |
AJ Other Intangible Assets | 11 745.00 | 9 645.00 | 2 099.00 | 11 745.00 |
AP Buildings | 115 891.00 | 66 928.00 | 48 963.00 | 115 891.00 |
AR Technical installations, industrial equipment and tools | 1 048 613.00 | 989 632.00 | 58 980.00 | 1 048 613.00 |
AT Other tangible assets | 176 322.00 | 100 024.00 | 76 297.00 | 176 322.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 1 694 236.00 | 1 182 058.00 | 512 177.00 | 1 694 236.00 |
BL Raw materials, supplies | 196 285.00 | | 196 285.00 | 196 285.00 |
BT Goods | 589 395.00 | | 589 395.00 | 589 395.00 |
BX Customers and related accounts | 698 931.00 | 43 516.00 | 655 415.00 | 698 931.00 |
BZ Other receivables | 406 533.00 | | 406 533.00 | 406 533.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 30 132.00 | | 30 132.00 | 30 132.00 |
CJ TOTAL (II) | 1 924 231.00 | 43 516.00 | 1 880 715.00 | 1 924 231.00 |
CO Grand total (0 to V) | 3 618 468.00 | 1 225 574.00 | 2 392 893.00 | 3 618 468.00 |
CP Shares due in less than one year | 2 432.00 | | | 2 432.00 |
CR Shares due in more than one year | 236 267.00 | | | 236 267.00 |
CX Development or Research and Development Expenses | 336 647.00 | 13 427.00 | 323 219.00 | 336 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 600.00 | | | 729 600.00 |
DD Legal reserve (1) | 72 960.00 | | | 72 960.00 |
DG Other reserves | 229 045.00 | | | 229 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 892.00 | | | 104 892.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 1 136 498.00 | | | 1 136 498.00 |
DU Loans and Debts from Credit Institutions (3) | 404 561.00 | | | 404 561.00 |
DX Trade payables and related accounts | 410 010.00 | | | 410 010.00 |
DY Tax and social security liabilities | 375 476.00 | | | 375 476.00 |
EA Other liabilities | 66 347.00 | | | 66 347.00 |
EC TOTAL (IV) | 1 256 395.00 | | | 1 256 395.00 |
EE Grand total (I to V) | 2 392 893.00 | | | 2 392 893.00 |
EG Accrued income and payables due within one year | 1 006 711.00 | | | 1 006 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 196.00 | | | 113 196.00 |
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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 | 1 280 691.00 | | | 1 280 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 436.00 | | | 19 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 1 694 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 410.00 | |
IO DECREASES Total including other intangible assets | | | 12 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 344.00 | | | 10 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 479.00 | | | 1 248 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 1 123 735.00 | 58 324.00 | | 1 123 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 457.00 | 11 734.00 | | 3 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | 288.00 | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 284.00 | 46 301.00 | | 1 110 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 744.00 | 9 306.00 | 43 534.00 | 77 744.00 |
7B Total provisions for depreciation | 77 744.00 | 9 306.00 | 43 534.00 | 77 744.00 |
7C Grand total | 77 744.00 | 9 306.00 | 43 534.00 | 77 744.00 |
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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 | 410 011.00 | 410 011.00 | | 410 011.00 |
8C Staff and Related Accounts | 164 185.00 | 164 185.00 | | 164 185.00 |
8D Social Security and Other Social Organizations | 156 176.00 | 156 176.00 | | 156 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 347.00 | 66 347.00 | | 66 347.00 |
UT Other financial assets | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 646 778.00 | 646 778.00 | | 646 778.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 52 154.00 | 52 154.00 | | 52 154.00 |
VB VAT | 30 075.00 | 30 075.00 | | 30 075.00 |
VC Group and associates | 236 267.00 | | 236 267.00 | 236 267.00 |
VG Loans with a maturity of up to one year at origin | 113 197.00 | 113 197.00 | | 113 197.00 |
VH Loans with a maturity of more than one year at origin | 291 365.00 | 41 681.00 | 170 912.00 | 291 365.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 635.00 | | | 8 635.00 |
VM Income taxes | 68 614.00 | 68 614.00 | | 68 614.00 |
VP Miscellaneous | 27 549.00 | 27 549.00 | | 27 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 826.00 | 24 826.00 | | 24 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 189.00 | 43 189.00 | | 43 189.00 |
VS Prepaid expenses | 30 133.00 | 30 133.00 | | 30 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 031.00 | 901 763.00 | 236 267.00 | 1 138 031.00 |
VW VAT | 30 289.00 | 30 289.00 | | 30 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 396.00 | 1 006 712.00 | 170 912.00 | 1 256 396.00 |
