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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 | 35 216.00 | 35 215.00 | 1.00 | 35 216.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 7 116.00 | | 7 116.00 | 7 116.00 |
AP Buildings | 82 181.00 | 69 775.00 | 12 406.00 | 82 181.00 |
AR Technical installations, industrial equipment and tools | 488 788.00 | 305 575.00 | 183 213.00 | 488 788.00 |
AT Other tangible assets | 133 393.00 | 103 971.00 | 29 422.00 | 133 393.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 977 216.00 | 515 298.00 | 461 918.00 | 977 216.00 |
BL Raw materials, supplies | 526 680.00 | 33 381.00 | 493 299.00 | 526 680.00 |
BN Goods in progress | 125 267.00 | | 125 267.00 | 125 267.00 |
BV Advances and down payments on orders | 53 269.00 | | 53 269.00 | 53 269.00 |
BX Customers and related accounts | 1 372 382.00 | 58 368.00 | 1 314 014.00 | 1 372 382.00 |
BZ Other receivables | 486 480.00 | | 486 480.00 | 486 480.00 |
CF Cash and cash equivalents | 790 339.00 | | 790 339.00 | 790 339.00 |
CH Prepaid expenses | 55 198.00 | | 55 198.00 | 55 198.00 |
CJ TOTAL (II) | 3 409 615.00 | 91 750.00 | 3 317 865.00 | 3 409 615.00 |
CO Grand total (0 to V) | 4 386 831.00 | 607 048.00 | 3 779 783.00 | 4 386 831.00 |
CR Shares due in more than one year | 328 736.00 | | | 328 736.00 |
CU Other investments | 229 060.00 | | 229 060.00 | 229 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 9 779.00 | | | 9 779.00 |
DG Other reserves | 889 516.00 | | | 889 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 009.00 | | | 677 009.00 |
DK Regulated provisions | 1 548.00 | | | 1 548.00 |
DL TOTAL (I) | 1 841 851.00 | | | 1 841 851.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 563 387.00 | | | 563 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 995.00 | | | 69 995.00 |
DX Trade payables and related accounts | 574 666.00 | | | 574 666.00 |
DY Tax and social security liabilities | 393 530.00 | | | 393 530.00 |
EA Other liabilities | 316 354.00 | | | 316 354.00 |
EC TOTAL (IV) | 1 917 932.00 | | | 1 917 932.00 |
EE Grand total (I to V) | 3 779 783.00 | | | 3 779 783.00 |
EG Accrued income and payables due within one year | 1 190 611.00 | | | 1 190 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 616 526.00 | | 360 689.00 | 616 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 760.00 | |
I4 DECREASES Grand Total | | | 977 216.00 | |
IO DECREASES Total including other intangible assets | | | 35 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 215.00 | | | 35 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 849.00 | | 131 629.00 | 579 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 229 060.00 | 700.00 |
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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 | 444 689.00 | 70 607.00 | | 444 689.00 |
PE DEPRECIATION Total including other intangible assets | 35 215.00 | | | 35 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 712.00 | 70 607.00 | | 408 712.00 |
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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 | | 1 548.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 9 797.00 | 33 381.00 | 9 797.00 | 9 797.00 |
6T Receivables | 37 818.00 | 23 278.00 | 2 728.00 | 37 818.00 |
7B Total provisions for depreciation | 47 616.00 | 56 659.00 | 12 525.00 | 47 616.00 |
7C Grand total | 47 615.00 | 78 207.00 | 12 525.00 | 47 615.00 |
UE of which provisions and reversals: - Operating | | 56 660.00 | 12 525.00 | |
UJ - Exceptional | | 21 548.00 | | |
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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 | 574 666.00 | 574 666.00 | | 574 666.00 |
8C Staff and Related Accounts | 156 759.00 | 156 759.00 | | 156 759.00 |
8D Social Security and Other Social Organizations | 129 136.00 | 129 136.00 | | 129 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 354.00 | 26 618.00 | 289 736.00 | 316 354.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 302 438.00 | 1 302 438.00 | | 1 302 438.00 |
UY Staff and related accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
VA Doubtful or disputed receivables | 69 944.00 | 69 944.00 | | 69 944.00 |
VB VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VC Group and associates | 414 255.00 | 85 519.00 | 328 736.00 | 414 255.00 |
VH Loans with a maturity of more than one year at origin | 563 387.00 | 125 802.00 | 437 585.00 | 563 387.00 |
VI Group and Associates | 69 995.00 | 69 995.00 | | 69 995.00 |
VN Other taxes, similar payments | 47 330.00 | 47 330.00 | | 47 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 340.00 | 79 340.00 | | 79 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 55 198.00 | 55 198.00 | | 55 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 759.00 | 1 586 323.00 | 329 436.00 | 1 914 759.00 |
VW VAT | 28 295.00 | 28 295.00 | | 28 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 932.00 | 1 190 611.00 | 727 321.00 | 1 917 932.00 |
