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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 | 23 896.00 | 23 896.00 | | 23 896.00 |
AH Goodwill | 4 261.00 | | 4 261.00 | 4 261.00 |
AR Technical installations, industrial equipment and tools | 114 199.00 | 106 053.00 | 8 146.00 | 114 199.00 |
AT Other tangible assets | 140 967.00 | 105 273.00 | 35 694.00 | 140 967.00 |
BD Other fixed assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 285 959.00 | 235 222.00 | 50 737.00 | 285 959.00 |
BL Raw materials, supplies | 14 487.00 | | 14 487.00 | 14 487.00 |
BN Goods in progress | 42 981.00 | | 42 981.00 | 42 981.00 |
BX Customers and related accounts | 251 803.00 | 6 815.00 | 244 988.00 | 251 803.00 |
BZ Other receivables | 40 469.00 | | 40 469.00 | 40 469.00 |
CD Marketable securities | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 169 060.00 | | 169 060.00 | 169 060.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 526 764.00 | 6 815.00 | 519 949.00 | 526 764.00 |
CO Grand total (0 to V) | 812 724.00 | 242 037.00 | 570 687.00 | 812 724.00 |
CP Shares due in less than one year | 413.00 | | | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150 452.00 | 164 713.00 | | 150 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 292.00 | -14 261.00 | | 108 292.00 |
DL TOTAL (I) | 346 744.00 | 238 452.00 | | 346 744.00 |
DU Loans and Debts from Credit Institutions (3) | 45 614.00 | 56 339.00 | | 45 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 91 027.00 | 204 892.00 | | 91 027.00 |
DY Tax and social security liabilities | 68 349.00 | 83 699.00 | | 68 349.00 |
EA Other liabilities | 17 153.00 | 11 108.00 | | 17 153.00 |
EC TOTAL (IV) | 223 943.00 | 356 037.00 | | 223 943.00 |
EE Grand total (I to V) | 570 687.00 | 594 489.00 | | 570 687.00 |
EG Accrued income and payables due within one year | 184 314.00 | 310 440.00 | | 184 314.00 |
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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 | 294 554.00 | | 2 839.00 | 294 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 285 959.00 | |
IO DECREASES Total including other intangible assets | | | 28 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 255 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 157.00 | | | 28 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 759.00 | | 2 839.00 | 263 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | | 2 637.00 |
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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 | 229 757.00 | 16 899.00 | 11 434.00 | 229 757.00 |
PE DEPRECIATION Total including other intangible assets | 22 796.00 | 1 101.00 | | 22 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 961.00 | 15 798.00 | 11 434.00 | 206 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 721.00 | 6 815.00 | 7 442.00 | 3 721.00 |
6X Other provisions for depreciation | | | 29 500.00 | |
7B Total provisions for depreciation | 3 721.00 | 6 815.00 | 36 942.00 | 3 721.00 |
7C Grand total | 3 721.00 | 6 815.00 | 42 436.00 | 3 721.00 |
UE of which provisions and reversals: - Operating | | 6 815.00 | 3 721.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 91 027.00 | 91 027.00 | | 91 027.00 |
8D Social Security and Other Social Organizations | 22 349.00 | 22 349.00 | | 22 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 153.00 | 17 153.00 | | 17 153.00 |
UT Other financial assets | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 251 803.00 | 251 803.00 | | 251 803.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VC Group and associates | 25 368.00 | 25 368.00 | | 25 368.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 45 596.00 | 5 968.00 | 19 809.00 | 45 596.00 |
VK Loans repaid during the year | 10 710.00 | | | 10 710.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 312.00 | 294 312.00 | | 294 312.00 |
VW VAT | 44 026.00 | 44 026.00 | | 44 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 943.00 | 184 314.00 | 19 809.00 | 223 943.00 |
