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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 | 19 407.00 | 15 985.00 | 3 421.00 | 19 407.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | | 1.00 | |
AP Buildings | 329 959.00 | 191 152.00 | 138 807.00 | 329 959.00 |
AR Technical installations, industrial equipment and tools | 117 402.00 | 79 648.00 | 37 754.00 | 117 402.00 |
AT Other tangible assets | 227 139.00 | 70 097.00 | 157 042.00 | 227 139.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 47 848.00 | | 47 848.00 | 47 848.00 |
BJ TOTAL (I) | 773 465.00 | 356 882.00 | 416 583.00 | 773 465.00 |
BL Raw materials, supplies | 8 468.00 | | 8 468.00 | 8 468.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 310 426.00 | 11 745.00 | 298 680.00 | 310 426.00 |
BZ Other receivables | 123 937.00 | | 123 937.00 | 123 937.00 |
CF Cash and cash equivalents | 114 322.00 | | 114 322.00 | 114 322.00 |
CH Prepaid expenses | 20 088.00 | | 20 088.00 | 20 088.00 |
CJ TOTAL (II) | 577 241.00 | 11 745.00 | 565 496.00 | 577 241.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 350 706.00 | 368 627.00 | 982 079.00 | 1 350 706.00 |
CP Shares due in less than one year | 47 848.00 | | | 47 848.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 720.00 | 35 720.00 | | 35 720.00 |
DD Legal reserve (1) | 3 572.00 | 3 572.00 | | 3 572.00 |
DG Other reserves | 268 145.00 | 125 139.00 | | 268 145.00 |
DH Retained earnings | | 90 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 725.00 | 52 225.00 | | 62 725.00 |
DL TOTAL (I) | 370 162.00 | 307 437.00 | | 370 162.00 |
DU Loans and Debts from Credit Institutions (3) | 252 906.00 | 58 768.00 | | 252 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | 7 985.00 | | 6 727.00 |
DX Trade payables and related accounts | 191 580.00 | 194 360.00 | | 191 580.00 |
DY Tax and social security liabilities | 69 806.00 | 81 816.00 | | 69 806.00 |
EA Other liabilities | 90 898.00 | 108.00 | | 90 898.00 |
EC TOTAL (IV) | 611 917.00 | 343 037.00 | | 611 917.00 |
EE Grand total (I to V) | 982 079.00 | 650 474.00 | | 982 079.00 |
EG Accrued income and payables due within one year | 582 560.00 | 319 630.00 | | 582 560.00 |
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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 | 536 702.00 | | 270 407.00 | 536 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 49 070.00 | |
I4 DECREASES Grand Total | | 33 644.00 | 773 465.00 | |
IO DECREASES Total including other intangible assets | | | 49 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 557.00 | 674 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 896.00 | | | 49 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 456.00 | | 264 600.00 | 443 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 350.00 | | 5 807.00 | 43 350.00 |
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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 | 339 290.00 | 34 614.00 | 17 022.00 | 339 290.00 |
PE DEPRECIATION Total including other intangible assets | 15 133.00 | 852.00 | | 15 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 157.00 | 33 761.00 | 17 022.00 | 324 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 037.00 | 2 712.00 | 1 004.00 | 10 037.00 |
7B Total provisions for depreciation | 10 037.00 | 2 712.00 | 1 004.00 | 10 037.00 |
7C Grand total | 10 037.00 | 2 712.00 | 1 004.00 | 10 037.00 |
UE of which provisions and reversals: - Operating | | 2 712.00 | 1 004.00 | |
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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 | 191 580.00 | 191 580.00 | | 191 580.00 |
8C Staff and Related Accounts | 27 492.00 | 27 492.00 | | 27 492.00 |
8D Social Security and Other Social Organizations | 33 505.00 | 33 505.00 | | 33 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 898.00 | 90 898.00 | | 90 898.00 |
UT Other financial assets | 47 848.00 | 47 848.00 | | 47 848.00 |
UX Other trade receivables | 298 035.00 | 298 035.00 | | 298 035.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VA Doubtful or disputed receivables | 12 391.00 | 12 391.00 | | 12 391.00 |
VB VAT | 72 355.00 | 72 355.00 | | 72 355.00 |
VH Loans with a maturity of more than one year at origin | 252 906.00 | 223 549.00 | 26 729.00 | 252 906.00 |
VI Group and Associates | 6 727.00 | 6 727.00 | | 6 727.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 35 261.00 | | | 35 261.00 |
VM Income taxes | 15 844.00 | 15 844.00 | | 15 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 637.00 | 32 637.00 | | 32 637.00 |
VS Prepaid expenses | 20 088.00 | 20 088.00 | | 20 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 299.00 | 502 299.00 | | 502 299.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 917.00 | 582 560.00 | 26 729.00 | 611 917.00 |
