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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 | 149 262.00 | 26 791.00 | 122 470.00 | 149 262.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 140 110.00 | 97 872.00 | 42 237.00 | 140 110.00 |
AT Other tangible assets | 234 604.00 | 75 560.00 | 159 044.00 | 234 604.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 536 316.00 | 206 224.00 | 330 092.00 | 536 316.00 |
BL Raw materials, supplies | 297 227.00 | | 297 227.00 | 297 227.00 |
BN Goods in progress | 54 508.00 | | 54 508.00 | 54 508.00 |
BX Customers and related accounts | 832 536.00 | 93 435.00 | 739 101.00 | 832 536.00 |
BZ Other receivables | 50 909.00 | | 50 909.00 | 50 909.00 |
CF Cash and cash equivalents | 170 703.00 | | 170 703.00 | 170 703.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 1 419 500.00 | 93 435.00 | 1 326 065.00 | 1 419 500.00 |
CO Grand total (0 to V) | 1 955 817.00 | 299 659.00 | 1 656 158.00 | 1 955 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 44 907.00 | | | 44 907.00 |
DH Retained earnings | 421 986.00 | | | 421 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 817.00 | | | 35 817.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DK Regulated provisions | 97 527.00 | | | 97 527.00 |
DL TOTAL (I) | 660 038.00 | | | 660 038.00 |
DU Loans and Debts from Credit Institutions (3) | 159 529.00 | | | 159 529.00 |
DX Trade payables and related accounts | 202 427.00 | | | 202 427.00 |
DY Tax and social security liabilities | 276 684.00 | | | 276 684.00 |
DZ Fixed asset liabilities and related accounts | 2 883.00 | | | 2 883.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EB Prepaid income (2) | 344 081.00 | | | 344 081.00 |
EC TOTAL (IV) | 996 119.00 | | | 996 119.00 |
EE Grand total (I to V) | 1 656 158.00 | | | 1 656 158.00 |
EG Accrued income and payables due within one year | 894 639.00 | | | 894 639.00 |
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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 | 485 825.00 | | 117 536.00 | 485 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 339.00 | |
I4 DECREASES Grand Total | | 67 045.00 | 536 317.00 | |
IO DECREASES Total including other intangible assets | | 65 545.00 | 155 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 880.00 | | 99 927.00 | 120 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 119.00 | | 17 597.00 | 357 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827.00 | | 12.00 | 7 827.00 |
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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 | 148 727.00 | 57 497.00 | | 148 727.00 |
PE DEPRECIATION Total including other intangible assets | 23 243.00 | 9 548.00 | | 23 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 484.00 | 47 949.00 | | 125 484.00 |
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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 | | 97 527.00 | | |
7C Grand total | | 97 527.00 | | |
UJ - Exceptional | | 97 527.00 | | |
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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 | 202 428.00 | 202 428.00 | | 202 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
8L Deferred income | 344 081.00 | 344 081.00 | | 344 081.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 832 537.00 | 832 537.00 | | 832 537.00 |
VH Loans with a maturity of more than one year at origin | 159 530.00 | 58 051.00 | 101 479.00 | 159 530.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 389.00 | | | 60 389.00 |
VP Miscellaneous | 50 910.00 | 50 910.00 | | 50 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 684.00 | 276 684.00 | | 276 684.00 |
VS Prepaid expenses | 13 616.00 | 13 616.00 | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 063.00 | 897 063.00 | 6 000.00 | 903 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 119.00 | 894 640.00 | 101 479.00 | 996 119.00 |
