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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 | 50 958.00 | 50 958.00 | | 50 958.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 614 589.00 | 497 214.00 | 117 375.00 | 614 589.00 |
AT Other tangible assets | 499 639.00 | 234 923.00 | 264 716.00 | 499 639.00 |
AV Fixed assets in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 386 747.00 | 783 095.00 | 603 651.00 | 1 386 747.00 |
BL Raw materials, supplies | 531 247.00 | | 531 247.00 | 531 247.00 |
BR Intermediate and finished products | 219 801.00 | | 219 801.00 | 219 801.00 |
BX Customers and related accounts | 785 703.00 | 7 929.00 | 777 774.00 | 785 703.00 |
BZ Other receivables | 115 414.00 | | 115 414.00 | 115 414.00 |
CF Cash and cash equivalents | 196 495.00 | | 196 495.00 | 196 495.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 1 864 748.00 | 7 929.00 | 1 856 819.00 | 1 864 748.00 |
CO Grand total (0 to V) | 3 251 496.00 | 791 025.00 | 2 460 470.00 | 3 251 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 897 633.00 | | | 897 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 581.00 | | | 205 581.00 |
DK Regulated provisions | 36 832.00 | | | 36 832.00 |
DL TOTAL (I) | 1 305 046.00 | | | 1 305 046.00 |
DP Provisions for Risks | 21 400.00 | | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 93 901.00 | | | 93 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 303.00 | | | 140 303.00 |
DX Trade payables and related accounts | 468 409.00 | | | 468 409.00 |
DY Tax and social security liabilities | 369 993.00 | | | 369 993.00 |
EA Other liabilities | 60 434.00 | | | 60 434.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 1 134 024.00 | | | 1 134 024.00 |
EE Grand total (I to V) | 2 460 470.00 | | | 2 460 470.00 |
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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 | 689 860.00 | 93 236.00 | | 689 860.00 |
PE DEPRECIATION Total including other intangible assets | 50 958.00 | | | 50 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 902.00 | 93 236.00 | | 638 902.00 |
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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 | | 36 832.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | 2 200.00 | | 19 200.00 |
7C Grand total | 19 200.00 | 39 032.00 | | 19 200.00 |
UJ - Exceptional | | 36 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 785 704.00 | 776 220.00 | 9 484.00 | 785 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 415.00 | 115 415.00 | | 115 415.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 201.00 | 907 717.00 | 9 484.00 | 917 201.00 |
