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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 | 6 654.00 | 6 150.00 | 504.00 | 6 654.00 |
AH Goodwill | 59 445.00 | | 59 445.00 | 59 445.00 |
AR Technical installations, industrial equipment and tools | 320 426.00 | 199 113.00 | 121 313.00 | 320 426.00 |
AT Other tangible assets | 60 735.00 | 33 231.00 | 27 504.00 | 60 735.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 448 045.00 | 238 494.00 | 209 550.00 | 448 045.00 |
BL Raw materials, supplies | 83 033.00 | | 83 033.00 | 83 033.00 |
BT Goods | 41 975.00 | | 41 975.00 | 41 975.00 |
BX Customers and related accounts | 206 037.00 | 5 485.00 | 200 551.00 | 206 037.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CD Marketable securities | 30 820.00 | | 30 820.00 | 30 820.00 |
CF Cash and cash equivalents | 115 637.00 | | 115 637.00 | 115 637.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 494 325.00 | 5 485.00 | 488 839.00 | 494 325.00 |
CO Grand total (0 to V) | 942 369.00 | 243 980.00 | 698 390.00 | 942 369.00 |
CP Shares due in less than one year | 785.00 | | | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 990.00 | 302 631.00 | | 340 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 741.00 | 58 359.00 | | 66 741.00 |
DJ Investment subsidies | 3 573.00 | 7 364.00 | | 3 573.00 |
DL TOTAL (I) | 422 303.00 | 379 354.00 | | 422 303.00 |
DP Provisions for Risks | | 3 638.00 | | |
DR TOTAL (IV) | | 3 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 508.00 | 20 734.00 | | 9 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 13 064.00 | | 13 250.00 |
DX Trade payables and related accounts | 124 151.00 | 110 704.00 | | 124 151.00 |
DY Tax and social security liabilities | 127 882.00 | 118 673.00 | | 127 882.00 |
EA Other liabilities | 1 296.00 | 5 762.00 | | 1 296.00 |
EC TOTAL (IV) | 276 086.00 | 268 936.00 | | 276 086.00 |
EE Grand total (I to V) | 698 390.00 | 651 928.00 | | 698 390.00 |
EG Accrued income and payables due within one year | 276 086.00 | 268 936.00 | | 276 086.00 |
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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 | 383 652.00 | | 64 393.00 | 383 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | 10 564.00 | 437 481.00 | |
IO DECREASES Total including other intangible assets | | | 66 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 564.00 | 370 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 399.00 | | 700.00 | 65 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 468.00 | | 63 693.00 | 317 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 171 848.00 | 66 646.00 | 10 564.00 | 171 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | 196.00 | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 894.00 | 66 450.00 | 10 564.00 | 165 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
6N Inventories and work in progress | 530.00 | | 530.00 | 530.00 |
6T Receivables | 10 014.00 | 4 751.00 | 9 280.00 | 10 014.00 |
7B Total provisions for depreciation | 10 544.00 | 4 751.00 | 9 810.00 | 10 544.00 |
7C Grand total | 14 182.00 | 4 751.00 | 13 448.00 | 14 182.00 |
UE of which provisions and reversals: - Operating | | 4 751.00 | 9 810.00 | |
UG - Financial | | | 3 638.00 | |
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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 | 124 151.00 | 124 151.00 | | 124 151.00 |
8C Staff and Related Accounts | 84 589.00 | 84 589.00 | | 84 589.00 |
8D Social Security and Other Social Organizations | 39 110.00 | 39 110.00 | | 39 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 206 037.00 | 206 037.00 | | 206 037.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 9 508.00 | 9 508.00 | | 9 508.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VK Loans repaid during the year | 11 226.00 | | | 11 226.00 |
VM Income taxes | 13 406.00 | 13 406.00 | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 645.00 | 223 645.00 | | 223 645.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 086.00 | 276 086.00 | | 276 086.00 |
