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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 | 32 292.00 | 32 292.00 | | 32 292.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 2 490.00 | 1 580.00 | 910.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 236 098.00 | 216 110.00 | 19 988.00 | 236 098.00 |
AT Other tangible assets | 122 925.00 | 113 368.00 | 9 557.00 | 122 925.00 |
BH Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 434 718.00 | 383 168.00 | 51 550.00 | 434 718.00 |
BL Raw materials, supplies | 38 371.00 | | 38 371.00 | 38 371.00 |
BN Goods in progress | 14 252.00 | | 14 252.00 | 14 252.00 |
BR Intermediate and finished products | 67 396.00 | | 67 396.00 | 67 396.00 |
BX Customers and related accounts | 144 871.00 | | 144 871.00 | 144 871.00 |
BZ Other receivables | 33 971.00 | | 33 971.00 | 33 971.00 |
CF Cash and cash equivalents | 424 140.00 | | 424 140.00 | 424 140.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 727 768.00 | | 727 768.00 | 727 768.00 |
CO Grand total (0 to V) | 1 162 486.00 | 383 168.00 | 779 318.00 | 1 162 486.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | 130 560.00 | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 395 198.00 | 447 797.00 | | 395 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 582.00 | -28 120.00 | | 12 582.00 |
DL TOTAL (I) | 574 698.00 | 586 595.00 | | 574 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 122.00 | 15 848.00 | | 27 122.00 |
DX Trade payables and related accounts | 75 868.00 | 82 270.00 | | 75 868.00 |
DY Tax and social security liabilities | 93 740.00 | 88 373.00 | | 93 740.00 |
EA Other liabilities | 7 892.00 | 7 950.00 | | 7 892.00 |
EC TOTAL (IV) | 204 621.00 | 194 440.00 | | 204 621.00 |
EE Grand total (I to V) | 779 318.00 | 781 036.00 | | 779 318.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 204 621.00 | 194 440.00 | | 204 621.00 |
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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 | 417 518.00 | | 17 200.00 | 417 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | | 434 718.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 313.00 | | 17 200.00 | 344 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | | 21 095.00 |
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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 | 377 429.00 | 5 739.00 | | 377 429.00 |
PE DEPRECIATION Total including other intangible assets | 52 110.00 | | | 52 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 319.00 | 5 739.00 | | 325 319.00 |
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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 | 75 868.00 | 75 868.00 | | 75 868.00 |
8C Staff and Related Accounts | 37 220.00 | 37 220.00 | | 37 220.00 |
8D Social Security and Other Social Organizations | 44 330.00 | 44 330.00 | | 44 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
UX Other trade receivables | 144 871.00 | 144 871.00 | | 144 871.00 |
UY Staff and related accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VI Group and Associates | 27 122.00 | 27 122.00 | | 27 122.00 |
VM Income taxes | 20 107.00 | 20 107.00 | | 20 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 189.00 | 12 189.00 | | 12 189.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 705.00 | 183 610.00 | 21 095.00 | 204 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 621.00 | 204 621.00 | | 204 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
