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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 | 2 192.00 | 414.00 | 1 777.00 | 2 192.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 468 506.00 | 468 506.00 | | 468 506.00 |
AT Other tangible assets | 46 582.00 | 32 704.00 | 13 878.00 | 46 582.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 564 731.00 | 501 625.00 | 63 106.00 | 564 731.00 |
BL Raw materials, supplies | 11 106.00 | | 11 106.00 | 11 106.00 |
BR Intermediate and finished products | 12 457.00 | | 12 457.00 | 12 457.00 |
BX Customers and related accounts | 161 116.00 | 11 966.00 | 149 150.00 | 161 116.00 |
BZ Other receivables | 38 958.00 | | 38 958.00 | 38 958.00 |
CF Cash and cash equivalents | 104 431.00 | | 104 431.00 | 104 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 069.00 | 11 966.00 | 316 102.00 | 328 069.00 |
CO Grand total (0 to V) | 892 800.00 | 513 591.00 | 379 208.00 | 892 800.00 |
CP Shares due in less than one year | 1 131.00 | | | 1 131.00 |
CS Evaluated investments - equity method | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 793.00 | 540 481.00 | | 144 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 664.00 | 104 412.00 | | 73 664.00 |
DL TOTAL (I) | 223 658.00 | 650 094.00 | | 223 658.00 |
DU Loans and Debts from Credit Institutions (3) | 8 873.00 | 34 780.00 | | 8 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 197.00 | | 6.00 |
DX Trade payables and related accounts | 105 175.00 | 160 269.00 | | 105 175.00 |
DY Tax and social security liabilities | 40 952.00 | 37 536.00 | | 40 952.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 155 550.00 | 232 781.00 | | 155 550.00 |
EE Grand total (I to V) | 379 208.00 | 882 875.00 | | 379 208.00 |
EG Accrued income and payables due within one year | 153 041.00 | 223 908.00 | | 153 041.00 |
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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 | 561 248.00 | | 3 482.00 | 561 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | | 564 731.00 | |
IO DECREASES Total including other intangible assets | | | 47 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 926.00 | | 2 000.00 | 45 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 368.00 | | 720.00 | 514 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | 762.00 | 954.00 |
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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 | 495 598.00 | 6 027.00 | | 495 598.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 223.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 406.00 | 5 804.00 | | 495 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 490.00 | 11 606.00 | 30 130.00 | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | 11 606.00 | 30 130.00 | 30 490.00 |
7C Grand total | 30 490.00 | 11 606.00 | 30 130.00 | 30 490.00 |
UE of which provisions and reversals: - Operating | | 11 606.00 | 30 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 105 175.00 | 105 175.00 | | 105 175.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 159 137.00 | 159 137.00 | | 159 137.00 |
VA Doubtful or disputed receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 19 042.00 | 19 042.00 | | 19 042.00 |
VC Group and associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 8 873.00 | 6 363.00 | 2 510.00 | 8 873.00 |
VK Loans repaid during the year | 25 906.00 | | | 25 906.00 |
VM Income taxes | 17 556.00 | 17 556.00 | | 17 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 205.00 | 201 205.00 | | 201 205.00 |
VW VAT | 18 239.00 | 18 239.00 | | 18 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 550.00 | 153 041.00 | 2 510.00 | 155 550.00 |
