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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 | 19 594.00 | 19 594.00 | | 19 594.00 |
AR Technical installations, industrial equipment and tools | 452 838.00 | 420 508.00 | 32 330.00 | 452 838.00 |
AT Other tangible assets | 148 839.00 | 143 794.00 | 5 044.00 | 148 839.00 |
BD Other fixed assets | 51 180.00 | | 51 180.00 | 51 180.00 |
BF Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 679 119.00 | 583 898.00 | 95 221.00 | 679 119.00 |
BL Raw materials, supplies | 47 695.00 | | 47 695.00 | 47 695.00 |
BN Goods in progress | 80 357.00 | | 80 357.00 | 80 357.00 |
BX Customers and related accounts | 576 651.00 | 4 866.00 | 571 784.00 | 576 651.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 719 454.00 | | 719 454.00 | 719 454.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 1 436 732.00 | 4 866.00 | 1 431 865.00 | 1 436 732.00 |
CO Grand total (0 to V) | 2 115 852.00 | 588 764.00 | 1 527 087.00 | 2 115 852.00 |
CR Shares due in more than one year | 5 840.00 | | | 5 840.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 245 754.00 | 250 945.00 | | 245 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 369.00 | 109 809.00 | | 219 369.00 |
DJ Investment subsidies | 59.00 | 1 105.00 | | 59.00 |
DL TOTAL (I) | 630 183.00 | 526 860.00 | | 630 183.00 |
DP Provisions for Risks | 114 303.00 | 112 471.00 | | 114 303.00 |
DQ Provisions for Expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
DR TOTAL (IV) | 131 023.00 | 129 191.00 | | 131 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 1 432.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 311.00 | 95 922.00 | | 141 311.00 |
DX Trade payables and related accounts | 297 164.00 | 412 495.00 | | 297 164.00 |
DY Tax and social security liabilities | 317 357.00 | 404 195.00 | | 317 357.00 |
EA Other liabilities | 8 806.00 | 19 072.00 | | 8 806.00 |
EB Prepaid income (2) | | 40 500.00 | | |
EC TOTAL (IV) | 765 880.00 | 973 618.00 | | 765 880.00 |
EE Grand total (I to V) | 1 527 087.00 | 1 629 669.00 | | 1 527 087.00 |
EG Accrued income and payables due within one year | 765 880.00 | 973 618.00 | | 765 880.00 |
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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 | 649 599.00 | | 31 562.00 | 649 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 847.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 679 120.00 | |
IO DECREASES Total including other intangible assets | | 1 053.00 | 19 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 601 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 648.00 | | | 20 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 855.00 | | 30 811.00 | 571 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 096.00 | | 751.00 | 57 096.00 |
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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 | 546 856.00 | 39 083.00 | 2 041.00 | 546 856.00 |
PE DEPRECIATION Total including other intangible assets | 20 648.00 | | 1 053.00 | 20 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 208.00 | 39 083.00 | 988.00 | 526 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 191.00 | 1 832.00 | | 129 191.00 |
6T Receivables | 5 087.00 | 1 430.00 | 1 650.00 | 5 087.00 |
7B Total provisions for depreciation | 5 087.00 | 1 430.00 | 1 650.00 | 5 087.00 |
7C Grand total | 134 278.00 | 3 262.00 | 1 650.00 | 134 278.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 1 650.00 | |
UJ - Exceptional | | 1 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 165.00 | 297 165.00 | | 297 165.00 |
8C Staff and Related Accounts | 101 843.00 | 101 843.00 | | 101 843.00 |
8D Social Security and Other Social Organizations | 115 991.00 | 115 991.00 | | 115 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
UP Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 570 811.00 | 570 811.00 | | 570 811.00 |
VA Doubtful or disputed receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 141 312.00 | 141 312.00 | | 141 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 893.00 | 583 386.00 | 12 507.00 | 595 893.00 |
VW VAT | 94 783.00 | 94 783.00 | | 94 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 880.00 | 765 880.00 | | 765 880.00 |
