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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 | 969 968.00 | 680.00 | 969 288.00 | 969 968.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 72 681.00 | 70 121.00 | 2 560.00 | 72 681.00 |
AT Other tangible assets | 146 136.00 | 117 615.00 | 28 521.00 | 146 136.00 |
BJ TOTAL (I) | 1 188 861.00 | 188 416.00 | 1 000 445.00 | 1 188 861.00 |
BL Raw materials, supplies | 118 117.00 | | 118 117.00 | 118 117.00 |
BR Intermediate and finished products | 93 867.00 | | 93 867.00 | 93 867.00 |
BX Customers and related accounts | 742 663.00 | 9 192.00 | 733 472.00 | 742 663.00 |
BZ Other receivables | 30 657.00 | | 30 657.00 | 30 657.00 |
CF Cash and cash equivalents | 261 446.00 | | 261 446.00 | 261 446.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 1 258 654.00 | 9 192.00 | 1 249 462.00 | 1 258 654.00 |
CO Grand total (0 to V) | 2 447 515.00 | 197 608.00 | 2 249 908.00 | 2 447 515.00 |
CR Shares due in more than one year | 20 560.00 | | | 20 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | 84.00 | | 84.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 115 081.00 | 1 044 934.00 | | 1 115 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 045.00 | 120 146.00 | | 56 045.00 |
DL TOTAL (I) | 1 281 210.00 | 1 275 165.00 | | 1 281 210.00 |
DP Provisions for Risks | 62 000.00 | 52 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 52 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 455.00 | 24 268.00 | | 54 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 091.00 | 37 091.00 | | 12 091.00 |
DX Trade payables and related accounts | 695 890.00 | 438 293.00 | | 695 890.00 |
DY Tax and social security liabilities | 136 059.00 | 104 641.00 | | 136 059.00 |
EA Other liabilities | 8 203.00 | 9 221.00 | | 8 203.00 |
EC TOTAL (IV) | 906 698.00 | 613 513.00 | | 906 698.00 |
EE Grand total (I to V) | 2 249 908.00 | 1 940 678.00 | | 2 249 908.00 |
EG Accrued income and payables due within one year | 896 233.00 | 598 830.00 | | 896 233.00 |
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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 | 185 945.00 | 8 340.00 | 5 869.00 | 185 945.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | 229.00 | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 037.00 | 8 340.00 | 5 641.00 | 185 037.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 10 000.00 | | 52 000.00 |
6N Inventories and work in progress | 7 005.00 | | 7 005.00 | 7 005.00 |
6T Receivables | 8 466.00 | 9 192.00 | 8 466.00 | 8 466.00 |
7B Total provisions for depreciation | 15 471.00 | 9 192.00 | 15 471.00 | 15 471.00 |
7C Grand total | 67 471.00 | 19 192.00 | 15 471.00 | 67 471.00 |
UE of which provisions and reversals: - Operating | | 19 192.00 | 15 471.00 | |
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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 | 695 890.00 | 695 890.00 | | 695 890.00 |
8C Staff and Related Accounts | 54 905.00 | 54 905.00 | | 54 905.00 |
8D Social Security and Other Social Organizations | 38 149.00 | 38 149.00 | | 38 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 742 663.00 | 722 103.00 | 20 560.00 | 742 663.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VG Loans with a maturity of up to one year at origin | 28 815.00 | 28 815.00 | | 28 815.00 |
VH Loans with a maturity of more than one year at origin | 25 640.00 | 15 175.00 | 10 465.00 | 25 640.00 |
VI Group and Associates | 12 091.00 | 12 091.00 | | 12 091.00 |
VJ Loans taken out during the year | 40 686.00 | | | 40 686.00 |
VK Loans repaid during the year | 42 545.00 | | | 42 545.00 |
VM Income taxes | 20 917.00 | 20 917.00 | | 20 917.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 225.00 | 764 665.00 | 20 560.00 | 785 225.00 |
VW VAT | 40 270.00 | 40 270.00 | | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 698.00 | 896 233.00 | 10 465.00 | 906 698.00 |
