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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AL Advances and down payments on intangible assets. | 5 977.00 | | 5 977.00 | 5 977.00 |
AP Buildings | 50 891.00 | 35 567.00 | 15 323.00 | 50 891.00 |
AR Technical installations, industrial equipment and tools | 219 943.00 | 179 214.00 | 40 729.00 | 219 943.00 |
AT Other tangible assets | 152 604.00 | 114 778.00 | 37 826.00 | 152 604.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 495 749.00 | 332 003.00 | 163 746.00 | 495 749.00 |
BL Raw materials, supplies | 51 482.00 | | 51 482.00 | 51 482.00 |
BN Goods in progress | 2 668.00 | | 2 668.00 | 2 668.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 199 819.00 | 445.00 | 199 374.00 | 199 819.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CF Cash and cash equivalents | 676 281.00 | | 676 281.00 | 676 281.00 |
CH Prepaid expenses | 17 726.00 | | 17 726.00 | 17 726.00 |
CJ TOTAL (II) | 991 011.00 | 445.00 | 990 566.00 | 991 011.00 |
CO Grand total (0 to V) | 1 486 760.00 | 332 448.00 | 1 154 312.00 | 1 486 760.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 767 478.00 | 639 201.00 | | 767 478.00 |
DH Retained earnings | 22 468.00 | 28 145.00 | | 22 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | 122 601.00 | | 8 297.00 |
DL TOTAL (I) | 947 843.00 | 939 546.00 | | 947 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367.00 | 25 691.00 | | 6 367.00 |
DX Trade payables and related accounts | 75 608.00 | 103 171.00 | | 75 608.00 |
DY Tax and social security liabilities | 124 494.00 | 117 414.00 | | 124 494.00 |
EA Other liabilities | | 2 573.00 | | |
EC TOTAL (IV) | 206 469.00 | 248 849.00 | | 206 469.00 |
EE Grand total (I to V) | 1 154 312.00 | 1 188 395.00 | | 1 154 312.00 |
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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 | 488 193.00 | | 7 587.00 | 488 193.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | 21 190.00 | | 32.00 |
I4 DECREASES Grand Total | 32.00 | 495 749.00 | | 32.00 |
IO DECREASES Total including other intangible assets | | 51 121.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 423 438.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 121.00 | | | 51 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 633.00 | | 6 805.00 | 416 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 440.00 | | 782.00 | 20 440.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 291 971.00 | 40 032.00 | | 291 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 527.00 | 40 032.00 | | 289 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 066.00 | 445.00 | 19 066.00 | 19 066.00 |
7B Total provisions for depreciation | 19 066.00 | 445.00 | 19 066.00 | 19 066.00 |
7C Grand total | 19 066.00 | 445.00 | 19 066.00 | 19 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 445.00 | 19 066.00 | |
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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 | 75 608.00 | 75 608.00 | | 75 608.00 |
8C Staff and Related Accounts | 28 408.00 | 28 408.00 | | 28 408.00 |
8D Social Security and Other Social Organizations | 55 862.00 | 55 862.00 | | 55 862.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
UX Other trade receivables | 198 751.00 | 198 751.00 | | 198 751.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 6 239.00 | 6 239.00 | | 6 239.00 |
VM Income taxes | 33 537.00 | 33 537.00 | | 33 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 17 726.00 | 17 726.00 | | 17 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 267.00 | 259 209.00 | 12 058.00 | 271 267.00 |
VW VAT | 39 004.00 | 39 004.00 | | 39 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 469.00 | 206 469.00 | | 206 469.00 |
