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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 | 13 771.00 | 13 562.00 | 209.00 | 13 771.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 344 587.00 | 307 844.00 | 36 743.00 | 344 587.00 |
AT Other tangible assets | 68 708.00 | 45 464.00 | 23 245.00 | 68 708.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 499 288.00 | 366 870.00 | 132 418.00 | 499 288.00 |
BL Raw materials, supplies | 179 240.00 | | 179 240.00 | 179 240.00 |
BN Goods in progress | 29 610.00 | | 29 610.00 | 29 610.00 |
BR Intermediate and finished products | 22 604.00 | | 22 604.00 | 22 604.00 |
BX Customers and related accounts | 512 650.00 | 717.00 | 511 933.00 | 512 650.00 |
BZ Other receivables | 115 201.00 | | 115 201.00 | 115 201.00 |
CD Marketable securities | 332 500.00 | | 332 500.00 | 332 500.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 1 206 496.00 | 717.00 | 1 205 779.00 | 1 206 496.00 |
CO Grand total (0 to V) | 1 705 784.00 | 367 587.00 | 1 338 197.00 | 1 705 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 24 936.00 | 23 534.00 | | 24 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 053.00 | 216 402.00 | | 220 053.00 |
DK Regulated provisions | 5 721.00 | 7 111.00 | | 5 721.00 |
DL TOTAL (I) | 866 711.00 | 863 048.00 | | 866 711.00 |
DU Loans and Debts from Credit Institutions (3) | 30 802.00 | | | 30 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 250.00 | 211 875.00 | | 141 250.00 |
DX Trade payables and related accounts | 162 262.00 | 135 153.00 | | 162 262.00 |
DY Tax and social security liabilities | 131 173.00 | 105 186.00 | | 131 173.00 |
EA Other liabilities | 6 000.00 | 271.00 | | 6 000.00 |
EC TOTAL (IV) | 471 486.00 | 452 486.00 | | 471 486.00 |
EE Grand total (I to V) | 1 338 197.00 | 1 315 534.00 | | 1 338 197.00 |
EG Accrued income and payables due within one year | 471 486.00 | 311 236.00 | | 471 486.00 |
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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 | 482 444.00 | | 23 812.00 | 482 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | 6 969.00 | 499 288.00 | |
IO DECREASES Total including other intangible assets | | | 74 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 969.00 | 413 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 750.00 | | | 74 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 452.00 | | 23 812.00 | 396 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
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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 | 349 515.00 | 20 070.00 | 2 716.00 | 349 515.00 |
PE DEPRECIATION Total including other intangible assets | 12 645.00 | 917.00 | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 870.00 | 19 154.00 | 2 716.00 | 336 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 111.00 | 128.00 | 1 518.00 | 7 111.00 |
7C Grand total | 7 111.00 | 128.00 | 1 518.00 | 7 111.00 |
UJ - Exceptional | | 128.00 | 1 518.00 | |
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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 | 141 250.00 | 141 250.00 | | 141 250.00 |
8B Suppliers and Related Accounts | 162 262.00 | 162 262.00 | | 162 262.00 |
8D Social Security and Other Social Organizations | 131 173.00 | 131 173.00 | | 131 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 512 650.00 | 512 650.00 | | 512 650.00 |
VG Loans with a maturity of up to one year at origin | 30 802.00 | 30 802.00 | | 30 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 201.00 | 115 201.00 | | 115 201.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 304.00 | 640 304.00 | | 640 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 486.00 | 471 486.00 | | 471 486.00 |
