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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 | 36 784.00 | 13 868.00 | 22 916.00 | 36 784.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 161 268.00 | 35 041.00 | 126 227.00 | 161 268.00 |
AR Technical installations, industrial equipment and tools | 457 989.00 | 327 183.00 | 130 807.00 | 457 989.00 |
AT Other tangible assets | 53 024.00 | 18 039.00 | 34 986.00 | 53 024.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 715 469.00 | 394 130.00 | 321 338.00 | 715 469.00 |
BL Raw materials, supplies | 213 027.00 | 11 595.00 | 201 432.00 | 213 027.00 |
BX Customers and related accounts | 291 772.00 | | 291 772.00 | 291 772.00 |
BZ Other receivables | 53 091.00 | | 53 091.00 | 53 091.00 |
CD Marketable securities | 100 041.00 | | 100 041.00 | 100 041.00 |
CF Cash and cash equivalents | 46 623.00 | | 46 623.00 | 46 623.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 711 526.00 | 11 595.00 | 699 931.00 | 711 526.00 |
CO Grand total (0 to V) | 1 426 995.00 | 405 725.00 | 1 021 270.00 | 1 426 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 277 409.00 | 190 378.00 | | 277 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 311.00 | 87 031.00 | | 58 311.00 |
DJ Investment subsidies | 60 771.00 | 70 900.00 | | 60 771.00 |
DL TOTAL (I) | 463 163.00 | 414 981.00 | | 463 163.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 64 502.00 | 54 920.00 | | 64 502.00 |
DR TOTAL (IV) | 79 502.00 | 69 920.00 | | 79 502.00 |
DU Loans and Debts from Credit Institutions (3) | 132 573.00 | 186 190.00 | | 132 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 248.00 | 13 363.00 | | 11 248.00 |
DX Trade payables and related accounts | 172 559.00 | 205 694.00 | | 172 559.00 |
DY Tax and social security liabilities | 162 225.00 | 139 413.00 | | 162 225.00 |
EC TOTAL (IV) | 478 604.00 | 544 661.00 | | 478 604.00 |
EE Grand total (I to V) | 1 021 270.00 | 1 029 562.00 | | 1 021 270.00 |
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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 | 604 691.00 | | 156 786.00 | 604 691.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 305.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 44 208.00 | 715 469.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 42 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 208.00 | 672 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 695.00 | | 22 187.00 | 20 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 891.00 | | 132 599.00 | 583 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 2 000.00 | 105.00 |
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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 | 373 197.00 | 51 348.00 | 30 415.00 | 373 197.00 |
PE DEPRECIATION Total including other intangible assets | 13 069.00 | 799.00 | | 13 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 128.00 | 50 549.00 | 30 415.00 | 390 128.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 54 920.00 | 9 582.00 | | 54 920.00 |
5Z Total provisions for risks and expenses | 69 920.00 | 9 582.00 | | 69 920.00 |
6N Inventories and work in progress | 15 485.00 | | 3 890.00 | 15 485.00 |
7B Total provisions for depreciation | 15 485.00 | | 3 890.00 | 15 485.00 |
7C Grand total | 85 405.00 | 9 582.00 | 3 890.00 | 85 405.00 |
UE of which provisions and reversals: - Operating | | 9 582.00 | 3 890.00 | |
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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 | 172 559.00 | 172 559.00 | | 172 559.00 |
8C Staff and Related Accounts | 96 035.00 | 96 035.00 | | 96 035.00 |
8D Social Security and Other Social Organizations | 52 155.00 | 52 155.00 | | 52 155.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 291 772.00 | 291 772.00 | | 291 772.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VH Loans with a maturity of more than one year at origin | 132 573.00 | 41 525.00 | 91 048.00 | 132 573.00 |
VI Group and Associates | 11 248.00 | 11 248.00 | | 11 248.00 |
VK Loans repaid during the year | 53 618.00 | | | 53 618.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 481.00 | 32 481.00 | | 32 481.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 140.00 | 352 035.00 | 105.00 | 352 140.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 604.00 | 387 556.00 | 91 048.00 | 478 604.00 |
