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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 | 65 484.00 | 49 871.00 | 15 613.00 | 65 484.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AR Technical installations, industrial equipment and tools | 1 306 614.00 | 1 100 146.00 | 206 468.00 | 1 306 614.00 |
AT Other tangible assets | 757 775.00 | 657 503.00 | 100 272.00 | 757 775.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 129 994.00 | 1 807 519.00 | 322 475.00 | 2 129 994.00 |
BL Raw materials, supplies | 95 236.00 | | 95 236.00 | 95 236.00 |
BN Goods in progress | 288 269.00 | | 288 269.00 | 288 269.00 |
BX Customers and related accounts | 1 513 721.00 | 83 195.00 | 1 430 526.00 | 1 513 721.00 |
BZ Other receivables | 36 110.00 | | 36 110.00 | 36 110.00 |
CD Marketable securities | 49 687.00 | | 49 687.00 | 49 687.00 |
CF Cash and cash equivalents | 860 157.00 | | 860 157.00 | 860 157.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 2 854 211.00 | 83 195.00 | 2 771 015.00 | 2 854 211.00 |
CO Grand total (0 to V) | 4 984 205.00 | 1 890 715.00 | 3 093 491.00 | 4 984 205.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 326 061.00 | 1 167 412.00 | | 1 326 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 375.00 | 158 648.00 | | 252 375.00 |
DL TOTAL (I) | 1 688 435.00 | 1 436 061.00 | | 1 688 435.00 |
DP Provisions for Risks | 2 630.00 | 27 630.00 | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | 27 630.00 | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 212 833.00 | 227 754.00 | | 212 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 604 647.00 | 542 115.00 | | 604 647.00 |
DY Tax and social security liabilities | 571 384.00 | 515 346.00 | | 571 384.00 |
EA Other liabilities | | 7 426.00 | | |
EB Prepaid income (2) | 13 166.00 | 135 829.00 | | 13 166.00 |
EC TOTAL (IV) | 1 402 425.00 | 1 428 865.00 | | 1 402 425.00 |
EE Grand total (I to V) | 3 093 491.00 | 2 892 556.00 | | 3 093 491.00 |
EG Accrued income and payables due within one year | 1 288 504.00 | 1 338 097.00 | | 1 288 504.00 |
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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 | 2 075 789.00 | | 153 212.00 | 2 075 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 99 006.00 | 2 129 995.00 | |
IO DECREASES Total including other intangible assets | | 3 334.00 | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 672.00 | 2 064 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 506.00 | | 17 381.00 | 51 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 231.00 | | 135 830.00 | 2 024 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 1 755 733.00 | 142 038.00 | 90 252.00 | 1 755 733.00 |
PE DEPRECIATION Total including other intangible assets | 49 767.00 | 2 448.00 | 2 344.00 | 49 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 966.00 | 139 590.00 | 87 908.00 | 1 705 966.00 |
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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 | 604 647.00 | 604 647.00 | | 604 647.00 |
8C Staff and Related Accounts | 85 889.00 | 85 889.00 | | 85 889.00 |
8D Social Security and Other Social Organizations | 219 912.00 | 219 912.00 | | 219 912.00 |
8L Deferred income | 13 166.00 | 13 166.00 | | 13 166.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 330 649.00 | 1 330 649.00 | | 1 330 649.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 183 072.00 | 183 072.00 | | 183 072.00 |
VB VAT | 23 967.00 | 23 967.00 | | 23 967.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 211 374.00 | 97 453.00 | 113 921.00 | 211 374.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 53 651.00 | | | 53 651.00 |
VK Loans repaid during the year | 67 799.00 | | | 67 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 617.00 | 22 617.00 | | 22 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 914.00 | 1 560 914.00 | | 1 560 914.00 |
VW VAT | 242 966.00 | 242 966.00 | | 242 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 425.00 | 1 288 504.00 | 113 921.00 | 1 402 425.00 |
