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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AP Buildings | 38 742.00 | 37 047.00 | 1 695.00 | 38 742.00 |
AR Technical installations, industrial equipment and tools | 63 732.00 | 45 765.00 | 17 967.00 | 63 732.00 |
AT Other tangible assets | 152 318.00 | 127 410.00 | 24 907.00 | 152 318.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 260 405.00 | 215 805.00 | 44 600.00 | 260 405.00 |
BL Raw materials, supplies | 351 845.00 | 16 613.00 | 335 232.00 | 351 845.00 |
BT Goods | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 291 085.00 | 10 440.00 | 280 645.00 | 291 085.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 601 990.00 | | 601 990.00 | 601 990.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 1 278 119.00 | 27 053.00 | 1 251 065.00 | 1 278 119.00 |
CO Grand total (0 to V) | 1 538 523.00 | 242 859.00 | 1 295 665.00 | 1 538 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DD Legal reserve (1) | 5 415.00 | 5 415.00 | | 5 415.00 |
DE Statutory or contractual reserves | 4 578.00 | 4 578.00 | | 4 578.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 47 753.00 | 47 753.00 | | 47 753.00 |
DH Retained earnings | 857 448.00 | 796 920.00 | | 857 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 572.00 | 125 529.00 | | 174 572.00 |
DL TOTAL (I) | 1 144 000.00 | 1 034 428.00 | | 1 144 000.00 |
DQ Provisions for Expenses | 13 829.00 | 12 181.00 | | 13 829.00 |
DR TOTAL (IV) | 13 829.00 | 12 181.00 | | 13 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 107.00 | | |
DX Trade payables and related accounts | 52 541.00 | 139 519.00 | | 52 541.00 |
DY Tax and social security liabilities | 85 295.00 | 60 653.00 | | 85 295.00 |
EC TOTAL (IV) | 137 836.00 | 201 279.00 | | 137 836.00 |
EE Grand total (I to V) | 1 295 665.00 | 1 247 888.00 | | 1 295 665.00 |
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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 | 260 719.00 | | 20 269.00 | 260 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 584.00 | 260 405.00 | |
IO DECREASES Total including other intangible assets | | | 5 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 584.00 | 254 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | | 5 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 107.00 | | 20 269.00 | 255 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 221 345.00 | 14 766.00 | 20 306.00 | 221 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 763.00 | 14 766.00 | 20 306.00 | 215 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 181.00 | 13 829.00 | 12 181.00 | 12 181.00 |
6N Inventories and work in progress | | 16 613.00 | | |
6T Receivables | 10 440.00 | | | 10 440.00 |
7B Total provisions for depreciation | 10 440.00 | 16 613.00 | | 10 440.00 |
7C Grand total | 22 621.00 | 30 442.00 | 12 181.00 | 22 621.00 |
UE of which provisions and reversals: - Operating | | 30 442.00 | 12 181.00 | |
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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 | 52 541.00 | 52 541.00 | | 52 541.00 |
8C Staff and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8D Social Security and Other Social Organizations | 26 659.00 | 26 659.00 | | 26 659.00 |
8E Income Taxes | 24 976.00 | 24 976.00 | | 24 976.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 278 598.00 | | 278 598.00 | 278 598.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 12 487.00 | 12 487.00 | | 12 487.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VK Loans repaid during the year | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 688.00 | 11 688.00 | | 11 688.00 |
VS Prepaid expenses | 8 112.00 | 8 112.00 | | 8 112.00 |
VW VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
