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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 | 7 906.00 | 2 999.00 | 4 907.00 | 7 906.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 4 059.00 | 305.00 | 3 754.00 | 4 059.00 |
AP Buildings | 83 665.00 | 81 600.00 | 2 065.00 | 83 665.00 |
AR Technical installations, industrial equipment and tools | 180 256.00 | 165 749.00 | 14 506.00 | 180 256.00 |
AT Other tangible assets | 57 526.00 | 43 767.00 | 13 758.00 | 57 526.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 375 324.00 | 294 421.00 | 80 903.00 | 375 324.00 |
BL Raw materials, supplies | 22 548.00 | | 22 548.00 | 22 548.00 |
BN Goods in progress | 55 271.00 | | 55 271.00 | 55 271.00 |
BV Advances and down payments on orders | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 402 823.00 | 59 567.00 | 343 256.00 | 402 823.00 |
BZ Other receivables | 41 772.00 | | 41 772.00 | 41 772.00 |
CF Cash and cash equivalents | 134 613.00 | | 134 613.00 | 134 613.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 662 859.00 | 59 567.00 | 603 292.00 | 662 859.00 |
CO Grand total (0 to V) | 1 038 183.00 | 353 988.00 | 684 195.00 | 1 038 183.00 |
CP Shares due in less than one year | 7 912.00 | | | 7 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 264 933.00 | 171 083.00 | | 264 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 720.00 | 93 850.00 | | 108 720.00 |
DL TOTAL (I) | 385 155.00 | 276 434.00 | | 385 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 889.00 | 6 861.00 | | 6 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 583.00 | 18 551.00 | | 32 583.00 |
DX Trade payables and related accounts | 93 098.00 | 102 616.00 | | 93 098.00 |
DY Tax and social security liabilities | 141 725.00 | 120 187.00 | | 141 725.00 |
EA Other liabilities | 24 746.00 | 31 127.00 | | 24 746.00 |
EC TOTAL (IV) | 299 040.00 | 279 342.00 | | 299 040.00 |
EE Grand total (I to V) | 684 195.00 | 555 777.00 | | 684 195.00 |
EG Accrued income and payables due within one year | 298 080.00 | 277 616.00 | | 298 080.00 |
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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 | 358 955.00 | | 13 014.00 | 358 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 912.00 | |
I4 DECREASES Grand Total | | | 371 969.00 | |
IO DECREASES Total including other intangible assets | | | 45 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 465.00 | | 2 500.00 | 43 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 577.00 | | 10 514.00 | 307 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912.00 | | | 7 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 265.00 | | 2 698.00 | 62 265.00 |
5Z Total provisions for risks and expenses | 453 852.00 | 453 852.00 | | 453 852.00 |
7B Total provisions for depreciation | 298 080.00 | 960.00 | | 298 080.00 |
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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 | 93 098.00 | 93 098.00 | | 93 098.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 26 242.00 | 26 242.00 | | 26 242.00 |
8E Income Taxes | 14 865.00 | 14 865.00 | | 14 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 746.00 | 24 746.00 | | 24 746.00 |
UT Other financial assets | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 331 552.00 | 331 552.00 | | 331 552.00 |
VA Doubtful or disputed receivables | 71 271.00 | 71 271.00 | | 71 271.00 |
VB VAT | 24 330.00 | 24 330.00 | | 24 330.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 886.00 | 5 926.00 | 960.00 | 6 886.00 |
VI Group and Associates | 32 583.00 | 32 583.00 | | 32 583.00 |
VJ Loans taken out during the year | 8 599.00 | | | 8 599.00 |
VK Loans repaid during the year | 8 567.00 | | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 852.00 | 453 852.00 | | 453 852.00 |
VW VAT | 87 765.00 | 87 765.00 | | 87 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 040.00 | 298 080.00 | 960.00 | 299 040.00 |
