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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 | 6 188.00 | 1 220.00 | 4 967.00 | 6 188.00 |
AP Buildings | 81 110.00 | 81 110.00 | | 81 110.00 |
AR Technical installations, industrial equipment and tools | 97 274.00 | 76 648.00 | 20 626.00 | 97 274.00 |
AT Other tangible assets | 645 040.00 | 512 467.00 | 132 573.00 | 645 040.00 |
BH Other financial assets | 40 540.00 | | 40 540.00 | 40 540.00 |
BJ TOTAL (I) | 873 228.00 | 671 446.00 | 201 782.00 | 873 228.00 |
BT Goods | 96 730.00 | | 96 730.00 | 96 730.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 341 599.00 | | 341 599.00 | 341 599.00 |
BZ Other receivables | 101 559.00 | | 101 559.00 | 101 559.00 |
CF Cash and cash equivalents | 104 444.00 | | 104 444.00 | 104 444.00 |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | 677 188.00 | | 677 188.00 | 677 188.00 |
CO Grand total (0 to V) | 1 550 417.00 | 671 446.00 | 878 971.00 | 1 550 417.00 |
CP Shares due in less than one year | 40 540.00 | | | 40 540.00 |
CU Other investments | 3 074.00 | | 3 074.00 | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 314 988.00 | 248 723.00 | | 314 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 064.00 | 66 266.00 | | 75 064.00 |
DJ Investment subsidies | 74 330.00 | | | 74 330.00 |
DL TOTAL (I) | 481 153.00 | 331 758.00 | | 481 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225.00 | 13 889.00 | | 2 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 081.00 | 40 176.00 | | 49 081.00 |
DX Trade payables and related accounts | 273 906.00 | 292 149.00 | | 273 906.00 |
DY Tax and social security liabilities | 67 804.00 | 73 330.00 | | 67 804.00 |
EA Other liabilities | 4 607.00 | 8 383.00 | | 4 607.00 |
EC TOTAL (IV) | 397 626.00 | 427 926.00 | | 397 626.00 |
ED (V) | 190.00 | | | 190.00 |
EE Grand total (I to V) | 878 971.00 | 759 684.00 | | 878 971.00 |
EG Accrued income and payables due within one year | 397 626.00 | 427 926.00 | | 397 626.00 |
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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 | 890 976.00 | | 97 247.00 | 890 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 615.00 | |
I4 DECREASES Grand Total | | 114 994.00 | 873 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 994.00 | 823 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 361.00 | | 91 059.00 | 847 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 615.00 | | | 43 615.00 |
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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 | 761 209.00 | 25 232.00 | 114 994.00 | 761 209.00 |
PE DEPRECIATION Total including other intangible assets | | 1 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 761 209.00 | 24 011.00 | 114 994.00 | 761 209.00 |
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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
8B Suppliers and Related Accounts | 273 907.00 | 273 907.00 | | 273 907.00 |
8C Staff and Related Accounts | 26 384.00 | 26 384.00 | | 26 384.00 |
8D Social Security and Other Social Organizations | 24 221.00 | 24 221.00 | | 24 221.00 |
8E Income Taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 40 541.00 | 40 541.00 | | 40 541.00 |
UX Other trade receivables | 341 600.00 | 341 600.00 | | 341 600.00 |
UY Staff and related accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
VB VAT | 66 372.00 | 66 372.00 | | 66 372.00 |
VC Group and associates | 31 781.00 | 31 781.00 | | 31 781.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 44 093.00 | 44 093.00 | | 44 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 32 086.00 | 32 086.00 | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 786.00 | 515 786.00 | | 515 786.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 627.00 | 397 627.00 | | 397 627.00 |
