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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 | 11 850.00 | 2 546.00 | 9 304.00 | 11 850.00 |
AH Goodwill | 101 165.00 | | 101 165.00 | 101 165.00 |
AN Land | 44 983.00 | 44 983.00 | | 44 983.00 |
AR Technical installations, industrial equipment and tools | 291 726.00 | 270 363.00 | 21 363.00 | 291 726.00 |
AT Other tangible assets | 261 844.00 | 215 729.00 | 46 115.00 | 261 844.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 716 447.00 | 533 619.00 | 182 828.00 | 716 447.00 |
BL Raw materials, supplies | 223 845.00 | | 223 845.00 | 223 845.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 274 893.00 | 22 933.00 | 251 960.00 | 274 893.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 544 238.00 | | 544 238.00 | 544 238.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 1 249 126.00 | 22 933.00 | 1 226 193.00 | 1 249 126.00 |
CO Grand total (0 to V) | 1 965 573.00 | 556 552.00 | 1 409 020.00 | 1 965 573.00 |
CP Shares due in less than one year | 4 780.00 | | | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 137 750.00 | | 139 200.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DE Statutory or contractual reserves | 17 822.00 | 17 822.00 | | 17 822.00 |
DG Other reserves | 346 764.00 | 461 619.00 | | 346 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 584.00 | 46 595.00 | | 88 584.00 |
DL TOTAL (I) | 608 900.00 | 680 316.00 | | 608 900.00 |
DU Loans and Debts from Credit Institutions (3) | 382 672.00 | 97 303.00 | | 382 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 123 417.00 | 124 083.00 | | 123 417.00 |
DY Tax and social security liabilities | 134 031.00 | 151 706.00 | | 134 031.00 |
EC TOTAL (IV) | 800 120.00 | 373 093.00 | | 800 120.00 |
EE Grand total (I to V) | 1 409 020.00 | 1 053 409.00 | | 1 409 020.00 |
EG Accrued income and payables due within one year | 661 780.00 | 303 685.00 | | 661 780.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | 760 902.00 | | 171 569.00 | 760 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 4 880.00 | |
I4 DECREASES Grand Total | | 216 024.00 | 716 447.00 | |
IO DECREASES Total including other intangible assets | | | 113 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 024.00 | 598 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 715.00 | | 10 300.00 | 102 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 311.00 | | 1 265.00 | 653 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | 160 004.00 | 4 876.00 |
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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 | 549 091.00 | 40 552.00 | 56 024.00 | 549 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 996.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 541.00 | 39 557.00 | 56 024.00 | 547 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 097.00 | 6 333.00 | 496.00 | 17 097.00 |
7B Total provisions for depreciation | 17 097.00 | 6 333.00 | 496.00 | 17 097.00 |
7C Grand total | 17 097.00 | 6 333.00 | 496.00 | 17 097.00 |
UE of which provisions and reversals: - Operating | | 6 333.00 | 496.00 | |
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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 | 123 417.00 | 123 417.00 | | 123 417.00 |
8C Staff and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8D Social Security and Other Social Organizations | 50 944.00 | 50 944.00 | | 50 944.00 |
8E Income Taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 234 983.00 | 234 983.00 | | 234 983.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 39 910.00 | 39 910.00 | | 39 910.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 382 672.00 | 244 332.00 | 138 340.00 | 382 672.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 429.00 | | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 083.00 | 285 083.00 | | 285 083.00 |
VW VAT | 61 498.00 | 61 498.00 | | 61 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 120.00 | 661 780.00 | 138 340.00 | 800 120.00 |
