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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 | 33 355.00 | 21 831.00 | 11 524.00 | 33 355.00 |
AR Technical installations, industrial equipment and tools | 288 290.00 | 263 855.00 | 24 436.00 | 288 290.00 |
AT Other tangible assets | 342 778.00 | 173 541.00 | 169 237.00 | 342 778.00 |
AV Fixed assets in progress | 156 368.00 | | 156 368.00 | 156 368.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 822 815.00 | 459 226.00 | 363 589.00 | 822 815.00 |
BL Raw materials, supplies | 114 942.00 | | 114 942.00 | 114 942.00 |
BX Customers and related accounts | 1 094 731.00 | 21 544.00 | 1 073 187.00 | 1 094 731.00 |
BZ Other receivables | 52 626.00 | | 52 626.00 | 52 626.00 |
CD Marketable securities | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 474 620.00 | | 474 620.00 | 474 620.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 1 747 388.00 | 21 544.00 | 1 725 845.00 | 1 747 388.00 |
CO Grand total (0 to V) | 2 570 203.00 | 480 770.00 | 2 089 433.00 | 2 570 203.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 682 045.00 | 564 450.00 | | 682 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 966.00 | 117 595.00 | | 142 966.00 |
DJ Investment subsidies | 20 000.00 | 483.00 | | 20 000.00 |
DL TOTAL (I) | 955 011.00 | 792 528.00 | | 955 011.00 |
DU Loans and Debts from Credit Institutions (3) | 18 492.00 | 73 776.00 | | 18 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 063.00 | 202 802.00 | | 277 063.00 |
DX Trade payables and related accounts | 392 816.00 | 588 112.00 | | 392 816.00 |
DY Tax and social security liabilities | 411 170.00 | 434 496.00 | | 411 170.00 |
EA Other liabilities | 34 881.00 | 134 579.00 | | 34 881.00 |
EB Prepaid income (2) | | 108 761.00 | | |
EC TOTAL (IV) | 1 134 423.00 | 1 542 526.00 | | 1 134 423.00 |
EE Grand total (I to V) | 2 089 433.00 | 2 335 055.00 | | 2 089 433.00 |
EG Accrued income and payables due within one year | 1 134 423.00 | 1 529 098.00 | | 1 134 423.00 |
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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 | 631 591.00 | | 342 839.00 | 631 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 151 616.00 | 822 815.00 | |
IO DECREASES Total including other intangible assets | | | 33 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 616.00 | 787 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 355.00 | | 7 000.00 | 26 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 213.00 | | 335 839.00 | 603 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 377 920.00 | 81 306.00 | | 377 920.00 |
PE DEPRECIATION Total including other intangible assets | 17 888.00 | 3 943.00 | | 17 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 032.00 | 77 364.00 | | 360 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 016.00 | 14 834.00 | 307.00 | 7 016.00 |
7B Total provisions for depreciation | 7 016.00 | 14 834.00 | 307.00 | 7 016.00 |
7C Grand total | 7 016.00 | 14 834.00 | 307.00 | 7 016.00 |
UE of which provisions and reversals: - Operating | | 14 834.00 | 307.00 | |
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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 | 392 816.00 | 392 816.00 | | 392 816.00 |
8C Staff and Related Accounts | 61 526.00 | 61 526.00 | | 61 526.00 |
8D Social Security and Other Social Organizations | 59 263.00 | 59 263.00 | | 59 263.00 |
8E Income Taxes | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 881.00 | 34 881.00 | | 34 881.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 056 912.00 | 1 056 912.00 | | 1 056 912.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 37 819.00 | 37 819.00 | | 37 819.00 |
VB VAT | 51 176.00 | 51 176.00 | | 51 176.00 |
VH Loans with a maturity of more than one year at origin | 18 492.00 | 18 492.00 | | 18 492.00 |
VI Group and Associates | 277 063.00 | 277 063.00 | | 277 063.00 |
VK Loans repaid during the year | 55 284.00 | | | 55 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 282.00 | 1 152 282.00 | | 1 152 282.00 |
VW VAT | 272 228.00 | 272 228.00 | | 272 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 423.00 | 1 134 423.00 | | 1 134 423.00 |
