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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 | 14 163.00 | 10 688.00 | 3 475.00 | 14 163.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 261 566.00 | 260 039.00 | 1 527.00 | 261 566.00 |
AR Technical installations, industrial equipment and tools | 7 454.00 | 6 659.00 | 795.00 | 7 454.00 |
AT Other tangible assets | 31 972.00 | 21 850.00 | 10 122.00 | 31 972.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 438 727.00 | 299 236.00 | 139 491.00 | 438 727.00 |
BT Goods | 847 983.00 | 9 484.00 | 838 499.00 | 847 983.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 687 271.00 | 70 899.00 | 616 372.00 | 687 271.00 |
BZ Other receivables | 100 267.00 | 9 135.00 | 91 132.00 | 100 267.00 |
CD Marketable securities | 971 863.00 | | 971 863.00 | 971 863.00 |
CF Cash and cash equivalents | 1 487 953.00 | | 1 487 953.00 | 1 487 953.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 4 108 312.00 | 89 518.00 | 4 018 795.00 | 4 108 312.00 |
CO Grand total (0 to V) | 4 547 039.00 | 388 754.00 | 4 158 285.00 | 4 547 039.00 |
CU Other investments | 53 957.00 | | 53 957.00 | 53 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 732.00 | | | 732.00 |
DG Other reserves | 823 579.00 | | | 823 579.00 |
DH Retained earnings | 1 979 632.00 | | | 1 979 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | | | 23 593.00 |
DL TOTAL (I) | 3 079 076.00 | | | 3 079 076.00 |
DP Provisions for Risks | 88 721.00 | | | 88 721.00 |
DR TOTAL (IV) | 88 721.00 | | | 88 721.00 |
DX Trade payables and related accounts | 729 678.00 | | | 729 678.00 |
DY Tax and social security liabilities | 234 907.00 | | | 234 907.00 |
EA Other liabilities | 25 903.00 | | | 25 903.00 |
EC TOTAL (IV) | 990 488.00 | | | 990 488.00 |
EE Grand total (I to V) | 4 158 285.00 | | | 4 158 285.00 |
EG Accrued income and payables due within one year | 990 488.00 | | | 990 488.00 |
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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 | 441 384.00 | | 3 932.00 | 441 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 593.00 | |
I4 DECREASES Grand Total | | 6 589.00 | 438 727.00 | |
IO DECREASES Total including other intangible assets | | | 14 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 589.00 | 361 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 828.00 | | 335.00 | 13 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 960.00 | | 2 600.00 | 365 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 596.00 | | 997.00 | 61 596.00 |
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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 | 297 750.00 | 8 075.00 | 6 589.00 | 297 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 2 685.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 747.00 | 5 390.00 | 6 589.00 | 289 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 721.00 | 80 000.00 | | 8 721.00 |
6N Inventories and work in progress | | 9 484.00 | | |
6T Receivables | 128 167.00 | 70 436.00 | 127 704.00 | 128 167.00 |
6X Other provisions for depreciation | 8 501.00 | 635.00 | | 8 501.00 |
7B Total provisions for depreciation | 136 668.00 | 80 554.00 | 127 704.00 | 136 668.00 |
7C Grand total | 145 388.00 | 160 554.00 | 127 704.00 | 145 388.00 |
UE of which provisions and reversals: - Operating | | 79 920.00 | 127 704.00 | |
UJ - Exceptional | | 80 635.00 | | |
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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 | 729 678.00 | 729 678.00 | | 729 678.00 |
8C Staff and Related Accounts | 109 467.00 | 109 467.00 | | 109 467.00 |
8D Social Security and Other Social Organizations | 64 688.00 | 64 688.00 | | 64 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 903.00 | 25 903.00 | | 25 903.00 |
UT Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
UX Other trade receivables | 686 808.00 | 686 808.00 | | 686 808.00 |
UY Staff and related accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
VA Doubtful or disputed receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 17 086.00 | 17 086.00 | | 17 086.00 |
VM Income taxes | 64 735.00 | 64 735.00 | | 64 735.00 |
VP Miscellaneous | 6 818.00 | 6 818.00 | | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 607.00 | 44 607.00 | | 44 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
VS Prepaid expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 516.00 | 798 880.00 | 8 636.00 | 807 516.00 |
VW VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 488.00 | 990 488.00 | | 990 488.00 |
