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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 | 6 654.00 | 6 384.00 | 270.00 | 6 654.00 |
AH Goodwill | 59 445.00 | | 59 445.00 | 59 445.00 |
AR Technical installations, industrial equipment and tools | 299 620.00 | 172 665.00 | 126 955.00 | 299 620.00 |
AT Other tangible assets | 62 592.00 | 39 714.00 | 22 878.00 | 62 592.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 435 296.00 | 218 763.00 | 216 533.00 | 435 296.00 |
BL Raw materials, supplies | 92 805.00 | | 92 805.00 | 92 805.00 |
BT Goods | 49 299.00 | | 49 299.00 | 49 299.00 |
BX Customers and related accounts | 179 583.00 | 9 975.00 | 169 608.00 | 179 583.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CD Marketable securities | 30 820.00 | 3 745.00 | 27 075.00 | 30 820.00 |
CF Cash and cash equivalents | 73 435.00 | | 73 435.00 | 73 435.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 439 802.00 | 13 720.00 | 426 082.00 | 439 802.00 |
CO Grand total (0 to V) | 875 097.00 | 232 483.00 | 642 615.00 | 875 097.00 |
CP Shares due in less than one year | 785.00 | | | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 731.00 | 340 990.00 | | 387 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 538.00 | 66 741.00 | | 56 538.00 |
DJ Investment subsidies | | 3 573.00 | | |
DL TOTAL (I) | 455 268.00 | 422 303.00 | | 455 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 220.00 | 13 250.00 | | 13 220.00 |
DX Trade payables and related accounts | 63 095.00 | 124 151.00 | | 63 095.00 |
DY Tax and social security liabilities | 109 056.00 | 127 882.00 | | 109 056.00 |
EA Other liabilities | 1 975.00 | 1 296.00 | | 1 975.00 |
EC TOTAL (IV) | 187 346.00 | 276 086.00 | | 187 346.00 |
EE Grand total (I to V) | 642 615.00 | 698 390.00 | | 642 615.00 |
EG Accrued income and payables due within one year | | 276 086.00 | | |
EI Including equity loans | 13 220.00 | | | 13 220.00 |
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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 | 437 481.00 | | 82 390.00 | 437 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | 84 575.00 | 435 296.00 | |
IO DECREASES Total including other intangible assets | | | 66 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 575.00 | 368 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 099.00 | | | 66 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 597.00 | | 82 390.00 | 370 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 227 930.00 | 74 738.00 | 83 906.00 | 227 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 233.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 780.00 | 74 505.00 | 83 906.00 | 221 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 485.00 | 7 911.00 | 3 421.00 | 5 485.00 |
6X Other provisions for depreciation | | 3 745.00 | | |
7B Total provisions for depreciation | 5 485.00 | 11 656.00 | 3 421.00 | 5 485.00 |
7C Grand total | 5 485.00 | 11 656.00 | 3 421.00 | 5 485.00 |
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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 | 63 095.00 | 63 095.00 | | 63 095.00 |
8C Staff and Related Accounts | 68 661.00 | 68 661.00 | | 68 661.00 |
8D Social Security and Other Social Organizations | 31 806.00 | 31 806.00 | | 31 806.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 179 583.00 | 179 583.00 | | 179 583.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 13 220.00 | 13 220.00 | | 13 220.00 |
VK Loans repaid during the year | 9 508.00 | | | 9 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 228.00 | 194 228.00 | | 194 228.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 346.00 | 187 346.00 | | 187 346.00 |
