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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 | 16 378.00 | 15 343.00 | 1 035.00 | 16 378.00 |
AR Technical installations, industrial equipment and tools | 43 392.00 | 27 897.00 | 15 494.00 | 43 392.00 |
AT Other tangible assets | 241 385.00 | 167 956.00 | 73 429.00 | 241 385.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 308 155.00 | 211 197.00 | 96 958.00 | 308 155.00 |
BL Raw materials, supplies | 139 770.00 | | 139 770.00 | 139 770.00 |
BN Goods in progress | 101 400.00 | | 101 400.00 | 101 400.00 |
BX Customers and related accounts | 1 293 288.00 | | 1 293 288.00 | 1 293 288.00 |
BZ Other receivables | 38 580.00 | | 38 580.00 | 38 580.00 |
CF Cash and cash equivalents | 900 630.00 | | 900 630.00 | 900 630.00 |
CH Prepaid expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 2 488 281.00 | | 2 488 281.00 | 2 488 281.00 |
CO Grand total (0 to V) | 2 796 437.00 | 211 197.00 | 2 585 240.00 | 2 796 437.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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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 |
DG Other reserves | 998 496.00 | 923 049.00 | | 998 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 656.00 | 75 446.00 | | 327 656.00 |
DL TOTAL (I) | 1 336 152.00 | 1 008 496.00 | | 1 336 152.00 |
DP Provisions for Risks | 170 740.00 | 126 036.00 | | 170 740.00 |
DR TOTAL (IV) | 170 740.00 | 126 036.00 | | 170 740.00 |
DU Loans and Debts from Credit Institutions (3) | 68 051.00 | 155 267.00 | | 68 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 500.00 | 133 890.00 | | 142 500.00 |
DX Trade payables and related accounts | 396 124.00 | 883 104.00 | | 396 124.00 |
DY Tax and social security liabilities | 471 671.00 | 366 383.00 | | 471 671.00 |
EC TOTAL (IV) | 1 078 347.00 | 1 538 644.00 | | 1 078 347.00 |
EE Grand total (I to V) | 2 585 240.00 | 2 673 177.00 | | 2 585 240.00 |
EI Including equity loans | 142 500.00 | | | 142 500.00 |
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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 | 287 792.00 | | 20 363.00 | 287 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 308 155.00 | |
IO DECREASES Total including other intangible assets | | | 16 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 178.00 | | 1 200.00 | 15 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 991.00 | | 18 786.00 | 265 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | 377.00 | 6 623.00 |
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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 | 180 079.00 | 31 119.00 | | 180 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 223.00 | 1 120.00 | | 14 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 856.00 | 29 999.00 | | 165 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 036.00 | 44 704.00 | | 126 036.00 |
7C Grand total | 126 036.00 | 44 704.00 | | 126 036.00 |
UE of which provisions and reversals: - Operating | | 44 704.00 | | |
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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 | 396 125.00 | 396 125.00 | | 396 125.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 185 452.00 | 185 452.00 | | 185 452.00 |
8E Income Taxes | 92 602.00 | 92 602.00 | | 92 602.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 1 293 289.00 | 1 293 289.00 | | 1 293 289.00 |
VB VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 66 572.00 | 66 572.00 | | 66 572.00 |
VI Group and Associates | 142 500.00 | 142 500.00 | | 142 500.00 |
VK Loans repaid during the year | 87 232.00 | | | 87 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
VS Prepaid expenses | 14 611.00 | 14 611.00 | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 101.00 | 1 346 481.00 | 5 620.00 | 1 352 101.00 |
VW VAT | 108 466.00 | 108 466.00 | | 108 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 348.00 | 1 078 348.00 | | 1 078 348.00 |
