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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 173 017.00 | 135 635.00 | 37 382.00 | 173 017.00 |
AT Other tangible assets | 400 768.00 | 266 943.00 | 133 825.00 | 400 768.00 |
BB Receivables related to investments | -200.00 | | -200.00 | -200.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 90 494.00 | | 90 494.00 | 90 494.00 |
BJ TOTAL (I) | 676 629.00 | 414 968.00 | 261 661.00 | 676 629.00 |
BL Raw materials, supplies | 83 937.00 | | 83 937.00 | 83 937.00 |
BX Customers and related accounts | 843 028.00 | | 843 028.00 | 843 028.00 |
BZ Other receivables | 89 626.00 | | 89 626.00 | 89 626.00 |
CD Marketable securities | 130 123.00 | | 130 123.00 | 130 123.00 |
CF Cash and cash equivalents | 471 847.00 | | 471 847.00 | 471 847.00 |
CH Prepaid expenses | 43 359.00 | | 43 359.00 | 43 359.00 |
CJ TOTAL (II) | 1 661 920.00 | | 1 661 920.00 | 1 661 920.00 |
CO Grand total (0 to V) | 2 338 549.00 | 414 968.00 | 1 923 581.00 | 2 338 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 503 827.00 | 502 844.00 | | 503 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 930.00 | 157 983.00 | | 309 930.00 |
DL TOTAL (I) | 945 757.00 | 792 827.00 | | 945 757.00 |
DP Provisions for Risks | 38 502.00 | 31 121.00 | | 38 502.00 |
DR TOTAL (IV) | 38 502.00 | 31 121.00 | | 38 502.00 |
DU Loans and Debts from Credit Institutions (3) | 58 506.00 | 90 831.00 | | 58 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 369.00 | 49 422.00 | | 55 369.00 |
DX Trade payables and related accounts | 484 420.00 | 380 245.00 | | 484 420.00 |
DY Tax and social security liabilities | 338 350.00 | 277 588.00 | | 338 350.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 939 322.00 | 798 086.00 | | 939 322.00 |
EE Grand total (I to V) | 1 923 581.00 | 1 622 035.00 | | 1 923 581.00 |
EG Accrued income and payables due within one year | 916 235.00 | 746 083.00 | | 916 235.00 |
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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 | 651 130.00 | | 26 099.00 | 651 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 90 454.00 | |
I4 DECREASES Grand Total | | 600.00 | 676 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 390.00 | | | 12 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 019.00 | | 25 766.00 | 548 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 721.00 | | 333.00 | 90 721.00 |
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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 | 359 176.00 | 55 792.00 | | 359 176.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 786.00 | 55 792.00 | | 346 786.00 |
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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 | 31 121.00 | 38 502.00 | 31 121.00 | 31 121.00 |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 31 801.00 | 38 502.00 | 31 801.00 | 31 801.00 |
UE of which provisions and reversals: - Operating | | 38 502.00 | 31 801.00 | |
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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 | 484 420.00 | 484 420.00 | | 484 420.00 |
8C Staff and Related Accounts | 64 573.00 | 64 573.00 | | 64 573.00 |
8D Social Security and Other Social Organizations | 41 092.00 | 41 092.00 | | 41 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UL Receivables related to investments | -200.00 | -200.00 | | -200.00 |
UP Loans | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 90 494.00 | | 90 494.00 | 90 494.00 |
UX Other trade receivables | 843 028.00 | 843 028.00 | | 843 028.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 40 410.00 | 40 410.00 | | 40 410.00 |
VG Loans with a maturity of up to one year at origin | 58 506.00 | 35 419.00 | 23 087.00 | 58 506.00 |
VI Group and Associates | 55 369.00 | 55 369.00 | | 55 369.00 |
VK Loans repaid during the year | 32 325.00 | | | 32 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 492.00 | 58 492.00 | | 58 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 937.00 | 46 937.00 | | 46 937.00 |
VS Prepaid expenses | 43 359.00 | 43 359.00 | | 43 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 467.00 | 975 973.00 | 90 494.00 | 1 066 467.00 |
VW VAT | 174 193.00 | 174 193.00 | | 174 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 322.00 | 916 235.00 | 23 087.00 | 939 322.00 |
