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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 | 65 483.00 | 55 665.00 | 9 818.00 | 65 483.00 |
AH Goodwill | 68.00 | | 68.00 | 68.00 |
AR Technical installations, industrial equipment and tools | 1 336 597.00 | 1 147 167.00 | 189 430.00 | 1 336 597.00 |
AT Other tangible assets | 968 927.00 | 690 298.00 | 278 629.00 | 968 927.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 2 371 130.00 | 1 893 132.00 | 477 998.00 | 2 371 130.00 |
BL Raw materials, supplies | 148 374.00 | | 148 374.00 | 148 374.00 |
BN Goods in progress | 283 631.00 | | 283 631.00 | 283 631.00 |
BX Customers and related accounts | 2 504 377.00 | 83 195.00 | 2 421 182.00 | 2 504 377.00 |
BZ Other receivables | 85 847.00 | | 85 847.00 | 85 847.00 |
CD Marketable securities | 49 687.00 | | 49 687.00 | 49 687.00 |
CF Cash and cash equivalents | 477 589.00 | | 477 589.00 | 477 589.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 3 559 046.00 | 83 195.00 | 3 475 851.00 | 3 559 046.00 |
CO Grand total (0 to V) | 5 930 177.00 | 1 976 327.00 | 3 953 850.00 | 5 930 177.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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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 | 1 578 435.00 | 1 326 060.00 | | 1 578 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 146.00 | 252 374.00 | | 347 146.00 |
DL TOTAL (I) | 2 035 582.00 | 1 688 435.00 | | 2 035 582.00 |
DP Provisions for Risks | 2 630.00 | 2 630.00 | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | 2 630.00 | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 336 176.00 | 212 833.00 | | 336 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 966 461.00 | 604 647.00 | | 966 461.00 |
DY Tax and social security liabilities | 604 397.00 | 571 383.00 | | 604 397.00 |
EA Other liabilities | 8 208.00 | | | 8 208.00 |
EB Prepaid income (2) | | 13 166.00 | | |
EC TOTAL (IV) | 1 915 637.00 | 1 402 425.00 | | 1 915 637.00 |
EE Grand total (I to V) | 3 953 850.00 | 3 093 490.00 | | 3 953 850.00 |
EG Accrued income and payables due within one year | 1 705 884.00 | 1 288 504.00 | | 1 705 884.00 |
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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 | 2 129 995.00 | | 241 487.00 | 2 129 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 350.00 | 2 371 131.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 2 305 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 389.00 | | 241 487.00 | 2 064 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 1 807 519.00 | 85 963.00 | 350.00 | 1 807 519.00 |
PE DEPRECIATION Total including other intangible assets | 49 871.00 | 5 795.00 | | 49 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 649.00 | 80 168.00 | 350.00 | 1 757 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 825.00 | | | 85 825.00 |
7B Total provisions for depreciation | 85 825.00 | | | 85 825.00 |
7C Grand total | 85 825.00 | | | 85 825.00 |
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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 | 966 462.00 | 966 462.00 | | 966 462.00 |
8C Staff and Related Accounts | 108 934.00 | 108 934.00 | | 108 934.00 |
8D Social Security and Other Social Organizations | 157 522.00 | 157 522.00 | | 157 522.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 2 321 305.00 | 2 321 305.00 | | 2 321 305.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 183 072.00 | 183 072.00 | | 183 072.00 |
VB VAT | 72 233.00 | 72 233.00 | | 72 233.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 334 388.00 | 124 635.00 | 209 753.00 | 334 388.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 216 659.00 | | | 216 659.00 |
VK Loans repaid during the year | 93 645.00 | | | 93 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 226.00 | 11 226.00 | | 11 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
VS Prepaid expenses | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 817.00 | 2 599 817.00 | | 2 599 817.00 |
VW VAT | 326 412.00 | 326 412.00 | | 326 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 638.00 | 1 705 885.00 | 209 753.00 | 1 915 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
