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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 | 10 112.00 | 6 299.00 | 3 813.00 | 10 112.00 |
AP Buildings | 1 526.00 | 1 512.00 | 14.00 | 1 526.00 |
AR Technical installations, industrial equipment and tools | 164 209.00 | 133 148.00 | 31 062.00 | 164 209.00 |
AT Other tangible assets | 136 849.00 | 78 111.00 | 58 738.00 | 136 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 314 262.00 | 219 070.00 | 95 192.00 | 314 262.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BR Intermediate and finished products | 53 300.00 | | 53 300.00 | 53 300.00 |
BV Advances and down payments on orders | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 473 352.00 | | 473 352.00 | 473 352.00 |
BZ Other receivables | 126 815.00 | | 126 815.00 | 126 815.00 |
CF Cash and cash equivalents | 721 470.00 | | 721 470.00 | 721 470.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 1 386 774.00 | | 1 386 774.00 | 1 386 774.00 |
CO Grand total (0 to V) | 1 701 036.00 | 219 070.00 | 1 481 966.00 | 1 701 036.00 |
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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 | 716 402.00 | 643 629.00 | | 716 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 045.00 | 82 773.00 | | 81 045.00 |
DK Regulated provisions | 236.00 | 401.00 | | 236.00 |
DL TOTAL (I) | 907 683.00 | 836 804.00 | | 907 683.00 |
DP Provisions for Risks | 106 240.00 | | | 106 240.00 |
DR TOTAL (IV) | 106 240.00 | | | 106 240.00 |
DU Loans and Debts from Credit Institutions (3) | 43 899.00 | 28 671.00 | | 43 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 57 993.00 | | 12 142.00 |
DX Trade payables and related accounts | 336 798.00 | 454 512.00 | | 336 798.00 |
DY Tax and social security liabilities | 75 205.00 | 112 235.00 | | 75 205.00 |
EA Other liabilities | | 21 343.00 | | |
EC TOTAL (IV) | 468 044.00 | 674 757.00 | | 468 044.00 |
EE Grand total (I to V) | 1 481 966.00 | 1 511 561.00 | | 1 481 966.00 |
EG Accrued income and payables due within one year | | 661 037.00 | | |
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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 | 323 561.00 | | 57 248.00 | 323 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 1 565.00 | |
I4 DECREASES Grand Total | | 66 546.00 | 314 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 064.00 | 302 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | 4 432.00 | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 834.00 | | 52 815.00 | 315 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 251 648.00 | 33 386.00 | 65 964.00 | 251 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 1 665.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 014.00 | 31 721.00 | 65 964.00 | 247 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 402.00 | | 166.00 | 402.00 |
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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 | 336 798.00 | 336 798.00 | | 336 798.00 |
8D Social Security and Other Social Organizations | 75 205.00 | 75 205.00 | | 75 205.00 |
UT Other financial assets | 1 550.00 | 1 500.00 | 50.00 | 1 550.00 |
UX Other trade receivables | 473 352.00 | 473 352.00 | | 473 352.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 43 262.00 | 15 933.00 | 27 329.00 | 43 262.00 |
VI Group and Associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 16 990.00 | | | 16 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 815.00 | 126 815.00 | | 126 815.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 837.00 | 604 787.00 | 50.00 | 604 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 044.00 | 440 715.00 | 27 329.00 | 468 044.00 |
