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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 | 42 226.00 | 42 226.00 | | 42 226.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 10 810.00 | 10 759.00 | 51.00 | 10 810.00 |
AT Other tangible assets | 491 213.00 | 359 350.00 | 131 863.00 | 491 213.00 |
BH Other financial assets | 12 631.00 | | 12 631.00 | 12 631.00 |
BJ TOTAL (I) | 586 905.00 | 412 335.00 | 174 570.00 | 586 905.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 393 162.00 | 6 158.00 | 387 004.00 | 393 162.00 |
BZ Other receivables | 40 400.00 | | 40 400.00 | 40 400.00 |
CD Marketable securities | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 433 313.00 | | 433 313.00 | 433 313.00 |
CH Prepaid expenses | 24 275.00 | | 24 275.00 | 24 275.00 |
CJ TOTAL (II) | 902 526.00 | 6 158.00 | 896 368.00 | 902 526.00 |
CO Grand total (0 to V) | 1 489 431.00 | 418 493.00 | 1 070 937.00 | 1 489 431.00 |
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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 | 152 923.00 | 153 046.00 | | 152 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508.00 | 11 877.00 | | 2 508.00 |
DL TOTAL (I) | 265 432.00 | 274 923.00 | | 265 432.00 |
DP Provisions for Risks | | 6 426.00 | | |
DR TOTAL (IV) | | 6 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 898.00 | 412 492.00 | | 356 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 2 040.00 | | 1 173.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 150 036.00 | 178 330.00 | | 150 036.00 |
DY Tax and social security liabilities | 279 459.00 | 266 504.00 | | 279 459.00 |
EA Other liabilities | 17 939.00 | 9 553.00 | | 17 939.00 |
EC TOTAL (IV) | 805 506.00 | 869 032.00 | | 805 506.00 |
EE Grand total (I to V) | 1 070 937.00 | 1 150 382.00 | | 1 070 937.00 |
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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 | 503 723.00 | | 91 717.00 | 503 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 12 631.00 | |
I4 DECREASES Grand Total | | 8 535.00 | 586 905.00 | |
IO DECREASES Total including other intangible assets | | | 72 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 502 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 251.00 | | | 72 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 756.00 | | 90 667.00 | 419 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 716.00 | | 1 050.00 | 11 716.00 |
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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 | 368 763.00 | 51 972.00 | 8 400.00 | 368 763.00 |
PE DEPRECIATION Total including other intangible assets | 38 349.00 | 3 877.00 | | 38 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 414.00 | 48 096.00 | 8 400.00 | 330 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 426.00 | | 6 426.00 | 6 426.00 |
7C Grand total | 6 426.00 | | 6 426.00 | 6 426.00 |
UG - Financial | | | 6 426.00 | |
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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 | 150 036.00 | 150 036.00 | | 150 036.00 |
8D Social Security and Other Social Organizations | 279 460.00 | 279 460.00 | | 279 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 112.00 | 19 112.00 | | 19 112.00 |
UT Other financial assets | 12 631.00 | | 12 631.00 | 12 631.00 |
UX Other trade receivables | 393 162.00 | 393 162.00 | | 393 162.00 |
VH Loans with a maturity of more than one year at origin | 356 898.00 | 93 204.00 | 263 694.00 | 356 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
VS Prepaid expenses | 24 275.00 | 24 275.00 | | 24 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 468.00 | 457 837.00 | 12 631.00 | 470 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 506.00 | 541 812.00 | 263 694.00 | 805 506.00 |
