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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 | 18 730.00 | 14 441.00 | 4 288.00 | 18 730.00 |
AH Goodwill | 54 981.00 | | 54 981.00 | 54 981.00 |
AR Technical installations, industrial equipment and tools | 601 644.00 | 389 945.00 | 211 699.00 | 601 644.00 |
AT Other tangible assets | 155 200.00 | 107 169.00 | 48 031.00 | 155 200.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 831 147.00 | 511 555.00 | 319 593.00 | 831 147.00 |
BL Raw materials, supplies | 29 988.00 | | 29 988.00 | 29 988.00 |
BN Goods in progress | 4 223.00 | | 4 223.00 | 4 223.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 141 906.00 | 1 909.00 | 139 998.00 | 141 906.00 |
BZ Other receivables | 81 068.00 | | 81 068.00 | 81 068.00 |
CF Cash and cash equivalents | 474 641.00 | | 474 641.00 | 474 641.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 740 651.00 | 1 909.00 | 738 742.00 | 740 651.00 |
CO Grand total (0 to V) | 1 571 798.00 | 513 463.00 | 1 058 335.00 | 1 571 798.00 |
CR Shares due in more than one year | 2 454.00 | | | 2 454.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 142.00 | 365 142.00 | | 365 142.00 |
DD Legal reserve (1) | 12 110.00 | 8 114.00 | | 12 110.00 |
DG Other reserves | 58 653.00 | 19 241.00 | | 58 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 79 922.00 | | 1 139.00 |
DL TOTAL (I) | 437 044.00 | 472 419.00 | | 437 044.00 |
DU Loans and Debts from Credit Institutions (3) | 410 414.00 | 412 329.00 | | 410 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 2 689.00 | | 110.00 |
DX Trade payables and related accounts | 120 717.00 | 183 711.00 | | 120 717.00 |
DY Tax and social security liabilities | 88 623.00 | 100 393.00 | | 88 623.00 |
EA Other liabilities | 1 428.00 | 366.00 | | 1 428.00 |
EC TOTAL (IV) | 621 291.00 | 699 488.00 | | 621 291.00 |
EE Grand total (I to V) | 1 058 335.00 | 1 171 907.00 | | 1 058 335.00 |
EG Accrued income and payables due within one year | 300 799.00 | 640 620.00 | | 300 799.00 |
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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 | 678 094.00 | | 179 034.00 | 678 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 25 981.00 | 831 147.00 | |
IO DECREASES Total including other intangible assets | | | 73 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 981.00 | 756 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 711.00 | | | 73 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 284.00 | | 178 541.00 | 604 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 493.00 | 100.00 |
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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 | 468 668.00 | 68 868.00 | 25 981.00 | 468 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | 4 795.00 | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 022.00 | 64 073.00 | 25 981.00 | 459 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | 1 039.00 | | 870.00 |
7B Total provisions for depreciation | 870.00 | 1 039.00 | | 870.00 |
7C Grand total | 870.00 | 1 039.00 | | 870.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | | |
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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 | 120 717.00 | 120 717.00 | | 120 717.00 |
8C Staff and Related Accounts | 32 843.00 | 32 843.00 | | 32 843.00 |
8D Social Security and Other Social Organizations | 19 133.00 | 19 133.00 | | 19 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 139 452.00 | 139 452.00 | | 139 452.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
VB VAT | 28 678.00 | 28 678.00 | | 28 678.00 |
VC Group and associates | 21 498.00 | 21 498.00 | | 21 498.00 |
VH Loans with a maturity of more than one year at origin | 410 414.00 | 89 921.00 | 320 493.00 | 410 414.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 82 003.00 | | | 82 003.00 |
VM Income taxes | 26 624.00 | 26 624.00 | | 26 624.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 342.00 | 228 344.00 | 2 997.00 | 231 342.00 |
VW VAT | 33 888.00 | 33 888.00 | | 33 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 291.00 | 300 799.00 | 320 493.00 | 621 291.00 |
