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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 | 6 313.00 | 5 846.00 | 467.00 | 6 313.00 |
AP Buildings | 141 870.00 | 102 849.00 | 39 021.00 | 141 870.00 |
AR Technical installations, industrial equipment and tools | 53 782.00 | 30 801.00 | 22 981.00 | 53 782.00 |
AT Other tangible assets | 173 181.00 | 126 236.00 | 46 945.00 | 173 181.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 377 321.00 | 265 732.00 | 111 589.00 | 377 321.00 |
BL Raw materials, supplies | 127 033.00 | 2 620.00 | 124 413.00 | 127 033.00 |
BN Goods in progress | 42 849.00 | 113.00 | 42 735.00 | 42 849.00 |
BX Customers and related accounts | 741 544.00 | 995.00 | 740 549.00 | 741 544.00 |
BZ Other receivables | 111 214.00 | | 111 214.00 | 111 214.00 |
CF Cash and cash equivalents | 1 320 527.00 | | 1 320 527.00 | 1 320 527.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 2 364 077.00 | 3 729.00 | 2 360 348.00 | 2 364 077.00 |
CO Grand total (0 to V) | 2 741 398.00 | 269 461.00 | 2 471 937.00 | 2 741 398.00 |
CR Shares due in more than one year | 995.00 | | | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 375.00 | 12 375.00 | | 12 375.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 454 536.00 | 454 536.00 | | 454 536.00 |
DH Retained earnings | 166 333.00 | 190 679.00 | | 166 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 442.00 | 125 654.00 | | 292 442.00 |
DK Regulated provisions | 6 882.00 | 9 467.00 | | 6 882.00 |
DL TOTAL (I) | 934 218.00 | 794 360.00 | | 934 218.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375 000.00 | | |
DX Trade payables and related accounts | 409 011.00 | 330 755.00 | | 409 011.00 |
DY Tax and social security liabilities | 266 635.00 | 177 671.00 | | 266 635.00 |
EA Other liabilities | 151 891.00 | 96 727.00 | | 151 891.00 |
EB Prepaid income (2) | 10 181.00 | 338 787.00 | | 10 181.00 |
EC TOTAL (IV) | 1 537 718.00 | 1 318 940.00 | | 1 537 718.00 |
EE Grand total (I to V) | 2 471 937.00 | 2 113 301.00 | | 2 471 937.00 |
EG Accrued income and payables due within one year | 925 218.00 | 1 318 940.00 | | 925 218.00 |
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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 | 383 405.00 | | 6 273.00 | 383 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | 12 356.00 | 377 321.00 | |
IO DECREASES Total including other intangible assets | | | 6 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 356.00 | 368 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 313.00 | | | 6 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 950.00 | | 6 240.00 | 374 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | 33.00 | 2 142.00 |
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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 | 242 174.00 | 35 713.00 | 12 154.00 | 242 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | 419.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 747.00 | 35 294.00 | 12 154.00 | 236 747.00 |
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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 | 9 467.00 | 60.00 | 2 644.00 | 9 467.00 |
6N Inventories and work in progress | 879.00 | 1 854.00 | | 879.00 |
6T Receivables | 10 395.00 | | 9 400.00 | 10 395.00 |
7B Total provisions for depreciation | 11 275.00 | 1 854.00 | 9 400.00 | 11 275.00 |
7C Grand total | 20 742.00 | 1 914.00 | 12 044.00 | 20 742.00 |
UE of which provisions and reversals: - Operating | | 1 854.00 | 9 400.00 | |
UJ - Exceptional | | 60.00 | 2 644.00 | |
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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 | 409 011.00 | 409 011.00 | | 409 011.00 |
8C Staff and Related Accounts | 83 527.00 | 83 527.00 | | 83 527.00 |
8D Social Security and Other Social Organizations | 69 685.00 | 69 685.00 | | 69 685.00 |
8E Income Taxes | 64 860.00 | 64 860.00 | | 64 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 891.00 | 151 891.00 | | 151 891.00 |
8L Deferred income | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 740 549.00 | 740 549.00 | | 740 549.00 |
UY Staff and related accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 995.00 | | 995.00 | 995.00 |
VB VAT | 77 892.00 | 77 892.00 | | 77 892.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 87 500.00 | 612 500.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 515.00 | 31 515.00 | | 31 515.00 |
VS Prepaid expenses | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 842.00 | 872 673.00 | 3 169.00 | 875 842.00 |
VW VAT | 45 068.00 | 45 068.00 | | 45 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 718.00 | 925 218.00 | 612 500.00 | 1 537 718.00 |
