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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AL Advances and down payments on intangible assets. | 5 977.00 | | 5 977.00 | 5 977.00 |
AP Buildings | 54 642.00 | 42 059.00 | 12 583.00 | 54 642.00 |
AR Technical installations, industrial equipment and tools | 223 593.00 | 198 374.00 | 25 218.00 | 223 593.00 |
AT Other tangible assets | 122 805.00 | 114 797.00 | 8 009.00 | 122 805.00 |
BH Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
BJ TOTAL (I) | 473 005.00 | 357 674.00 | 115 331.00 | 473 005.00 |
BL Raw materials, supplies | 53 237.00 | | 53 237.00 | 53 237.00 |
BN Goods in progress | 4 656.00 | | 4 656.00 | 4 656.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 353 682.00 | 5 708.00 | 347 975.00 | 353 682.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 686 913.00 | | 686 913.00 | 686 913.00 |
CH Prepaid expenses | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 1 125 075.00 | 5 708.00 | 1 119 368.00 | 1 125 075.00 |
CO Grand total (0 to V) | 1 598 081.00 | 363 382.00 | 1 234 699.00 | 1 598 081.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 666 348.00 | 698 251.00 | | 666 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 673.00 | 19 597.00 | | 151 673.00 |
DL TOTAL (I) | 967 621.00 | 867 448.00 | | 967 621.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 173.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | | | 6 006.00 |
DX Trade payables and related accounts | 84 930.00 | 81 819.00 | | 84 930.00 |
DY Tax and social security liabilities | 175 915.00 | 110 600.00 | | 175 915.00 |
EA Other liabilities | | 27 800.00 | | |
EC TOTAL (IV) | 267 078.00 | 220 392.00 | | 267 078.00 |
EE Grand total (I to V) | 1 234 699.00 | 1 087 840.00 | | 1 234 699.00 |
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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 | 499 053.00 | | 19 431.00 | 499 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 822.00 | 20 844.00 | |
I4 DECREASES Grand Total | | 45 479.00 | 473 005.00 | |
IO DECREASES Total including other intangible assets | | | 51 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 657.00 | 401 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 121.00 | | | 51 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 088.00 | | 4 609.00 | 427 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 844.00 | | 14 822.00 | 20 844.00 |
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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 | 360 515.00 | 24 000.00 | 26 841.00 | 360 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 072.00 | 24 000.00 | 26 841.00 | 358 072.00 |
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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 | 84 930.00 | 84 930.00 | | 84 930.00 |
8C Staff and Related Accounts | 37 378.00 | 37 378.00 | | 37 378.00 |
8D Social Security and Other Social Organizations | 48 010.00 | 48 010.00 | | 48 010.00 |
8E Income Taxes | 47 269.00 | 47 269.00 | | 47 269.00 |
UT Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
UX Other trade receivables | 346 299.00 | 346 299.00 | | 346 299.00 |
VA Doubtful or disputed receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 19 666.00 | 19 666.00 | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 405.00 | 379 873.00 | 10 532.00 | 390 405.00 |
VW VAT | 41 969.00 | 41 969.00 | | 41 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 078.00 | 267 078.00 | | 267 078.00 |
