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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
AH Goodwill | 54 116.00 | | 54 116.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 248 759.00 | 172 794.00 | 75 965.00 | 248 759.00 |
AT Other tangible assets | 1 343 267.00 | 963 010.00 | 380 257.00 | 1 343 267.00 |
AV Fixed assets in progress | 31 667.00 | | 31 667.00 | 31 667.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 1 693 249.00 | 1 148 023.00 | 545 226.00 | 1 693 249.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BN Goods in progress | 76 096.00 | | 76 096.00 | 76 096.00 |
BX Customers and related accounts | 760 187.00 | 13 075.00 | 747 112.00 | 760 187.00 |
BZ Other receivables | 26 788.00 | | 26 788.00 | 26 788.00 |
CD Marketable securities | 759 756.00 | | 759 756.00 | 759 756.00 |
CF Cash and cash equivalents | 1 551 245.00 | | 1 551 245.00 | 1 551 245.00 |
CH Prepaid expenses | 22 539.00 | | 22 539.00 | 22 539.00 |
CJ TOTAL (II) | 3 223 211.00 | 13 075.00 | 3 210 136.00 | 3 223 211.00 |
CO Grand total (0 to V) | 4 916 460.00 | 1 161 098.00 | 3 755 362.00 | 4 916 460.00 |
CP Shares due in less than one year | 2 456.00 | | | 2 456.00 |
CR Shares due in more than one year | 14 503.00 | | | 14 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 429 468.00 | 2 176 517.00 | | 2 429 468.00 |
DH Retained earnings | 201 226.00 | 201 226.00 | | 201 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 708.00 | 302 951.00 | | 447 708.00 |
DL TOTAL (I) | 3 162 249.00 | 2 764 541.00 | | 3 162 249.00 |
DU Loans and Debts from Credit Institutions (3) | 65 026.00 | 63 875.00 | | 65 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 612.00 | 34 488.00 | | 60 612.00 |
DX Trade payables and related accounts | 172 574.00 | 105 425.00 | | 172 574.00 |
DY Tax and social security liabilities | 231 797.00 | 186 053.00 | | 231 797.00 |
EA Other liabilities | 59 002.00 | 37 751.00 | | 59 002.00 |
EB Prepaid income (2) | 4 102.00 | 7 536.00 | | 4 102.00 |
EC TOTAL (IV) | 593 113.00 | 435 128.00 | | 593 113.00 |
EE Grand total (I to V) | 3 755 362.00 | 3 199 669.00 | | 3 755 362.00 |
EG Accrued income and payables due within one year | 568 236.00 | 411 536.00 | | 568 236.00 |
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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 | 1 613 177.00 | | 299 234.00 | 1 613 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | 219 162.00 | 1 693 249.00 | |
IO DECREASES Total including other intangible assets | | | 66 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 162.00 | 1 623 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 335.00 | | | 66 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 076.00 | | 296 778.00 | 1 546 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 2 456.00 | 765.00 |
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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 | 1 157 238.00 | 146 762.00 | 155 976.00 | 1 157 238.00 |
PE DEPRECIATION Total including other intangible assets | 12 219.00 | | | 12 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 018.00 | 146 762.00 | 155 976.00 | 1 145 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 415.00 | 3 660.00 | | 9 415.00 |
7B Total provisions for depreciation | 9 415.00 | 3 660.00 | | 9 415.00 |
7C Grand total | 9 415.00 | 3 660.00 | | 9 415.00 |
UE of which provisions and reversals: - Operating | | 3 660.00 | | |
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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 | 172 574.00 | 172 574.00 | | 172 574.00 |
8C Staff and Related Accounts | 52 608.00 | 52 608.00 | | 52 608.00 |
8D Social Security and Other Social Organizations | 32 896.00 | 32 896.00 | | 32 896.00 |
8E Income Taxes | 47 231.00 | 47 231.00 | | 47 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 002.00 | 59 002.00 | | 59 002.00 |
8L Deferred income | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 745 684.00 | 745 684.00 | | 745 684.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
VB VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VH Loans with a maturity of more than one year at origin | 65 026.00 | 40 149.00 | 24 878.00 | 65 026.00 |
VI Group and Associates | 60 612.00 | 60 612.00 | | 60 612.00 |
VJ Loans taken out during the year | 47 544.00 | | | 47 544.00 |
VK Loans repaid during the year | 47 102.00 | | | 47 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 22 539.00 | 22 539.00 | | 22 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 969.00 | 797 466.00 | 14 503.00 | 811 969.00 |
VW VAT | 91 930.00 | 91 930.00 | | 91 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 113.00 | 568 236.00 | 24 878.00 | 593 113.00 |
