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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 149 000.00 | | 148 999.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 172 048.00 | 99 334.00 | 72 714.00 | 172 048.00 |
AT Other tangible assets | 336 973.00 | 130 726.00 | 206 247.00 | 336 973.00 |
AX Advances and down payments | | | | |
BF Loans | 46 524.00 | | 46 524.00 | 46 524.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 765 957.00 | 230 404.00 | 535 553.00 | 765 957.00 |
BL Raw materials, supplies | 162 275.00 | | 162 275.00 | 162 275.00 |
BT Goods | 26 611.00 | | 26 611.00 | 26 611.00 |
BX Customers and related accounts | 188 914.00 | | 188 914.00 | 188 914.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CD Marketable securities | 91 642.00 | | 91 642.00 | 91 642.00 |
CF Cash and cash equivalents | 412 744.00 | | 412 744.00 | 412 744.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 912 787.00 | | 912 787.00 | 912 787.00 |
CO Grand total (0 to V) | 1 678 744.00 | 230 404.00 | 1 448 340.00 | 1 678 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 624 487.00 | 525 417.00 | | 624 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 926.00 | 99 070.00 | | 93 926.00 |
DJ Investment subsidies | 36 729.00 | 43 158.00 | | 36 729.00 |
DL TOTAL (I) | 1 030 143.00 | 942 645.00 | | 1 030 143.00 |
DU Loans and Debts from Credit Institutions (3) | 99 864.00 | 135 620.00 | | 99 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 571.00 | 27 514.00 | | 51 571.00 |
DX Trade payables and related accounts | 182 905.00 | 101 197.00 | | 182 905.00 |
DY Tax and social security liabilities | 83 434.00 | 84 978.00 | | 83 434.00 |
EA Other liabilities | 419.00 | 396.00 | | 419.00 |
EC TOTAL (IV) | 418 196.00 | 349 708.00 | | 418 196.00 |
EE Grand total (I to V) | 1 448 340.00 | 1 292 354.00 | | 1 448 340.00 |
EG Accrued income and payables due within one year | 336 461.00 | 249 969.00 | | 336 461.00 |
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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 | 686 112.00 | | 108 206.00 | 686 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 920.00 | 46 591.00 | |
I4 DECREASES Grand Total | 15 440.00 | 12 920.00 | 765 958.00 | 15 440.00 |
IO DECREASES Total including other intangible assets | | | 210 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 440.00 | | 509 023.00 | 15 440.00 |
KD ACQUISITIONS Total including other intangible assets | 210 344.00 | | | 210 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 756.00 | | 80 706.00 | 443 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 012.00 | | 27 500.00 | 32 012.00 |
NC DECREASES Transfers to advances and down payments | 15 440.00 | | | 15 440.00 |
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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 | 170 423.00 | 59 982.00 | | 170 423.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 079.00 | 59 982.00 | | 170 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | | 1 936.00 | 1 936.00 |
7C Grand total | 1 936.00 | | 1 936.00 | 1 936.00 |
UE of which provisions and reversals: - Operating | | | 1 936.00 | |
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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 | 182 906.00 | 182 906.00 | | 182 906.00 |
8C Staff and Related Accounts | 42 591.00 | 42 591.00 | | 42 591.00 |
8D Social Security and Other Social Organizations | 29 705.00 | 29 705.00 | | 29 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 99 865.00 | 18 130.00 | 81 735.00 | 99 865.00 |
VI Group and Associates | 51 572.00 | 51 572.00 | | 51 572.00 |
VK Loans repaid during the year | 35 793.00 | | | 35 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VW VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 197.00 | 336 462.00 | 81 735.00 | 418 197.00 |
