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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 | 23 328.00 | 19 658.00 | 3 670.00 | 23 328.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AR Technical installations, industrial equipment and tools | 477 668.00 | 331 500.00 | 146 168.00 | 477 668.00 |
AT Other tangible assets | 552 894.00 | 437 585.00 | 115 309.00 | 552 894.00 |
AV Fixed assets in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
BD Other fixed assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 1 066 900.00 | 792 132.00 | 274 768.00 | 1 066 900.00 |
BL Raw materials, supplies | 68 206.00 | | 68 206.00 | 68 206.00 |
BR Intermediate and finished products | 304 269.00 | | 304 269.00 | 304 269.00 |
BX Customers and related accounts | 753 187.00 | | 753 187.00 | 753 187.00 |
BZ Other receivables | 87 160.00 | | 87 160.00 | 87 160.00 |
CF Cash and cash equivalents | 702 522.00 | | 702 522.00 | 702 522.00 |
CH Prepaid expenses | 58 416.00 | | 58 416.00 | 58 416.00 |
CJ TOTAL (II) | 1 973 761.00 | | 1 973 761.00 | 1 973 761.00 |
CO Grand total (0 to V) | 3 040 661.00 | 792 132.00 | 2 248 529.00 | 3 040 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 748 356.00 | | | 748 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 840.00 | | | 89 840.00 |
DL TOTAL (I) | 846 996.00 | | | 846 996.00 |
DP Provisions for Risks | 3 147.00 | | | 3 147.00 |
DR TOTAL (IV) | 3 147.00 | | | 3 147.00 |
DU Loans and Debts from Credit Institutions (3) | 249 992.00 | | | 249 992.00 |
DX Trade payables and related accounts | 538 702.00 | | | 538 702.00 |
DY Tax and social security liabilities | 257 354.00 | | | 257 354.00 |
EA Other liabilities | 33 815.00 | | | 33 815.00 |
EB Prepaid income (2) | 318 522.00 | | | 318 522.00 |
EC TOTAL (IV) | 1 398 386.00 | | | 1 398 386.00 |
EE Grand total (I to V) | 2 248 529.00 | | | 2 248 529.00 |
EG Accrued income and payables due within one year | 1 160 740.00 | | | 1 160 740.00 |
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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 | 962 649.00 | | 129 404.00 | 962 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | 25 154.00 | 1 066 899.00 | |
IO DECREASES Total including other intangible assets | | | 29 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 154.00 | 1 031 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 190.00 | | 5 271.00 | 24 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 846.00 | | 124 081.00 | 932 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612.00 | | 52.00 | 5 612.00 |
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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 | 773 836.00 | 43 450.00 | 25 154.00 | 773 836.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | 1 600.00 | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 389.00 | 41 849.00 | 25 154.00 | 752 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 147.00 | | |
7C Grand total | | 3 147.00 | | |
UJ - Exceptional | | 3 147.00 | | |
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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 | 538 701.00 | 538 701.00 | | 538 701.00 |
8C Staff and Related Accounts | 73 367.00 | 73 367.00 | | 73 367.00 |
8D Social Security and Other Social Organizations | 67 000.00 | 67 000.00 | | 67 000.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 814.00 | 33 814.00 | | 33 814.00 |
8L Deferred income | 318 522.00 | 318 522.00 | | 318 522.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 753 187.00 | 753 187.00 | | 753 187.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 86 436.00 | 86 436.00 | | 86 436.00 |
VG Loans with a maturity of up to one year at origin | 200 043.00 | 43.00 | 200 000.00 | 200 043.00 |
VH Loans with a maturity of more than one year at origin | 49 949.00 | 12 303.00 | 37 645.00 | 49 949.00 |
VK Loans repaid during the year | 12 187.00 | | | 12 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 58 415.00 | 58 415.00 | | 58 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 060.00 | 898 762.00 | 2 298.00 | 901 060.00 |
VW VAT | 111 007.00 | 111 007.00 | | 111 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 385.00 | 1 160 740.00 | 237 645.00 | 1 398 385.00 |
