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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 210 374.00 | 181 583.00 | 28 791.00 | 210 374.00 |
AT Other tangible assets | 231 415.00 | 206 914.00 | 24 502.00 | 231 415.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 476 456.00 | 397 800.00 | 78 656.00 | 476 456.00 |
BL Raw materials, supplies | 136 201.00 | | 136 201.00 | 136 201.00 |
BN Goods in progress | 19 910.00 | | 19 910.00 | 19 910.00 |
BX Customers and related accounts | 610 337.00 | 69 520.00 | 540 818.00 | 610 337.00 |
BZ Other receivables | 11 883.00 | | 11 883.00 | 11 883.00 |
CD Marketable securities | 170 145.00 | | 170 145.00 | 170 145.00 |
CF Cash and cash equivalents | 132 583.00 | | 132 583.00 | 132 583.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 1 089 688.00 | 69 520.00 | 1 020 168.00 | 1 089 688.00 |
CO Grand total (0 to V) | 1 566 144.00 | 467 320.00 | 1 098 823.00 | 1 566 144.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 298 195.00 | 239 865.00 | | 298 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 346.00 | 76 331.00 | | 56 346.00 |
DJ Investment subsidies | 6 837.00 | 8 220.00 | | 6 837.00 |
DL TOTAL (I) | 526 378.00 | 489 415.00 | | 526 378.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 11 053.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 681.00 | 77 655.00 | | 93 681.00 |
DX Trade payables and related accounts | 247 349.00 | 277 166.00 | | 247 349.00 |
DY Tax and social security liabilities | 230 806.00 | 190 340.00 | | 230 806.00 |
EA Other liabilities | | 10 479.00 | | |
EC TOTAL (IV) | 572 446.00 | 566 693.00 | | 572 446.00 |
EE Grand total (I to V) | 1 098 823.00 | 1 056 107.00 | | 1 098 823.00 |
EG Accrued income and payables due within one year | 572 446.00 | 566 693.00 | | 572 446.00 |
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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 | 478 132.00 | | 10 823.00 | 478 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 12 499.00 | 476 456.00 | |
IO DECREASES Total including other intangible assets | | | 34 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 499.00 | 441 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 304.00 | | | 34 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 467.00 | | 10 822.00 | 443 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | 2.00 | 362.00 |
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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 | 368 610.00 | 31 586.00 | 2 396.00 | 368 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 304.00 | | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 306.00 | 31 586.00 | 2 396.00 | 359 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 014.00 | 26 159.00 | 1 653.00 | 45 014.00 |
7B Total provisions for depreciation | 45 014.00 | 26 159.00 | 1 653.00 | 45 014.00 |
7C Grand total | 45 014.00 | 26 159.00 | 1 653.00 | 45 014.00 |
UE of which provisions and reversals: - Operating | | 26 159.00 | 1 653.00 | |
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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 | 247 349.00 | 247 349.00 | | 247 349.00 |
8C Staff and Related Accounts | 25 192.00 | 25 192.00 | | 25 192.00 |
8D Social Security and Other Social Organizations | 75 187.00 | 75 187.00 | | 75 187.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 514 538.00 | 514 538.00 | | 514 538.00 |
VA Doubtful or disputed receivables | 95 800.00 | 95 800.00 | | 95 800.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 93 681.00 | 93 681.00 | | 93 681.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 059.00 | 631 059.00 | | 631 059.00 |
VW VAT | 129 425.00 | 129 425.00 | | 129 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 446.00 | 572 446.00 | | 572 446.00 |
