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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 | 3 487.00 | 2 261.00 | 1 226.00 | 3 487.00 |
AH Goodwill | 92 594.00 | 7 318.00 | 85 276.00 | 92 594.00 |
AR Technical installations, industrial equipment and tools | 320 587.00 | 178 143.00 | 142 444.00 | 320 587.00 |
AT Other tangible assets | 212 397.00 | 141 774.00 | 70 623.00 | 212 397.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 632 141.00 | 329 495.00 | 302 647.00 | 632 141.00 |
BL Raw materials, supplies | 59 435.00 | | 59 435.00 | 59 435.00 |
BR Intermediate and finished products | 63 148.00 | | 63 148.00 | 63 148.00 |
BT Goods | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 113 172.00 | 1 824.00 | 111 348.00 | 113 172.00 |
BZ Other receivables | 31 202.00 | | 31 202.00 | 31 202.00 |
CF Cash and cash equivalents | 176 686.00 | | 176 686.00 | 176 686.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 448 375.00 | 1 824.00 | 446 551.00 | 448 375.00 |
CO Grand total (0 to V) | 1 080 517.00 | 331 319.00 | 749 198.00 | 1 080 517.00 |
CR Shares due in more than one year | 1 924.00 | | | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 600.00 | 96 600.00 | | 96 600.00 |
DB Share, merger, contribution premiums, etc. | 490.00 | 490.00 | | 490.00 |
DD Legal reserve (1) | 9 660.00 | 9 660.00 | | 9 660.00 |
DG Other reserves | 109 541.00 | 71 402.00 | | 109 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 989.00 | 38 138.00 | | 31 989.00 |
DJ Investment subsidies | 10 028.00 | 15 427.00 | | 10 028.00 |
DK Regulated provisions | 22 938.00 | 13 416.00 | | 22 938.00 |
DL TOTAL (I) | 281 245.00 | 245 134.00 | | 281 245.00 |
DU Loans and Debts from Credit Institutions (3) | 210 100.00 | 188 122.00 | | 210 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 189 438.00 | 130 760.00 | | 189 438.00 |
DY Tax and social security liabilities | 54 037.00 | 59 815.00 | | 54 037.00 |
EA Other liabilities | 14 379.00 | 27 096.00 | | 14 379.00 |
EC TOTAL (IV) | 467 953.00 | 455 793.00 | | 467 953.00 |
EE Grand total (I to V) | 749 198.00 | 700 926.00 | | 749 198.00 |
EG Accrued income and payables due within one year | 298 868.00 | 289 127.00 | | 298 868.00 |
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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 | 638 578.00 | | 13 382.00 | 638 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 076.00 | |
I4 DECREASES Grand Total | | 19 819.00 | 632 141.00 | |
IO DECREASES Total including other intangible assets | | | 96 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 619.00 | 532 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 081.00 | | | 96 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 221.00 | | 13 382.00 | 539 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 283 990.00 | 61 723.00 | 16 219.00 | 283 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 318.00 | | | 7 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 983.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 396.00 | 60 740.00 | 16 219.00 | 275 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 416.00 | 12 053.00 | 2 531.00 | 13 416.00 |
6T Receivables | 1 824.00 | | | 1 824.00 |
7B Total provisions for depreciation | 1 824.00 | | | 1 824.00 |
7C Grand total | 15 240.00 | 12 053.00 | 2 531.00 | 15 240.00 |
UJ - Exceptional | | 12 053.00 | 2 531.00 | |
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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 | 189 438.00 | 189 438.00 | | 189 438.00 |
8C Staff and Related Accounts | 28 949.00 | 28 949.00 | | 28 949.00 |
8D Social Security and Other Social Organizations | 22 388.00 | 22 388.00 | | 22 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 379.00 | 14 379.00 | | 14 379.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 111 248.00 | 111 248.00 | | 111 248.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
VB VAT | 26 414.00 | 26 414.00 | | 26 414.00 |
VH Loans with a maturity of more than one year at origin | 210 100.00 | 41 014.00 | 159 965.00 | 210 100.00 |
VJ Loans taken out during the year | 100 375.00 | | | 100 375.00 |
VK Loans repaid during the year | 128 034.00 | | | 128 034.00 |
VM Income taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 092.00 | 149 168.00 | 1 924.00 | 151 092.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 953.00 | 298 868.00 | 159 965.00 | 467 953.00 |
