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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 | 16 134.00 | 8 193.00 | 7 941.00 | 16 134.00 |
AH Goodwill | 59 445.00 | | 59 445.00 | 59 445.00 |
AR Technical installations, industrial equipment and tools | 446 753.00 | 247 812.00 | 198 941.00 | 446 753.00 |
AT Other tangible assets | 65 576.00 | 46 010.00 | 19 566.00 | 65 576.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 588 693.00 | 302 015.00 | 286 679.00 | 588 693.00 |
BL Raw materials, supplies | 109 336.00 | | 109 336.00 | 109 336.00 |
BT Goods | 25 693.00 | | 25 693.00 | 25 693.00 |
BX Customers and related accounts | 139 947.00 | 6 643.00 | 133 304.00 | 139 947.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 549.00 | | 113 549.00 | 113 549.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 418 325.00 | 6 643.00 | 411 682.00 | 418 325.00 |
CO Grand total (0 to V) | 1 007 018.00 | 308 657.00 | 698 360.00 | 1 007 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 444 268.00 | 387 731.00 | | 444 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 449.00 | 56 538.00 | | 7 449.00 |
DJ Investment subsidies | 11 816.00 | | | 11 816.00 |
DL TOTAL (I) | 474 533.00 | 455 268.00 | | 474 533.00 |
DU Loans and Debts from Credit Institutions (3) | 63 940.00 | | | 63 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 13 220.00 | | 13 376.00 |
DX Trade payables and related accounts | 51 153.00 | 63 095.00 | | 51 153.00 |
DY Tax and social security liabilities | 93 521.00 | 109 056.00 | | 93 521.00 |
EA Other liabilities | 1 837.00 | 1 975.00 | | 1 837.00 |
EC TOTAL (IV) | 223 827.00 | 187 346.00 | | 223 827.00 |
EE Grand total (I to V) | 698 360.00 | 642 615.00 | | 698 360.00 |
EG Accrued income and payables due within one year | 174 736.00 | 87 346.00 | | 174 736.00 |
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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 | 429 096.00 | | 159 598.00 | 429 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 588 693.00 | |
IO DECREASES Total including other intangible assets | | | 75 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 099.00 | | 9 480.00 | 66 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 212.00 | | 150 118.00 | 362 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 218 763.00 | 83 252.00 | | 218 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | 1 809.00 | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 379.00 | 81 443.00 | | 212 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 975.00 | 2 669.00 | 6 001.00 | 9 975.00 |
6X Other provisions for depreciation | 3 745.00 | | 3 745.00 | 3 745.00 |
7B Total provisions for depreciation | 13 720.00 | 2 669.00 | 9 746.00 | 13 720.00 |
7C Grand total | 13 720.00 | 2 669.00 | 9 746.00 | 13 720.00 |
UE of which provisions and reversals: - Operating | | 2 669.00 | 6 001.00 | |
UG - Financial | | | 3 745.00 | |
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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 | 51 153.00 | 51 153.00 | | 51 153.00 |
8C Staff and Related Accounts | 65 338.00 | 65 338.00 | | 65 338.00 |
8D Social Security and Other Social Organizations | 24 917.00 | 24 917.00 | | 24 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 139 947.00 | 139 947.00 | | 139 947.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 63 940.00 | 14 849.00 | 49 091.00 | 63 940.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 11 060.00 | | | 11 060.00 |
VM Income taxes | 13 798.00 | 13 798.00 | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 532.00 | 170 532.00 | | 170 532.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 827.00 | 174 736.00 | 49 091.00 | 223 827.00 |
