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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 | 16 618.00 | 16 618.00 | | 16 618.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 153 346.00 | 153 308.00 | 38.00 | 153 346.00 |
AT Other tangible assets | 272 285.00 | 266 772.00 | 5 514.00 | 272 285.00 |
BH Other financial assets | 25 225.00 | | 25 225.00 | 25 225.00 |
BJ TOTAL (I) | 497 964.00 | 436 697.00 | 61 267.00 | 497 964.00 |
BL Raw materials, supplies | 202 138.00 | | 202 138.00 | 202 138.00 |
BN Goods in progress | 87 400.00 | | 87 400.00 | 87 400.00 |
BR Intermediate and finished products | 145 980.00 | | 145 980.00 | 145 980.00 |
BX Customers and related accounts | 149 935.00 | 20 783.00 | 129 153.00 | 149 935.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CF Cash and cash equivalents | 386 377.00 | | 386 377.00 | 386 377.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 994 210.00 | 20 783.00 | 973 427.00 | 994 210.00 |
CO Grand total (0 to V) | 1 492 174.00 | 457 480.00 | 1 034 694.00 | 1 492 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 111 340.00 | 98 898.00 | | 111 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 900.00 | 54 442.00 | | 85 900.00 |
DL TOTAL (I) | 700 322.00 | 656 422.00 | | 700 322.00 |
DP Provisions for Risks | 24 200.00 | 4 200.00 | | 24 200.00 |
DQ Provisions for Expenses | 115 015.00 | 109 462.00 | | 115 015.00 |
DR TOTAL (IV) | 139 215.00 | 113 662.00 | | 139 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 1 809.00 | | 1 712.00 |
DX Trade payables and related accounts | 50 597.00 | 58 849.00 | | 50 597.00 |
DY Tax and social security liabilities | 119 225.00 | 108 002.00 | | 119 225.00 |
EA Other liabilities | 23 623.00 | 13 558.00 | | 23 623.00 |
EC TOTAL (IV) | 195 157.00 | 182 218.00 | | 195 157.00 |
EE Grand total (I to V) | 1 034 694.00 | 952 302.00 | | 1 034 694.00 |
EI Including equity loans | 1 712.00 | | | 1 712.00 |
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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 | 496 294.00 | | 2 869.00 | 496 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 226.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 497 965.00 | |
IO DECREASES Total including other intangible assets | | | 47 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 425 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | | | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 497.00 | | 2 332.00 | 424 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 689.00 | | 537.00 | 24 689.00 |
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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 | 435 171.00 | 2 725.00 | 1 198.00 | 435 171.00 |
PE DEPRECIATION Total including other intangible assets | 16 618.00 | | | 16 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 553.00 | 2 725.00 | 1 198.00 | 418 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 662.00 | 25 553.00 | | 113 662.00 |
6T Receivables | 10 814.00 | 9 969.00 | | 10 814.00 |
7B Total provisions for depreciation | 10 814.00 | 9 969.00 | | 10 814.00 |
7C Grand total | 124 476.00 | 35 522.00 | | 124 476.00 |
UE of which provisions and reversals: - Operating | | 35 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 50 597.00 | 50 597.00 | | 50 597.00 |
8C Staff and Related Accounts | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 72 811.00 | 72 811.00 | | 72 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 623.00 | 23 623.00 | | 23 623.00 |
UT Other financial assets | 25 225.00 | | | 25 225.00 |
UX Other trade receivables | 149 935.00 | | | 149 935.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VM Income taxes | 13 683.00 | | | 13 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 540.00 | 172 315.00 | 25 225.00 | 197 540.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 157.00 | 195 157.00 | | 195 157.00 |
