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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AN Land | 11 522.00 | | 11 522.00 | 11 522.00 |
AP Buildings | 476 159.00 | 365 487.00 | 110 671.00 | 476 159.00 |
AR Technical installations, industrial equipment and tools | 338 415.00 | 318 741.00 | 19 675.00 | 338 415.00 |
AT Other tangible assets | 113 812.00 | 78 843.00 | 34 969.00 | 113 812.00 |
BH Other financial assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 975 335.00 | 775 683.00 | 199 652.00 | 975 335.00 |
BL Raw materials, supplies | 138 274.00 | | 138 274.00 | 138 274.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 352 422.00 | 27 279.00 | 325 143.00 | 352 422.00 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CD Marketable securities | 14 328.00 | | 14 328.00 | 14 328.00 |
CF Cash and cash equivalents | 2 076 163.00 | | 2 076 163.00 | 2 076 163.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 2 605 492.00 | 27 279.00 | 2 578 212.00 | 2 605 492.00 |
CO Grand total (0 to V) | 3 580 827.00 | 802 962.00 | 2 777 865.00 | 3 580 827.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
CR Shares due in more than one year | 57 744.00 | | | 57 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 876 451.00 | 876 451.00 | | 876 451.00 |
DH Retained earnings | 806 110.00 | 885 824.00 | | 806 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 614.00 | 81 901.00 | | 98 614.00 |
DL TOTAL (I) | 1 891 175.00 | 1 852 561.00 | | 1 891 175.00 |
DU Loans and Debts from Credit Institutions (3) | 56 460.00 | 65 721.00 | | 56 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 750.00 | 145 769.00 | | 165 750.00 |
DX Trade payables and related accounts | 230 937.00 | 266 731.00 | | 230 937.00 |
DY Tax and social security liabilities | 428 640.00 | 455 295.00 | | 428 640.00 |
EA Other liabilities | 4 903.00 | 4 965.00 | | 4 903.00 |
EC TOTAL (IV) | 886 690.00 | 938 480.00 | | 886 690.00 |
EE Grand total (I to V) | 2 777 865.00 | 2 791 041.00 | | 2 777 865.00 |
EG Accrued income and payables due within one year | 844 061.00 | 889 700.00 | | 844 061.00 |
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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 | 936 457.00 | | 38 878.00 | 936 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | | 975 335.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 345.00 | | 38 563.00 | 901 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 749 111.00 | 26 572.00 | | 749 111.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 499.00 | 26 572.00 | | 736 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 279.00 | | | 27 279.00 |
7B Total provisions for depreciation | 27 279.00 | | | 27 279.00 |
7C Grand total | 27 279.00 | | | 27 279.00 |
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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 | 230 937.00 | 228 857.00 | 2 080.00 | 230 937.00 |
8C Staff and Related Accounts | 201 270.00 | 201 270.00 | | 201 270.00 |
8D Social Security and Other Social Organizations | 193 111.00 | 193 111.00 | | 193 111.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 22 815.00 | 315.00 | 22 500.00 | 22 815.00 |
UX Other trade receivables | 314 800.00 | 294 678.00 | 20 122.00 | 314 800.00 |
VA Doubtful or disputed receivables | 37 622.00 | | 37 622.00 | 37 622.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VG Loans with a maturity of up to one year at origin | 56 460.00 | 15 911.00 | 40 549.00 | 56 460.00 |
VI Group and Associates | 165 750.00 | 165 750.00 | | 165 750.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 108.00 | 20 108.00 | | 20 108.00 |
VS Prepaid expenses | 9 487.00 | 9 487.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 432.00 | 315 188.00 | 80 244.00 | 395 432.00 |
VW VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 690.00 | 844 061.00 | 42 629.00 | 886 690.00 |
