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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 | 243 610.00 | 66 454.00 | 177 156.00 | 243 610.00 |
AH Goodwill | 134 937.00 | | 134 937.00 | 134 937.00 |
AJ Other Intangible Assets | 3 856.00 | 3 856.00 | | 3 856.00 |
AR Technical installations, industrial equipment and tools | 375 137.00 | 212 592.00 | 162 545.00 | 375 137.00 |
AT Other tangible assets | 88 331.00 | 66 496.00 | 21 834.00 | 88 331.00 |
AV Fixed assets in progress | 219 805.00 | | 219 805.00 | 219 805.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 1 083 359.00 | 349 397.00 | 733 961.00 | 1 083 359.00 |
BL Raw materials, supplies | 195 053.00 | 6 995.00 | 188 058.00 | 195 053.00 |
BR Intermediate and finished products | 49 176.00 | 14 753.00 | 34 423.00 | 49 176.00 |
BT Goods | 35 705.00 | | 35 705.00 | 35 705.00 |
BX Customers and related accounts | 866 359.00 | 31 535.00 | 834 823.00 | 866 359.00 |
BZ Other receivables | 176 551.00 | | 176 551.00 | 176 551.00 |
CD Marketable securities | 404 302.00 | | 404 302.00 | 404 302.00 |
CF Cash and cash equivalents | 871 858.00 | | 871 858.00 | 871 858.00 |
CH Prepaid expenses | 37 443.00 | | 37 443.00 | 37 443.00 |
CJ TOTAL (II) | 2 636 447.00 | 53 283.00 | 2 583 164.00 | 2 636 447.00 |
CO Grand total (0 to V) | 3 719 805.00 | 402 681.00 | 3 317 125.00 | 3 719 805.00 |
CP Shares due in less than one year | 17 683.00 | | | 17 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 577 237.00 | 1 288 827.00 | | 1 577 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 883.00 | 288 410.00 | | 279 883.00 |
DL TOTAL (I) | 2 407 120.00 | 2 127 237.00 | | 2 407 120.00 |
DU Loans and Debts from Credit Institutions (3) | 94 269.00 | 114 072.00 | | 94 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 5 602.00 | | 5 543.00 |
DX Trade payables and related accounts | 532 946.00 | 453 057.00 | | 532 946.00 |
DY Tax and social security liabilities | 275 316.00 | 248 190.00 | | 275 316.00 |
EA Other liabilities | 1 931.00 | 44 244.00 | | 1 931.00 |
EC TOTAL (IV) | 910 005.00 | 865 164.00 | | 910 005.00 |
EE Grand total (I to V) | 3 317 125.00 | 2 992 401.00 | | 3 317 125.00 |
EG Accrued income and payables due within one year | 835 720.00 | 770 949.00 | | 835 720.00 |
EI Including equity loans | 5 543.00 | | | 5 543.00 |
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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 | 812 530.00 | | 271 248.00 | 812 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 683.00 | |
I4 DECREASES Grand Total | | 420.00 | 1 083 359.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 382 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 773.00 | | 1 050.00 | 381 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 075.00 | | 270 198.00 | 413 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 683.00 | | | 17 683.00 |
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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 | 276 839.00 | 72 558.00 | | 276 839.00 |
PE DEPRECIATION Total including other intangible assets | 44 383.00 | 25 927.00 | | 44 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 456.00 | 46 632.00 | | 232 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 748.00 | | |
6T Receivables | 15 857.00 | 15 778.00 | 100.00 | 15 857.00 |
7B Total provisions for depreciation | 15 857.00 | 37 526.00 | 100.00 | 15 857.00 |
7C Grand total | 15 857.00 | 37 526.00 | 100.00 | 15 857.00 |
UE of which provisions and reversals: - Operating | | 37 526.00 | 100.00 | |
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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 | 532 946.00 | 532 946.00 | | 532 946.00 |
8C Staff and Related Accounts | 150 258.00 | 150 258.00 | | 150 258.00 |
8D Social Security and Other Social Organizations | 67 116.00 | 67 116.00 | | 67 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 17 683.00 | 17 683.00 | | 17 683.00 |
UX Other trade receivables | 808 759.00 | 808 759.00 | | 808 759.00 |
VA Doubtful or disputed receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 105 837.00 | 105 837.00 | | 105 837.00 |
VH Loans with a maturity of more than one year at origin | 94 269.00 | 19 984.00 | 74 285.00 | 94 269.00 |
VI Group and Associates | 5 543.00 | 5 543.00 | | 5 543.00 |
VK Loans repaid during the year | 19 792.00 | | | 19 792.00 |
VM Income taxes | 48 006.00 | 48 006.00 | | 48 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 573.00 | 47 573.00 | | 47 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 708.00 | 22 708.00 | | 22 708.00 |
VS Prepaid expenses | 37 443.00 | 37 443.00 | | 37 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 036.00 | 1 098 036.00 | | 1 098 036.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 005.00 | 835 720.00 | 74 285.00 | 910 005.00 |
