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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 | 14 523.00 | 7 942.00 | 6 581.00 | 14 523.00 |
AP Buildings | 193 860.00 | 156 326.00 | 37 534.00 | 193 860.00 |
AR Technical installations, industrial equipment and tools | 45 405.00 | 25 342.00 | 20 064.00 | 45 405.00 |
AT Other tangible assets | 202 555.00 | 166 017.00 | 36 538.00 | 202 555.00 |
BH Other financial assets | 22 238.00 | | 22 238.00 | 22 238.00 |
BJ TOTAL (I) | 478 582.00 | 355 628.00 | 122 955.00 | 478 582.00 |
BL Raw materials, supplies | 119 224.00 | | 119 224.00 | 119 224.00 |
BN Goods in progress | 63 100.00 | | 63 100.00 | 63 100.00 |
BX Customers and related accounts | 2 917 373.00 | | 2 917 373.00 | 2 917 373.00 |
BZ Other receivables | 221 982.00 | | 221 982.00 | 221 982.00 |
CD Marketable securities | 610 986.00 | | 610 986.00 | 610 986.00 |
CF Cash and cash equivalents | 1 283 277.00 | | 1 283 277.00 | 1 283 277.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 5 218 304.00 | | 5 218 304.00 | 5 218 304.00 |
CO Grand total (0 to V) | 5 696 887.00 | 355 628.00 | 5 341 259.00 | 5 696 887.00 |
CP Shares due in less than one year | 22 238.00 | | | 22 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 775.00 | 32 775.00 | | 32 775.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 1 215 806.00 | 1 215 806.00 | | 1 215 806.00 |
DH Retained earnings | 272 341.00 | | | 272 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 956.00 | 822 341.00 | | 648 956.00 |
DK Regulated provisions | -496.00 | -460.00 | | -496.00 |
DL TOTAL (I) | 2 172 660.00 | 2 073 740.00 | | 2 172 660.00 |
DP Provisions for Risks | 67 927.00 | 60 552.00 | | 67 927.00 |
DR TOTAL (IV) | 67 927.00 | 60 552.00 | | 67 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 3 598.00 | | 3 598.00 |
DX Trade payables and related accounts | 2 384 363.00 | 1 885 297.00 | | 2 384 363.00 |
DY Tax and social security liabilities | 712 712.00 | 698 391.00 | | 712 712.00 |
EC TOTAL (IV) | 3 100 673.00 | 2 587 286.00 | | 3 100 673.00 |
EE Grand total (I to V) | 5 341 259.00 | 4 721 578.00 | | 5 341 259.00 |
EG Accrued income and payables due within one year | 3 100 673.00 | 2 587 286.00 | | 3 100 673.00 |
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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 | 460 204.00 | | 25 062.00 | 460 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 238.00 | |
I4 DECREASES Grand Total | | 6 684.00 | 478 582.00 | |
IO DECREASES Total including other intangible assets | | | 14 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 684.00 | 441 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 873.00 | | 7 650.00 | 6 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 593.00 | | 14 912.00 | 433 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 738.00 | | 2 500.00 | 19 738.00 |
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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 | 348 111.00 | 20 692.00 | 13 175.00 | 348 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | 1 310.00 | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 478.00 | 19 382.00 | 13 175.00 | 341 478.00 |
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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 | 2 384 363.00 | 2 384 363.00 | | 2 384 363.00 |
8C Staff and Related Accounts | 171 039.00 | 171 039.00 | | 171 039.00 |
8D Social Security and Other Social Organizations | 102 363.00 | 102 363.00 | | 102 363.00 |
UT Other financial assets | 22 238.00 | 22 238.00 | | 22 238.00 |
UX Other trade receivables | 2 917 373.00 | 2 917 373.00 | | 2 917 373.00 |
VB VAT | 55 884.00 | 55 884.00 | | 55 884.00 |
VI Group and Associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VM Income taxes | 133 156.00 | 133 156.00 | | 133 156.00 |
VP Miscellaneous | 32 942.00 | 32 942.00 | | 32 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 955.00 | 3 163 955.00 | | 3 163 955.00 |
VW VAT | 437 284.00 | 437 284.00 | | 437 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 673.00 | 3 100 673.00 | | 3 100 673.00 |
