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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AP Buildings | 34 851.00 | 32 436.00 | 2 415.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 42 348.00 | 42 348.00 | | 42 348.00 |
AT Other tangible assets | 108 413.00 | 86 242.00 | 22 171.00 | 108 413.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 286 136.00 | 162 726.00 | 123 410.00 | 286 136.00 |
BL Raw materials, supplies | 38 029.00 | | 38 029.00 | 38 029.00 |
BN Goods in progress | 51 100.00 | | 51 100.00 | 51 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 120 376.00 | | 120 376.00 | 120 376.00 |
BZ Other receivables | 118 710.00 | | 118 710.00 | 118 710.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 239 643.00 | | 239 643.00 | 239 643.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 569 133.00 | | 569 133.00 | 569 133.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 855 270.00 | 162 726.00 | 692 544.00 | 855 270.00 |
CS Evaluated investments - equity method | 21 100.00 | | 21 100.00 | 21 100.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 6 667.00 | 6 367.00 | | 6 667.00 |
DG Other reserves | 7 655.00 | 158 243.00 | | 7 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 973.00 | 79 712.00 | | 138 973.00 |
DL TOTAL (I) | 483 296.00 | 574 322.00 | | 483 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 444.00 | 26 570.00 | | 14 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 266.00 | | 847.00 |
DW Advances and down payments received on current orders | 19 060.00 | 4 446.00 | | 19 060.00 |
DX Trade payables and related accounts | 92 041.00 | 65 524.00 | | 92 041.00 |
DY Tax and social security liabilities | 78 616.00 | 65 252.00 | | 78 616.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EB Prepaid income (2) | 4 234.00 | 6 950.00 | | 4 234.00 |
EC TOTAL (IV) | 209 248.00 | 169 016.00 | | 209 248.00 |
EE Grand total (I to V) | 692 544.00 | 743 339.00 | | 692 544.00 |
EG Accrued income and payables due within one year | 190 188.00 | 143 615.00 | | 190 188.00 |
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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 | 414 495.00 | | 240.00 | 414 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | 128 599.00 | 286 136.00 | |
IO DECREASES Total including other intangible assets | | 93 000.00 | 77 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 599.00 | 185 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 925.00 | | | 170 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 210.00 | | | 221 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 360.00 | | 240.00 | 22 360.00 |
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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 | 177 521.00 | 13 413.00 | 28 208.00 | 177 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 821.00 | 13 413.00 | 28 208.00 | 175 821.00 |
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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 | 92 040.00 | 92 040.00 | | 92 040.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8E Income Taxes | 24 060.00 | 24 060.00 | | 24 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 120 376.00 | 120 376.00 | | 120 376.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 62 208.00 | 62 208.00 | | 62 208.00 |
VH Loans with a maturity of more than one year at origin | 14 444.00 | 14 444.00 | | 14 444.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 12 543.00 | | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 506.00 | 54 506.00 | | 54 506.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 862.00 | 240 362.00 | 1 500.00 | 241 862.00 |
VW VAT | 37 292.00 | 37 292.00 | | 37 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 188.00 | 190 188.00 | | 190 188.00 |
