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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 | 12 885.00 | 12 885.00 | | 12 885.00 |
AR Technical installations, industrial equipment and tools | 1 096 262.00 | 1 048 332.00 | 47 931.00 | 1 096 262.00 |
AT Other tangible assets | 959 909.00 | 765 129.00 | 194 780.00 | 959 909.00 |
AX Advances and down payments | 56 835.00 | | 56 835.00 | 56 835.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 126 891.00 | 1 826 346.00 | 300 546.00 | 2 126 891.00 |
BL Raw materials, supplies | 260 082.00 | | 260 082.00 | 260 082.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 478 272.00 | 6 118.00 | 472 154.00 | 478 272.00 |
BZ Other receivables | 247 749.00 | | 247 749.00 | 247 749.00 |
CF Cash and cash equivalents | 648 518.00 | | 648 518.00 | 648 518.00 |
CH Prepaid expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
CJ TOTAL (II) | 1 665 988.00 | 6 118.00 | 1 659 869.00 | 1 665 988.00 |
CO Grand total (0 to V) | 3 792 879.00 | 1 832 464.00 | 1 960 415.00 | 3 792 879.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 153 841.00 | 153 841.00 | | 153 841.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DE Statutory or contractual reserves | 1 066 148.00 | 905 898.00 | | 1 066 148.00 |
DG Other reserves | 1 081 722.00 | 1 066 148.00 | | 1 081 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 574.00 | 160 251.00 | | 65 574.00 |
DL TOTAL (I) | 1 474 762.00 | 1 409 189.00 | | 1 474 762.00 |
DP Provisions for Risks | 17 865.00 | | | 17 865.00 |
DR TOTAL (IV) | 17 865.00 | | | 17 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | 50 785.00 | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 183 980.00 | 73 588.00 | | 183 980.00 |
DY Tax and social security liabilities | 218 536.00 | 237 470.00 | | 218 536.00 |
EA Other liabilities | 3 208.00 | 8 342.00 | | 3 208.00 |
EB Prepaid income (2) | 58 194.00 | 53 399.00 | | 58 194.00 |
EC TOTAL (IV) | 467 787.00 | 423 584.00 | | 467 787.00 |
EE Grand total (I to V) | 1 960 415.00 | 1 832 773.00 | | 1 960 415.00 |
EG Accrued income and payables due within one year | 467 787.00 | 423 584.00 | | 467 787.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | 2 099 295.00 | | 126 822.00 | 2 099 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 156 061.00 | 2 070 056.00 | |
IO DECREASES Total including other intangible assets | | | 12 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 061.00 | 2 056 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 885.00 | | | 12 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 410.00 | | 126 822.00 | 2 085 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 831 571.00 | 103 138.00 | 108 364.00 | 1 831 571.00 |
PE DEPRECIATION Total including other intangible assets | 12 885.00 | | | 12 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 686.00 | 103 138.00 | 108 364.00 | 1 818 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 17.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 865.00 | | | 17 865.00 |
6T Receivables | 6 118.00 | | 2 250.00 | 6 118.00 |
7B Total provisions for depreciation | 6 118.00 | | 2 250.00 | 6 118.00 |
7C Grand total | 17 865.00 | | | 17 865.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
UJ - Exceptional | | | 17 865.00 | |
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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 | 183 980.00 | 183 980.00 | | 183 980.00 |
8C Staff and Related Accounts | 77 357.00 | 77 357.00 | | 77 357.00 |
8D Social Security and Other Social Organizations | 49 850.00 | 49 850.00 | | 49 850.00 |
8E Income Taxes | 45 645.00 | 45 645.00 | | 45 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
8L Deferred income | 58 194.00 | 58 194.00 | | 58 194.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 470 930.00 | 470 930.00 | | 470 930.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
VB VAT | 44 291.00 | 44 291.00 | | 44 291.00 |
VC Group and associates | 48 747.00 | 48 747.00 | | 48 747.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 2 474.00 | | | 2 474.00 |
VM Income taxes | 43 615.00 | 43 615.00 | | 43 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 672.00 | 110 672.00 | | 110 672.00 |
VS Prepaid expenses | 28 305.00 | 28 305.00 | | 28 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 327.00 | 754 327.00 | 1 000.00 | 755 327.00 |
VW VAT | 87 106.00 | 87 106.00 | | 87 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 313.00 | 465 313.00 | | 465 313.00 |
