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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 | 12 142.00 | 11 909.00 | 233.00 | 12 142.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 99 957.00 | 92 020.00 | 7 937.00 | 99 957.00 |
AT Other tangible assets | 135 771.00 | 125 128.00 | 10 643.00 | 135 771.00 |
BJ TOTAL (I) | 320 802.00 | 229 057.00 | 91 744.00 | 320 802.00 |
BL Raw materials, supplies | 115 903.00 | | 115 903.00 | 115 903.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 91 918.00 | 2 579.00 | 89 339.00 | 91 918.00 |
BZ Other receivables | 86 421.00 | | 86 421.00 | 86 421.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 264 603.00 | | 264 603.00 | 264 603.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 635 016.00 | 2 579.00 | 632 437.00 | 635 016.00 |
CO Grand total (0 to V) | 955 818.00 | 231 636.00 | 724 182.00 | 955 818.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 473 854.00 | 396 342.00 | | 473 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 221.00 | 77 512.00 | | -20 221.00 |
DK Regulated provisions | 61 055.00 | 44 953.00 | | 61 055.00 |
DL TOTAL (I) | 569 688.00 | 573 807.00 | | 569 688.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907.00 | 15 882.00 | | 10 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 387.00 | 41 387.00 | | 35 387.00 |
DX Trade payables and related accounts | 43 127.00 | 110 363.00 | | 43 127.00 |
DY Tax and social security liabilities | 65 073.00 | 82 082.00 | | 65 073.00 |
EC TOTAL (IV) | 154 493.00 | 249 714.00 | | 154 493.00 |
EE Grand total (I to V) | 724 182.00 | 823 520.00 | | 724 182.00 |
EG Accrued income and payables due within one year | 148 598.00 | 238 807.00 | | 148 598.00 |
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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 | 320 802.00 | | | 320 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 320 802.00 | |
IO DECREASES Total including other intangible assets | | | 70 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 073.00 | | | 70 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 729.00 | | | 235 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 216 313.00 | 12 744.00 | | 216 313.00 |
PE DEPRECIATION Total including other intangible assets | 11 705.00 | 204.00 | | 11 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 609.00 | 12 540.00 | | 204 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 953.00 | 16 102.00 | | 44 953.00 |
6T Receivables | 2 934.00 | | 355.00 | 2 934.00 |
7B Total provisions for depreciation | 2 934.00 | | 355.00 | 2 934.00 |
7C Grand total | 47 886.00 | 16 102.00 | 355.00 | 47 886.00 |
UE of which provisions and reversals: - Operating | | | 355.00 | |
UJ - Exceptional | | 16 102.00 | | |
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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 | 43 127.00 | 43 127.00 | | 43 127.00 |
8C Staff and Related Accounts | 33 419.00 | 33 419.00 | | 33 419.00 |
8D Social Security and Other Social Organizations | 26 091.00 | 26 091.00 | | 26 091.00 |
UX Other trade receivables | 88 909.00 | 88 909.00 | | 88 909.00 |
VA Doubtful or disputed receivables | 3 009.00 | 3 009.00 | | 3 009.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VC Group and associates | 60 535.00 | 60 535.00 | | 60 535.00 |
VG Loans with a maturity of up to one year at origin | 10 907.00 | 5 012.00 | 5 895.00 | 10 907.00 |
VI Group and Associates | 35 387.00 | 35 387.00 | | 35 387.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VM Income taxes | 25 059.00 | 25 059.00 | | 25 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 510.00 | 184 510.00 | | 184 510.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 493.00 | 148 598.00 | 5 895.00 | 154 493.00 |
