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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 | 6 313.00 | 6 204.00 | 108.00 | 6 313.00 |
AP Buildings | 141 870.00 | 112 152.00 | 29 719.00 | 141 870.00 |
AR Technical installations, industrial equipment and tools | 54 527.00 | 36 993.00 | 17 534.00 | 54 527.00 |
AT Other tangible assets | 192 754.00 | 142 996.00 | 49 759.00 | 192 754.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 397 704.00 | 298 344.00 | 99 360.00 | 397 704.00 |
BL Raw materials, supplies | 133 742.00 | | 133 742.00 | 133 742.00 |
BN Goods in progress | 53 498.00 | | 53 498.00 | 53 498.00 |
BX Customers and related accounts | 726 077.00 | 995.00 | 725 082.00 | 726 077.00 |
BZ Other receivables | 231 745.00 | | 231 745.00 | 231 745.00 |
CF Cash and cash equivalents | 1 209 444.00 | | 1 209 444.00 | 1 209 444.00 |
CH Prepaid expenses | 21 619.00 | | 21 619.00 | 21 619.00 |
CJ TOTAL (II) | 2 376 124.00 | 995.00 | 2 375 129.00 | 2 376 124.00 |
CO Grand total (0 to V) | 2 773 829.00 | 299 340.00 | 2 474 489.00 | 2 773 829.00 |
CR Shares due in more than one year | 995.00 | | | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 375.00 | 12 375.00 | | 12 375.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | | 454 536.00 | | |
DG Other reserves | 454 536.00 | | | 454 536.00 |
DH Retained earnings | 458 775.00 | 166 333.00 | | 458 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 046.00 | 292 442.00 | | 219 046.00 |
DK Regulated provisions | 4 247.00 | 6 882.00 | | 4 247.00 |
DL TOTAL (I) | 1 150 629.00 | 934 218.00 | | 1 150 629.00 |
DQ Provisions for Expenses | 29 719.00 | | | 29 719.00 |
DR TOTAL (IV) | 29 719.00 | | | 29 719.00 |
DU Loans and Debts from Credit Institutions (3) | 642 555.00 | 700 000.00 | | 642 555.00 |
DX Trade payables and related accounts | 354 971.00 | 409 011.00 | | 354 971.00 |
DY Tax and social security liabilities | 166 440.00 | 266 635.00 | | 166 440.00 |
EA Other liabilities | 106 321.00 | 151 891.00 | | 106 321.00 |
EB Prepaid income (2) | 23 854.00 | 10 181.00 | | 23 854.00 |
EC TOTAL (IV) | 1 294 141.00 | 1 537 718.00 | | 1 294 141.00 |
EE Grand total (I to V) | 2 474 489.00 | 2 471 937.00 | | 2 474 489.00 |
EG Accrued income and payables due within one year | 790 666.00 | 925 218.00 | | 790 666.00 |
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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 | 377 321.00 | | 20 383.00 | 377 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 397 704.00 | |
IO DECREASES Total including other intangible assets | | | 6 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 313.00 | | | 6 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 834.00 | | 20 318.00 | 368 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | 65.00 | 2 174.00 |
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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 | 265 732.00 | 32 611.00 | -1.00 | 265 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 846.00 | 358.00 | | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 886.00 | 32 253.00 | -1.00 | 259 886.00 |
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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 | 6 882.00 | | 2 636.00 | 6 882.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 719.00 | | |
6N Inventories and work in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
6T Receivables | 995.00 | | | 995.00 |
7B Total provisions for depreciation | 3 729.00 | | 2 733.00 | 3 729.00 |
7C Grand total | 10 611.00 | 29 719.00 | 5 369.00 | 10 611.00 |
UE of which provisions and reversals: - Operating | | | 2 733.00 | |
UJ - Exceptional | | 29 719.00 | 2 636.00 | |
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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 | 354 971.00 | 354 971.00 | | 354 971.00 |
8C Staff and Related Accounts | 89 597.00 | 89 597.00 | | 89 597.00 |
8D Social Security and Other Social Organizations | 74 108.00 | 74 108.00 | | 74 108.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 321.00 | 106 321.00 | | 106 321.00 |
8L Deferred income | 23 854.00 | 23 854.00 | | 23 854.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 725 082.00 | 725 082.00 | | 725 082.00 |
UY Staff and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
VA Doubtful or disputed receivables | 995.00 | | 995.00 | 995.00 |
VB VAT | 133 032.00 | 133 032.00 | | 133 032.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 642 346.00 | 138 871.00 | 503 475.00 | 642 346.00 |
VJ Loans taken out during the year | 209.00 | | | 209.00 |
VK Loans repaid during the year | 57 654.00 | | | 57 654.00 |
VM Income taxes | 28 035.00 | 28 035.00 | | 28 035.00 |
VN Other taxes, similar payments | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 933.00 | 67 933.00 | | 67 933.00 |
VS Prepaid expenses | 21 619.00 | 21 619.00 | | 21 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 681.00 | 978 446.00 | 3 235.00 | 981 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 141.00 | 790 666.00 | 503 475.00 | 1 294 141.00 |
