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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 | 15 897.00 | 15 803.00 | 95.00 | 15 897.00 |
AR Technical installations, industrial equipment and tools | 95 196.00 | 85 634.00 | 9 562.00 | 95 196.00 |
AT Other tangible assets | 323 769.00 | 306 333.00 | 17 436.00 | 323 769.00 |
BH Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
BJ TOTAL (I) | 979 978.00 | 407 769.00 | 572 208.00 | 979 978.00 |
BL Raw materials, supplies | 230 687.00 | | 230 687.00 | 230 687.00 |
BX Customers and related accounts | 520 871.00 | | 520 871.00 | 520 871.00 |
BZ Other receivables | 169 643.00 | | 169 643.00 | 169 643.00 |
CD Marketable securities | 200 084.00 | | 200 084.00 | 200 084.00 |
CF Cash and cash equivalents | 680 172.00 | | 680 172.00 | 680 172.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 1 806 838.00 | | 1 806 838.00 | 1 806 838.00 |
CO Grand total (0 to V) | 2 786 816.00 | 407 769.00 | 2 379 047.00 | 2 786 816.00 |
CU Other investments | 521 859.00 | | 521 859.00 | 521 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 47 000.00 | 40 000.00 | | 47 000.00 |
DG Other reserves | 768 859.00 | 700 685.00 | | 768 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 642.00 | 125 175.00 | | 54 642.00 |
DL TOTAL (I) | 1 870 502.00 | 1 865 859.00 | | 1 870 502.00 |
DN Conditional advances | 69 559.00 | 78 001.00 | | 69 559.00 |
DO TOTAL (II) | 69 559.00 | 78 001.00 | | 69 559.00 |
DX Trade payables and related accounts | 191 189.00 | 162 805.00 | | 191 189.00 |
DY Tax and social security liabilities | 220 997.00 | 251 643.00 | | 220 997.00 |
EA Other liabilities | 26 799.00 | 22 137.00 | | 26 799.00 |
EC TOTAL (IV) | 438 986.00 | 436 585.00 | | 438 986.00 |
EE Grand total (I to V) | 2 379 047.00 | 2 380 446.00 | | 2 379 047.00 |
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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 | 972 958.00 | | 8 524.00 | 972 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 378.00 | | | 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 116.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 979 978.00 | |
IN DECREASES Start-up, development, or research expenses | | 378.00 | | |
IO DECREASES Total including other intangible assets | | | 15 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 418 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 897.00 | | | 15 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 566.00 | | 8 524.00 | 411 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 116.00 | | | 545 116.00 |
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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 | 387 986.00 | 21 288.00 | 1 504.00 | 387 986.00 |
PE DEPRECIATION Total including other intangible assets | 15 843.00 | 338.00 | 378.00 | 15 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 143.00 | 20 950.00 | 1 126.00 | 372 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 001.00 | | 8 442.00 | 78 001.00 |
6T Receivables | 26 077.00 | | 26 077.00 | 26 077.00 |
7B Total provisions for depreciation | 26 077.00 | | 26 077.00 | 26 077.00 |
7C Grand total | 104 078.00 | | 34 519.00 | 104 078.00 |
UE of which provisions and reversals: - Operating | | | 34 519.00 | |
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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 | 191 189.00 | 191 189.00 | | 191 189.00 |
8C Staff and Related Accounts | 108 750.00 | 108 750.00 | | 108 750.00 |
8D Social Security and Other Social Organizations | 77 639.00 | 77 639.00 | | 77 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 799.00 | 26 799.00 | | 26 799.00 |
UT Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
UX Other trade receivables | 520 871.00 | 520 871.00 | | 520 871.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VC Group and associates | 103 002.00 | 103 002.00 | | 103 002.00 |
VM Income taxes | 55 435.00 | 55 435.00 | | 55 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 326.00 | 12 326.00 | | 12 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 153.00 | 695 896.00 | 23 257.00 | 719 153.00 |
VW VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 986.00 | 438 986.00 | | 438 986.00 |
