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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 328 523.00 | 273 785.00 | 54 738.00 | 328 523.00 |
AT Other tangible assets | 159 717.00 | 156 912.00 | 2 804.00 | 159 717.00 |
BD Other fixed assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 565 091.00 | 431 638.00 | 133 454.00 | 565 091.00 |
BL Raw materials, supplies | 28 859.00 | | 28 859.00 | 28 859.00 |
BN Goods in progress | 34 644.00 | | 34 644.00 | 34 644.00 |
BX Customers and related accounts | 336 285.00 | | 336 285.00 | 336 285.00 |
BZ Other receivables | 33 215.00 | | 33 215.00 | 33 215.00 |
CD Marketable securities | 85 599.00 | | 85 599.00 | 85 599.00 |
CF Cash and cash equivalents | 113 199.00 | | 113 199.00 | 113 199.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 637 307.00 | | 637 307.00 | 637 307.00 |
CO Grand total (0 to V) | 1 202 398.00 | 431 638.00 | 770 760.00 | 1 202 398.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 300 664.00 | 297 499.00 | | 300 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 590.00 | 3 165.00 | | 64 590.00 |
DL TOTAL (I) | 453 254.00 | 388 664.00 | | 453 254.00 |
DU Loans and Debts from Credit Institutions (3) | 12 547.00 | 17 936.00 | | 12 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 056.00 | 76 811.00 | | 76 056.00 |
DX Trade payables and related accounts | 79 582.00 | 51 709.00 | | 79 582.00 |
DY Tax and social security liabilities | 140 879.00 | 79 312.00 | | 140 879.00 |
EA Other liabilities | 8 442.00 | 34 440.00 | | 8 442.00 |
EC TOTAL (IV) | 317 506.00 | 260 208.00 | | 317 506.00 |
EE Grand total (I to V) | 770 760.00 | 648 872.00 | | 770 760.00 |
EG Accrued income and payables due within one year | 308 344.00 | 260 208.00 | | 308 344.00 |
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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 | 511 839.00 | | 55 343.00 | 511 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 429.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 565 091.00 | |
IO DECREASES Total including other intangible assets | | | 15 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 488 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 423.00 | | | 15 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 418.00 | | 4 911.00 | 485 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997.00 | | 50 431.00 | 10 997.00 |
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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 | 416 102.00 | 15 980.00 | 444.00 | 416 102.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 161.00 | 15 980.00 | 444.00 | 415 161.00 |
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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 | 79 582.00 | 79 582.00 | | 79 582.00 |
8C Staff and Related Accounts | 38 808.00 | 38 808.00 | | 38 808.00 |
8D Social Security and Other Social Organizations | 29 194.00 | 29 194.00 | | 29 194.00 |
8E Income Taxes | 16 527.00 | 16 527.00 | | 16 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 336 285.00 | 336 285.00 | | 336 285.00 |
VB VAT | 28 822.00 | 28 822.00 | | 28 822.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 541.00 | 3 379.00 | 9 162.00 | 12 541.00 |
VI Group and Associates | 76 056.00 | 76 056.00 | | 76 056.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VN Other taxes, similar payments | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 235.00 | 375 235.00 | | 375 235.00 |
VW VAT | 54 377.00 | 54 377.00 | | 54 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 506.00 | 308 344.00 | 9 162.00 | 317 506.00 |
