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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 35 973.00 | 29 744.00 | 6 229.00 | 35 973.00 |
AR Technical installations, industrial equipment and tools | 111 964.00 | 100 720.00 | 11 244.00 | 111 964.00 |
AT Other tangible assets | 51 142.00 | 38 016.00 | 13 126.00 | 51 142.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 249 997.00 | 169 199.00 | 80 798.00 | 249 997.00 |
BL Raw materials, supplies | 34 400.00 | | 34 400.00 | 34 400.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 134 855.00 | 10 126.00 | 124 728.00 | 134 855.00 |
BZ Other receivables | 55 877.00 | | 55 877.00 | 55 877.00 |
CD Marketable securities | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | 482 429.00 | | 482 429.00 | 482 429.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 725 962.00 | 10 126.00 | 715 836.00 | 725 962.00 |
CO Grand total (0 to V) | 975 959.00 | 179 325.00 | 796 634.00 | 975 959.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 816.00 | 295 564.00 | | 323 816.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 098.00 | 53 252.00 | | 125 098.00 |
DL TOTAL (I) | 457 299.00 | 357 201.00 | | 457 299.00 |
DN Conditional advances | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 039.00 | 10 413.00 | | 138 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 43 683.00 | 55 151.00 | | 43 683.00 |
DY Tax and social security liabilities | 134 362.00 | 105 343.00 | | 134 362.00 |
EA Other liabilities | 13 442.00 | 22 316.00 | | 13 442.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 339 335.00 | 193 223.00 | | 339 335.00 |
EE Grand total (I to V) | 796 634.00 | 550 424.00 | | 796 634.00 |
EG Accrued income and payables due within one year | 339 335.00 | 193 223.00 | | 339 335.00 |
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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 | 267 747.00 | | 4 032.00 | 267 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 21 782.00 | 249 997.00 | |
IO DECREASES Total including other intangible assets | | | 46 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 782.00 | 199 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 719.00 | | | 46 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 828.00 | | 4 032.00 | 216 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 179 700.00 | 11 281.00 | 21 782.00 | 179 700.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 981.00 | 11 281.00 | 21 782.00 | 178 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 169.00 | 2 100.00 | 1 143.00 | 9 169.00 |
7B Total provisions for depreciation | 9 169.00 | 2 100.00 | 1 143.00 | 9 169.00 |
7C Grand total | 9 169.00 | 2 100.00 | 1 143.00 | 9 169.00 |
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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 | 43 683.00 | 43 683.00 | | 43 683.00 |
8D Social Security and Other Social Organizations | 134 362.00 | 134 362.00 | | 134 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 138 039.00 | 138 039.00 | | 138 039.00 |
VS Prepaid expenses | 192 888.00 | 192 888.00 | | 192 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 088.00 | 197 088.00 | | 197 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 335.00 | 339 335.00 | | 339 335.00 |
