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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 | 16 491.00 | 16 491.00 | | 16 491.00 |
AP Buildings | 154 556.00 | 154 099.00 | 457.00 | 154 556.00 |
AR Technical installations, industrial equipment and tools | 104 729.00 | 92 850.00 | 11 879.00 | 104 729.00 |
AT Other tangible assets | 790 631.00 | 678 364.00 | 112 267.00 | 790 631.00 |
BH Other financial assets | 14 804.00 | | 14 804.00 | 14 804.00 |
BJ TOTAL (I) | 1 081 210.00 | 941 804.00 | 139 407.00 | 1 081 210.00 |
BL Raw materials, supplies | 91 962.00 | | 91 962.00 | 91 962.00 |
BX Customers and related accounts | 1 076 465.00 | | 1 076 465.00 | 1 076 465.00 |
BZ Other receivables | 87 559.00 | | 87 559.00 | 87 559.00 |
CF Cash and cash equivalents | 987 555.00 | | 987 555.00 | 987 555.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 2 253 909.00 | | 2 253 909.00 | 2 253 909.00 |
CO Grand total (0 to V) | 3 335 120.00 | 941 804.00 | 2 393 316.00 | 3 335 120.00 |
CP Shares due in less than one year | 14 804.00 | | | 14 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 762 483.00 | 664 809.00 | | 762 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 332.00 | 97 674.00 | | 592 332.00 |
DL TOTAL (I) | 1 363 202.00 | 770 870.00 | | 1 363 202.00 |
DP Provisions for Risks | 45 615.00 | 45 615.00 | | 45 615.00 |
DR TOTAL (IV) | 45 615.00 | 45 615.00 | | 45 615.00 |
DU Loans and Debts from Credit Institutions (3) | 84 101.00 | 149 362.00 | | 84 101.00 |
DW Advances and down payments received on current orders | 48 902.00 | 113 552.00 | | 48 902.00 |
DX Trade payables and related accounts | 381 071.00 | 420 026.00 | | 381 071.00 |
DY Tax and social security liabilities | 470 424.00 | 337 326.00 | | 470 424.00 |
EC TOTAL (IV) | 984 499.00 | 1 020 267.00 | | 984 499.00 |
EE Grand total (I to V) | 2 393 316.00 | 1 836 752.00 | | 2 393 316.00 |
EG Accrued income and payables due within one year | 968 623.00 | 1 009 879.00 | | 968 623.00 |
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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 | 1 072 736.00 | | 15 881.00 | 1 072 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 804.00 | |
I4 DECREASES Grand Total | | 7 406.00 | 1 081 210.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 406.00 | 1 049 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 165.00 | | 1 157.00 | 1 056 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 14 724.00 | 80.00 |
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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 | 877 019.00 | 72 191.00 | 7 406.00 | 877 019.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 528.00 | 72 191.00 | 7 406.00 | 860 528.00 |
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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 | 45 615.00 | | | 45 615.00 |
7C Grand total | 45 615.00 | | | 45 615.00 |
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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 | 381 071.00 | 381 071.00 | | 381 071.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 43 100.00 | 43 100.00 | | 43 100.00 |
8E Income Taxes | 169 999.00 | 169 999.00 | | 169 999.00 |
UT Other financial assets | 14 804.00 | 14 804.00 | | 14 804.00 |
UX Other trade receivables | 1 076 465.00 | 1 076 465.00 | | 1 076 465.00 |
VB VAT | 51 962.00 | 51 962.00 | | 51 962.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 82 894.00 | 67 018.00 | 15 876.00 | 82 894.00 |
VK Loans repaid during the year | 65 638.00 | | | 65 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 293.00 | 28 293.00 | | 28 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 597.00 | 35 597.00 | | 35 597.00 |
VS Prepaid expenses | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 196.00 | 1 189 196.00 | | 1 189 196.00 |
VW VAT | 217 496.00 | 217 496.00 | | 217 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 596.00 | 919 720.00 | 15 876.00 | 935 596.00 |
