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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 | 110 064.00 | 108 808.00 | 1 255.00 | 110 064.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 352 651.00 | 1 016 187.00 | 336 464.00 | 1 352 651.00 |
AT Other tangible assets | 469 989.00 | 341 447.00 | 128 542.00 | 469 989.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 45 172.00 | | 45 172.00 | 45 172.00 |
BJ TOTAL (I) | 2 103 921.00 | 1 466 442.00 | 637 478.00 | 2 103 921.00 |
BL Raw materials, supplies | 300 680.00 | | 300 680.00 | 300 680.00 |
BN Goods in progress | 96 280.00 | | 96 280.00 | 96 280.00 |
BT Goods | | | | |
BX Customers and related accounts | 475 984.00 | | 475 984.00 | 475 984.00 |
BZ Other receivables | 37 209.00 | | 37 209.00 | 37 209.00 |
CD Marketable securities | 270 112.00 | | 270 112.00 | 270 112.00 |
CF Cash and cash equivalents | 498 867.00 | | 498 867.00 | 498 867.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 1 687 285.00 | | 1 687 285.00 | 1 687 285.00 |
CO Grand total (0 to V) | 3 791 207.00 | 1 466 442.00 | 2 324 764.00 | 3 791 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 337 253.00 | 528 990.00 | | 337 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 752.00 | 51 263.00 | | 363 752.00 |
DL TOTAL (I) | 811 006.00 | 690 253.00 | | 811 006.00 |
DP Provisions for Risks | 5 720.00 | | | 5 720.00 |
DQ Provisions for Expenses | 20 510.00 | 20 510.00 | | 20 510.00 |
DR TOTAL (IV) | 26 230.00 | 20 510.00 | | 26 230.00 |
DU Loans and Debts from Credit Institutions (3) | 604 104.00 | 923 449.00 | | 604 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 818.00 | | 378.00 |
DX Trade payables and related accounts | 588 597.00 | 583 020.00 | | 588 597.00 |
DY Tax and social security liabilities | 201 893.00 | 176 097.00 | | 201 893.00 |
EA Other liabilities | 92 552.00 | 104 414.00 | | 92 552.00 |
EC TOTAL (IV) | 1 487 526.00 | 1 787 800.00 | | 1 487 526.00 |
EE Grand total (I to V) | 2 324 764.00 | 2 498 565.00 | | 2 324 764.00 |
EI Including equity loans | 378.00 | | | 378.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 572.00 | | 107 138.00 | 1 851 572.00 |
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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 | 1 479 538.00 | 119 594.00 | 132 689.00 | 1 479 538.00 |
PE DEPRECIATION Total including other intangible assets | 109 845.00 | 6 383.00 | 7 420.00 | 109 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 693.00 | 113 211.00 | 125 269.00 | 1 369 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 511.00 | 5 720.00 | | 20 511.00 |
6T Receivables | 23 110.00 | | 23 110.00 | 23 110.00 |
7B Total provisions for depreciation | 23 110.00 | | 23 110.00 | 23 110.00 |
7C Grand total | 43 621.00 | 5 720.00 | 23 110.00 | 43 621.00 |
UE of which provisions and reversals: - Operating | | 5 720.00 | 23 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 588 597.00 | 588 597.00 | | 588 597.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 147 239.00 | 147 239.00 | | 147 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 553.00 | 92 553.00 | | 92 553.00 |
UT Other financial assets | 45 172.00 | | 45 172.00 | 45 172.00 |
UX Other trade receivables | 475 985.00 | 475 985.00 | | 475 985.00 |
VB VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VC Group and associates | 5 624.00 | 5 624.00 | | 5 624.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 604 023.00 | 191 447.00 | 407 378.00 | 604 023.00 |
VK Loans repaid during the year | 161 011.00 | | | 161 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 740.00 | 14 740.00 | | 14 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 922.00 | 21 922.00 | | 21 922.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 518.00 | 521 346.00 | 45 172.00 | 566 518.00 |
VW VAT | 22 015.00 | 22 015.00 | | 22 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 526.00 | 1 074 950.00 | 407 378.00 | 1 487 526.00 |
