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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 | 4 660.00 | 3 796.00 | 864.00 | 4 660.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 136 586.00 | | 136 586.00 | 136 586.00 |
AP Buildings | 15 215.00 | 11 706.00 | 3 509.00 | 15 215.00 |
AR Technical installations, industrial equipment and tools | 443 042.00 | 414 205.00 | 28 837.00 | 443 042.00 |
AT Other tangible assets | 573 756.00 | 484 331.00 | 89 425.00 | 573 756.00 |
BH Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BJ TOTAL (I) | 1 180 037.00 | 914 039.00 | 265 998.00 | 1 180 037.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BT Goods | 310 051.00 | 14 774.00 | 295 277.00 | 310 051.00 |
BX Customers and related accounts | 9 741.00 | 3 119.00 | 6 622.00 | 9 741.00 |
BZ Other receivables | 88 676.00 | 1 323.00 | 87 353.00 | 88 676.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 82 406.00 | | 82 406.00 | 82 406.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 501 972.00 | 19 216.00 | 482 756.00 | 501 972.00 |
CO Grand total (0 to V) | 1 682 009.00 | 933 254.00 | 748 754.00 | 1 682 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 151 212.00 | | | 151 212.00 |
DH Retained earnings | 14 268.00 | | | 14 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | | | 43 674.00 |
DL TOTAL (I) | 418 154.00 | | | 418 154.00 |
DU Loans and Debts from Credit Institutions (3) | 11 187.00 | | | 11 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | | | 3 370.00 |
DX Trade payables and related accounts | 236 284.00 | | | 236 284.00 |
DY Tax and social security liabilities | 71 723.00 | | | 71 723.00 |
DZ Fixed asset liabilities and related accounts | 7 961.00 | | | 7 961.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 330 600.00 | | | 330 600.00 |
EE Grand total (I to V) | 748 754.00 | | | 748 754.00 |
EG Accrued income and payables due within one year | 329 852.00 | | | 329 852.00 |
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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 | 1 172 590.00 | 20.00 | 11 697.00 | 1 172 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 1 180 037.00 | |
IO DECREASES Total including other intangible assets | | | 142 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 1 032 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 541.00 | | 1 230.00 | 141 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 901.00 | 20.00 | 10 362.00 | 1 025 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | 105.00 | 5 149.00 |
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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 | 880 305.00 | 38 004.00 | 4 270.00 | 880 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 366.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 874.00 | 37 638.00 | 4 270.00 | 876 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 137.00 | 1 926.00 | 288.00 | 13 137.00 |
6T Receivables | 3 363.00 | 257.00 | 501.00 | 3 363.00 |
6X Other provisions for depreciation | 1 323.00 | | | 1 323.00 |
7B Total provisions for depreciation | 17 823.00 | 2 183.00 | 790.00 | 17 823.00 |
7C Grand total | 17 823.00 | 2 183.00 | 790.00 | 17 823.00 |
UE of which provisions and reversals: - Operating | | 2 183.00 | 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
UX Other trade receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
VA Doubtful or disputed receivables | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VK Loans repaid during the year | 22 450.00 | | | 22 450.00 |
VM Income taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 440.00 | 66 440.00 | | 66 440.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 281.00 | 109 028.00 | 5 253.00 | 114 281.00 |
