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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 11 030.00 | | 11 030.00 | 11 030.00 |
AR Technical installations, industrial equipment and tools | 590 709.00 | 409 417.00 | 181 292.00 | 590 709.00 |
AT Other tangible assets | 259 837.00 | 108 866.00 | 150 971.00 | 259 837.00 |
BB Receivables related to investments | 48 235.00 | | 48 235.00 | 48 235.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 920 002.00 | 523 523.00 | 396 479.00 | 920 002.00 |
BL Raw materials, supplies | 110 228.00 | | 110 228.00 | 110 228.00 |
BN Goods in progress | 139 008.00 | | 139 008.00 | 139 008.00 |
BV Advances and down payments on orders | 7 049.00 | | 7 049.00 | 7 049.00 |
BX Customers and related accounts | 492 633.00 | 25 132.00 | 467 501.00 | 492 633.00 |
BZ Other receivables | 75 248.00 | | 75 248.00 | 75 248.00 |
CF Cash and cash equivalents | 151 119.00 | | 151 119.00 | 151 119.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 979 342.00 | 25 132.00 | 954 210.00 | 979 342.00 |
CO Grand total (0 to V) | 1 899 344.00 | 548 655.00 | 1 350 689.00 | 1 899 344.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 253 972.00 | | | 253 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | | | 37 118.00 |
DK Regulated provisions | 39 233.00 | | | 39 233.00 |
DL TOTAL (I) | 352 034.00 | | | 352 034.00 |
DU Loans and Debts from Credit Institutions (3) | 163 122.00 | | | 163 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 809.00 | | | 153 809.00 |
DX Trade payables and related accounts | 512 910.00 | | | 512 910.00 |
DY Tax and social security liabilities | 152 009.00 | | | 152 009.00 |
DZ Fixed asset liabilities and related accounts | 16 806.00 | | | 16 806.00 |
EC TOTAL (IV) | 998 655.00 | | | 998 655.00 |
EE Grand total (I to V) | 1 350 689.00 | | | 1 350 689.00 |
EG Accrued income and payables due within one year | 947 525.00 | | | 947 525.00 |
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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 | 882 049.00 | | 37 953.00 | 882 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 185.00 | |
I4 DECREASES Grand Total | | | 920 002.00 | |
IO DECREASES Total including other intangible assets | | | 16 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 270.00 | | | 16 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 806.00 | | 28 740.00 | 821 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 973.00 | | 9 213.00 | 43 973.00 |
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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 | 455 470.00 | 68 053.00 | | 455 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 230.00 | 68 053.00 | | 450 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 917.00 | 480.00 | 6 164.00 | 44 917.00 |
6T Receivables | 18 642.00 | 6 490.00 | | 18 642.00 |
7B Total provisions for depreciation | 18 642.00 | 6 490.00 | | 18 642.00 |
7C Grand total | 63 559.00 | 6 970.00 | 6 164.00 | 63 559.00 |
UE of which provisions and reversals: - Operating | | 6 490.00 | | |
UJ - Exceptional | | 480.00 | 6 164.00 | |
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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 | 512 910.00 | 512 910.00 | | 512 910.00 |
8C Staff and Related Accounts | 49 553.00 | 49 553.00 | | 49 553.00 |
8D Social Security and Other Social Organizations | 52 789.00 | 52 789.00 | | 52 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 806.00 | 16 806.00 | | 16 806.00 |
UL Receivables related to investments | 48 235.00 | | | 48 235.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 464 228.00 | | | 464 228.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 28 405.00 | | | 28 405.00 |
VB VAT | 36 381.00 | | | 36 381.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 162 789.00 | 111 658.00 | 51 130.00 | 162 789.00 |
VI Group and Associates | 153 809.00 | 153 809.00 | | 153 809.00 |
VK Loans repaid during the year | 96 832.00 | | | 96 832.00 |
VM Income taxes | 32 330.00 | | | 32 330.00 |
VN Other taxes, similar payments | 5 537.00 | | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 406.00 | 45 406.00 | | 45 406.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 425.00 | 529 641.00 | 90 784.00 | 620 425.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 655.00 | 947 525.00 | 51 130.00 | 998 655.00 |
