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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 6 853.00 | 4 571.00 | 2 281.00 | 6 853.00 |
AP Buildings | 16 818.00 | 825.00 | 15 993.00 | 16 818.00 |
AR Technical installations, industrial equipment and tools | 56 536.00 | 34 207.00 | 22 329.00 | 56 536.00 |
AT Other tangible assets | 42 699.00 | 25 491.00 | 17 209.00 | 42 699.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 123 771.00 | 65 094.00 | 58 677.00 | 123 771.00 |
BL Raw materials, supplies | 15 777.00 | | 15 777.00 | 15 777.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 99 659.00 | | 99 659.00 | 99 659.00 |
CF Cash and cash equivalents | 280 099.00 | | 280 099.00 | 280 099.00 |
CJ TOTAL (II) | 396 535.00 | | 396 535.00 | 396 535.00 |
CO Grand total (0 to V) | 520 306.00 | 65 094.00 | 455 211.00 | 520 306.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 489.00 | | | 4 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 373.00 | | | 154 373.00 |
DL TOTAL (I) | 167 111.00 | | | 167 111.00 |
DU Loans and Debts from Credit Institutions (3) | 92 886.00 | | | 92 886.00 |
DX Trade payables and related accounts | 58 707.00 | | | 58 707.00 |
DY Tax and social security liabilities | 132 561.00 | | | 132 561.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 288 100.00 | | | 288 100.00 |
EE Grand total (I to V) | 455 211.00 | | | 455 211.00 |
EG Accrued income and payables due within one year | 233 185.00 | | | 233 185.00 |
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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 | 108 361.00 | | 36 821.00 | 108 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 21 411.00 | 123 771.00 | |
IO DECREASES Total including other intangible assets | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 411.00 | 116 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | 3 000.00 | 4 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 713.00 | | 33 751.00 | 103 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 70.00 | 555.00 |
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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 | 50 710.00 | 17 331.00 | 2 947.00 | 50 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 1 042.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 180.00 | 16 290.00 | 2 947.00 | 47 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | | |
7C Grand total | | 2.00 | | |
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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 | 58 707.00 | 58 707.00 | | 58 707.00 |
8C Staff and Related Accounts | 18 568.00 | 18 568.00 | | 18 568.00 |
8D Social Security and Other Social Organizations | 30 771.00 | 30 771.00 | | 30 771.00 |
8E Income Taxes | 57 279.00 | 57 279.00 | | 57 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 47 254.00 | 47 254.00 | | 47 254.00 |
VC Group and associates | 11 445.00 | 11 445.00 | | 11 445.00 |
VH Loans with a maturity of more than one year at origin | 92 886.00 | 92 886.00 | | 92 886.00 |
VK Loans repaid during the year | 14 137.00 | | | 14 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 416.00 | 39 416.00 | | 39 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 246.00 | 99 659.00 | 587.00 | 100 246.00 |
VW VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 100.00 | 288 100.00 | | 288 100.00 |
