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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 | 3 025.00 | 1 389.00 | 1 636.00 | 3 025.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 12 396.00 | | 12 396.00 | 12 396.00 |
AP Buildings | 228 632.00 | 76 573.00 | 152 058.00 | 228 632.00 |
AR Technical installations, industrial equipment and tools | 508 242.00 | 384 196.00 | 124 046.00 | 508 242.00 |
AT Other tangible assets | 313 952.00 | 204 600.00 | 109 351.00 | 313 952.00 |
AV Fixed assets in progress | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 1 177 574.00 | 666 759.00 | 510 815.00 | 1 177 574.00 |
BL Raw materials, supplies | 24 145.00 | | 24 145.00 | 24 145.00 |
BN Goods in progress | 78 663.00 | | 78 663.00 | 78 663.00 |
BX Customers and related accounts | 260 952.00 | | 260 952.00 | 260 952.00 |
BZ Other receivables | 65 315.00 | | 65 315.00 | 65 315.00 |
CF Cash and cash equivalents | 223 366.00 | | 223 366.00 | 223 366.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 657 813.00 | | 657 813.00 | 657 813.00 |
CO Grand total (0 to V) | 1 835 387.00 | 666 759.00 | 1 168 628.00 | 1 835 387.00 |
CR Shares due in more than one year | 18 907.00 | | | 18 907.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 648 391.00 | | | 648 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | | | 19 487.00 |
DJ Investment subsidies | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 680 462.00 | | | 680 462.00 |
DU Loans and Debts from Credit Institutions (3) | 216 520.00 | | | 216 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 782.00 | | | 30 782.00 |
DX Trade payables and related accounts | 96 931.00 | | | 96 931.00 |
DY Tax and social security liabilities | 89 935.00 | | | 89 935.00 |
DZ Fixed asset liabilities and related accounts | 18 651.00 | | | 18 651.00 |
EA Other liabilities | 35 343.00 | | | 35 343.00 |
EC TOTAL (IV) | 488 165.00 | | | 488 165.00 |
EE Grand total (I to V) | 1 168 628.00 | | | 1 168 628.00 |
EG Accrued income and payables due within one year | 322 146.00 | | | 322 146.00 |
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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 | 1 066 585.00 | | 190 595.00 | 1 066 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 79 607.00 | 1 177 574.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 103 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 957.00 | 1 071 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 383.00 | | 2 292.00 | 101 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 771.00 | | 188 253.00 | 961 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 50.00 | 3 430.00 |
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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 | 618 023.00 | 117 684.00 | 68 948.00 | 618 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 655.00 | 650.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 639.00 | 117 028.00 | 68 298.00 | 616 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 730.00 | | 16 730.00 | 16 730.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 21 730.00 | | 21 730.00 | 21 730.00 |
7C Grand total | 21 730.00 | | 21 730.00 | 21 730.00 |
UE of which provisions and reversals: - Operating | | | 21 730.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 96 931.00 | 96 931.00 | | 96 931.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 40 535.00 | 40 535.00 | | 40 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 651.00 | 18 651.00 | | 18 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 343.00 | 35 343.00 | | 35 343.00 |
UX Other trade receivables | 242 045.00 | | | 242 045.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 18 907.00 | | | 18 907.00 |
VB VAT | 14 714.00 | | | 14 714.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 216 300.00 | 50 281.00 | 158 405.00 | 216 300.00 |
VI Group and Associates | 23 282.00 | 23 282.00 | | 23 282.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 29 755.00 | | | 29 755.00 |
VM Income taxes | 15 839.00 | | | 15 839.00 |
VP Miscellaneous | 6 335.00 | | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 127.00 | | | 26 127.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 638.00 | 312 730.00 | 18 907.00 | 331 638.00 |
VW VAT | 31 235.00 | 31 235.00 | | 31 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 165.00 | 322 146.00 | 158 405.00 | 488 165.00 |
