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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 | 38 046.00 | 25 779.00 | 12 267.00 | 38 046.00 |
AN Land | 12 602.00 | 12 137.00 | 465.00 | 12 602.00 |
AP Buildings | 253 091.00 | 245 021.00 | 8 070.00 | 253 091.00 |
AR Technical installations, industrial equipment and tools | 199 125.00 | 171 017.00 | 28 108.00 | 199 125.00 |
AT Other tangible assets | 443 769.00 | 290 709.00 | 153 060.00 | 443 769.00 |
BB Receivables related to investments | 1 211.00 | | 1 211.00 | 1 211.00 |
BD Other fixed assets | 40 097.00 | | 40 097.00 | 40 097.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 001 660.00 | 744 663.00 | 256 997.00 | 1 001 660.00 |
BT Goods | 243 665.00 | | 243 665.00 | 243 665.00 |
BV Advances and down payments on orders | 180 039.00 | | 180 039.00 | 180 039.00 |
BX Customers and related accounts | 865 037.00 | 41 673.00 | 823 364.00 | 865 037.00 |
BZ Other receivables | 100 654.00 | | 100 654.00 | 100 654.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 400 802.00 | 41 673.00 | 1 359 128.00 | 1 400 802.00 |
CO Grand total (0 to V) | 2 402 462.00 | 786 337.00 | 1 616 126.00 | 2 402 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 158 405.00 | 158 405.00 | | 158 405.00 |
DG Other reserves | 164 651.00 | 107 128.00 | | 164 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | 57 522.00 | | 19 573.00 |
DJ Investment subsidies | 4 786.00 | 6 293.00 | | 4 786.00 |
DK Regulated provisions | 741.00 | 816.00 | | 741.00 |
DL TOTAL (I) | 359 156.00 | 341 164.00 | | 359 156.00 |
DU Loans and Debts from Credit Institutions (3) | 269 571.00 | 291 528.00 | | 269 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 353.00 | 138 277.00 | | 148 353.00 |
DX Trade payables and related accounts | 207 990.00 | 254 483.00 | | 207 990.00 |
DY Tax and social security liabilities | 72 833.00 | 73 931.00 | | 72 833.00 |
EA Other liabilities | 2 997.00 | 5 864.00 | | 2 997.00 |
EC TOTAL (IV) | 1 256 969.00 | 1 060 435.00 | | 1 256 969.00 |
EE Grand total (I to V) | 1 616 126.00 | 1 401 599.00 | | 1 616 126.00 |
EG Accrued income and payables due within one year | 1 067 251.00 | 834 018.00 | | 1 067 251.00 |
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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 | 997 674.00 | | 50 048.00 | 997 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 028.00 | |
I4 DECREASES Grand Total | | 46 062.00 | 1 001 660.00 | |
IO DECREASES Total including other intangible assets | | | 38 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 062.00 | 908 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 046.00 | | | 38 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 600.00 | | 50 048.00 | 904 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 028.00 | | | 55 028.00 |
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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 | 743 191.00 | 47 534.00 | 46 062.00 | 743 191.00 |
PE DEPRECIATION Total including other intangible assets | 19 179.00 | 6 600.00 | | 19 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 012.00 | 40 934.00 | 46 062.00 | 724 012.00 |
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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 | 816.00 | | 75.00 | 816.00 |
6T Receivables | 42 365.00 | 8 394.00 | 9 085.00 | 42 365.00 |
7B Total provisions for depreciation | 42 365.00 | 8 394.00 | 9 085.00 | 42 365.00 |
7C Grand total | 43 181.00 | 8 394.00 | 9 160.00 | 43 181.00 |
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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 | 207 990.00 | 207 990.00 | | 207 990.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 22 177.00 | 22 177.00 | | 22 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UL Receivables related to investments | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 865 037.00 | | | 865 037.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 555 225.00 | 555 225.00 | | 555 225.00 |
VH Loans with a maturity of more than one year at origin | 269 571.00 | 79 853.00 | 189 718.00 | 269 571.00 |
VI Group and Associates | 148 353.00 | 148 353.00 | | 148 353.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 72 956.00 | | | 72 956.00 |
VM Income taxes | 17 545.00 | | | 17 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 051.00 | | | 77 051.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 053.00 | 988 053.00 | | 988 053.00 |
VW VAT | 24 307.00 | 24 307.00 | | 24 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 969.00 | 1 067 251.00 | 189 718.00 | 1 256 969.00 |
