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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 | 16 694.00 | 16 694.00 | | 16 694.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 653 921.00 | 571 117.00 | 82 803.00 | 653 921.00 |
AT Other tangible assets | 202 116.00 | 148 445.00 | 53 670.00 | 202 116.00 |
BB Receivables related to investments | 4 226.00 | 4 226.00 | | 4 226.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 910 551.00 | 758 043.00 | 152 507.00 | 910 551.00 |
BL Raw materials, supplies | 45 612.00 | | 45 612.00 | 45 612.00 |
BN Goods in progress | 3 599.00 | | 3 599.00 | 3 599.00 |
BR Intermediate and finished products | 20 675.00 | | 20 675.00 | 20 675.00 |
BX Customers and related accounts | 319 731.00 | 7 318.00 | 312 412.00 | 319 731.00 |
BZ Other receivables | 25 361.00 | | 25 361.00 | 25 361.00 |
CF Cash and cash equivalents | 257 102.00 | | 257 102.00 | 257 102.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 673 266.00 | 7 318.00 | 665 947.00 | 673 266.00 |
CO Grand total (0 to V) | 1 583 817.00 | 765 362.00 | 818 455.00 | 1 583 817.00 |
CU Other investments | 25 559.00 | 17 559.00 | 7 999.00 | 25 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 882.00 | 1 600.00 | | 1 882.00 |
DG Other reserves | 295 914.00 | 345 546.00 | | 295 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | 5 650.00 | | 9 447.00 |
DL TOTAL (I) | 457 244.00 | 502 797.00 | | 457 244.00 |
DU Loans and Debts from Credit Institutions (3) | 105 108.00 | 150 951.00 | | 105 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 107.00 | 21 814.00 | | 26 107.00 |
DX Trade payables and related accounts | 145 759.00 | 174 655.00 | | 145 759.00 |
DY Tax and social security liabilities | 82 130.00 | 54 342.00 | | 82 130.00 |
EA Other liabilities | 1 889.00 | 12 077.00 | | 1 889.00 |
EC TOTAL (IV) | 361 211.00 | 414 015.00 | | 361 211.00 |
EE Grand total (I to V) | 818 455.00 | 916 813.00 | | 818 455.00 |
EG Accrued income and payables due within one year | 309 577.00 | 308 908.00 | | 309 577.00 |
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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 | 904 502.00 | | 6 050.00 | 904 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 196.00 | |
I4 DECREASES Grand Total | | | 910 552.00 | |
IO DECREASES Total including other intangible assets | | | 24 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 317.00 | | | 24 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 988.00 | | 6 050.00 | 849 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 196.00 | | | 30 196.00 |
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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 | 679 868.00 | 56 391.00 | | 679 868.00 |
PE DEPRECIATION Total including other intangible assets | 16 695.00 | | | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 173.00 | 56 391.00 | | 663 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 260.00 | | | 42 260.00 |
6T Receivables | 9 750.00 | | 2 431.00 | 9 750.00 |
7B Total provisions for depreciation | 31 535.00 | | 2 431.00 | 31 535.00 |
7C Grand total | 31 535.00 | | 2 431.00 | 31 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 431.00 | |
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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 | 145 760.00 | 145 760.00 | | 145 760.00 |
8C Staff and Related Accounts | 53 365.00 | 53 365.00 | | 53 365.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UL Receivables related to investments | 4 226.00 | | | 4 226.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 309 851.00 | | | 309 851.00 |
VA Doubtful or disputed receivables | 9 880.00 | | | 9 880.00 |
VB VAT | 7 380.00 | | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 105 109.00 | 53 475.00 | 51 634.00 | 105 109.00 |
VI Group and Associates | 26 108.00 | 26 108.00 | | 26 108.00 |
VJ Loans taken out during the year | 4 860.00 | | | 4 860.00 |
VK Loans repaid during the year | 50 703.00 | | | 50 703.00 |
VM Income taxes | 17 924.00 | | | 17 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 915.00 | 346 278.00 | 4 637.00 | 350 915.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 211.00 | 309 577.00 | 51 634.00 | 361 211.00 |
