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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 | 97 580.00 | 97 580.00 | | 97 580.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 152 113.00 | 1 031 523.00 | 120 590.00 | 1 152 113.00 |
AT Other tangible assets | 455 633.00 | 423 321.00 | 32 312.00 | 455 633.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 1 859 484.00 | 1 552 425.00 | 307 058.00 | 1 859 484.00 |
BL Raw materials, supplies | 709 632.00 | | 709 632.00 | 709 632.00 |
BN Goods in progress | 23 159.00 | | 23 159.00 | 23 159.00 |
BX Customers and related accounts | 1 840 376.00 | | 1 840 376.00 | 1 840 376.00 |
BZ Other receivables | 393 186.00 | | 393 186.00 | 393 186.00 |
CF Cash and cash equivalents | 326 949.00 | | 326 949.00 | 326 949.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 3 301 151.00 | | 3 301 151.00 | 3 301 151.00 |
CO Grand total (0 to V) | 5 160 635.00 | 1 552 425.00 | 3 608 210.00 | 5 160 635.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
CR Shares due in more than one year | 33 654.00 | | | 33 654.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 296 405.00 | 285 084.00 | | 296 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | 11 321.00 | | 16 034.00 |
DL TOTAL (I) | 647 940.00 | 631 905.00 | | 647 940.00 |
DP Provisions for Risks | 12 727.00 | 31 376.00 | | 12 727.00 |
DR TOTAL (IV) | 12 727.00 | 31 376.00 | | 12 727.00 |
DU Loans and Debts from Credit Institutions (3) | 129 072.00 | 18 382.00 | | 129 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 769.00 | 1 151 550.00 | | 952 769.00 |
DX Trade payables and related accounts | 1 430 475.00 | 1 674 756.00 | | 1 430 475.00 |
DY Tax and social security liabilities | 417 190.00 | 422 524.00 | | 417 190.00 |
EA Other liabilities | 18 035.00 | 26 570.00 | | 18 035.00 |
EC TOTAL (IV) | 2 947 542.00 | 3 293 783.00 | | 2 947 542.00 |
EE Grand total (I to V) | 3 608 210.00 | 3 957 065.00 | | 3 608 210.00 |
EG Accrued income and payables due within one year | 2 852 629.00 | 3 292 366.00 | | 2 852 629.00 |
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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 | 1 756 809.00 | | 158 530.00 | 1 756 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 55 854.00 | 1 859 484.00 | |
IO DECREASES Total including other intangible assets | | | 250 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 854.00 | 1 607 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 030.00 | | | 250 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 072.00 | | 158 530.00 | 1 505 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 1 568 077.00 | 25 657.00 | 41 308.00 | 1 568 077.00 |
PE DEPRECIATION Total including other intangible assets | 96 777.00 | 804.00 | | 96 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 300.00 | 24 853.00 | 41 308.00 | 1 471 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 377.00 | 5 197.00 | 23 847.00 | 31 377.00 |
7C Grand total | 31 377.00 | 5 197.00 | 23 847.00 | 31 377.00 |
UJ - Exceptional | | 5 197.00 | 23 847.00 | |
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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 | 1 430 476.00 | 1 430 476.00 | | 1 430 476.00 |
8C Staff and Related Accounts | 33 157.00 | 33 157.00 | | 33 157.00 |
8D Social Security and Other Social Organizations | 95 777.00 | 95 777.00 | | 95 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 035.00 | 18 035.00 | | 18 035.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 1 840 376.00 | | | 1 840 376.00 |
UY Staff and related accounts | 1 575.00 | | | 1 575.00 |
VB VAT | 294 685.00 | | | 294 685.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 129 022.00 | 34 109.00 | 94 913.00 | 129 022.00 |
VI Group and Associates | 952 769.00 | 952 769.00 | | 952 769.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 37 861.00 | | | 37 861.00 |
VM Income taxes | 32 393.00 | | | 32 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 243.00 | 17 243.00 | | 17 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 534.00 | | | 64 534.00 |
VS Prepaid expenses | 7 847.00 | | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 965.00 | 2 209 311.00 | 33 654.00 | 2 242 965.00 |
VW VAT | 271 013.00 | 271 013.00 | | 271 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 542.00 | 2 852 630.00 | 94 913.00 | 2 947 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
