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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 10 394.00 | 5 843.00 | 4 550.00 | 10 394.00 |
AR Technical installations, industrial equipment and tools | 174 088.00 | 150 655.00 | 23 433.00 | 174 088.00 |
AT Other tangible assets | 161 155.00 | 115 132.00 | 46 022.00 | 161 155.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 380 554.00 | 278 138.00 | 102 415.00 | 380 554.00 |
BL Raw materials, supplies | 91 260.00 | | 91 260.00 | 91 260.00 |
BX Customers and related accounts | 182 858.00 | 770.00 | 182 087.00 | 182 858.00 |
BZ Other receivables | 40 070.00 | | 40 070.00 | 40 070.00 |
CD Marketable securities | 46 097.00 | 1 897.00 | 44 200.00 | 46 097.00 |
CF Cash and cash equivalents | 160 852.00 | | 160 852.00 | 160 852.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 523 540.00 | 2 668.00 | 520 872.00 | 523 540.00 |
CO Grand total (0 to V) | 904 095.00 | 280 806.00 | 623 288.00 | 904 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 134 428.00 | 79 800.00 | | 134 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 032.00 | 73 865.00 | | 50 032.00 |
DJ Investment subsidies | 7 011.00 | 9 651.00 | | 7 011.00 |
DL TOTAL (I) | 411 472.00 | 364 080.00 | | 411 472.00 |
DU Loans and Debts from Credit Institutions (3) | 27 231.00 | 39 440.00 | | 27 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 13 605.00 | | 3 173.00 |
DX Trade payables and related accounts | 59 199.00 | 69 146.00 | | 59 199.00 |
DY Tax and social security liabilities | 85 224.00 | 106 608.00 | | 85 224.00 |
EA Other liabilities | 7 536.00 | 2 285.00 | | 7 536.00 |
EB Prepaid income (2) | 29 450.00 | 58 823.00 | | 29 450.00 |
EC TOTAL (IV) | 211 816.00 | 289 910.00 | | 211 816.00 |
EE Grand total (I to V) | 623 288.00 | 653 990.00 | | 623 288.00 |
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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 | 367 234.00 | | 14 018.00 | 367 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 9 409.00 | |
I4 DECREASES Grand Total | | 698.00 | 380 554.00 | |
IO DECREASES Total including other intangible assets | | | 25 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 345 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 507.00 | | | 25 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 181.00 | | 14 018.00 | 332 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547.00 | | | 9 547.00 |
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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 | 254 486.00 | 24 213.00 | 561.00 | 254 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 979.00 | 24 213.00 | 561.00 | 247 979.00 |
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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 | 59 199.00 | 59 199.00 | | 59 199.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 31 683.00 | 31 683.00 | | 31 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
8L Deferred income | 29 451.00 | 29 451.00 | | 29 451.00 |
UT Other financial assets | 1 409.00 | | | 1 409.00 |
UX Other trade receivables | 181 330.00 | | | 181 330.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 1 528.00 | | | 1 528.00 |
VB VAT | 12 557.00 | | | 12 557.00 |
VC Group and associates | 17 839.00 | | | 17 839.00 |
VH Loans with a maturity of more than one year at origin | 27 231.00 | 12 676.00 | 14 555.00 | 27 231.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VK Loans repaid during the year | 12 197.00 | | | 12 197.00 |
VM Income taxes | 8 043.00 | | | 8 043.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 740.00 | 223 803.00 | 2 937.00 | 226 740.00 |
VW VAT | 47 943.00 | 47 943.00 | | 47 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 816.00 | 197 261.00 | 14 555.00 | 211 816.00 |
