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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 43 970.00 | 33 879.00 | 10 090.00 | 43 970.00 |
AR Technical installations, industrial equipment and tools | 559 996.00 | 552 908.00 | 7 088.00 | 559 996.00 |
AT Other tangible assets | 489 438.00 | 464 651.00 | 24 786.00 | 489 438.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 112 502.00 | 1 054 890.00 | 57 612.00 | 1 112 502.00 |
BL Raw materials, supplies | 20 379.00 | | 20 379.00 | 20 379.00 |
BN Goods in progress | 192 642.00 | | 192 642.00 | 192 642.00 |
BX Customers and related accounts | 378 980.00 | 3 374.00 | 375 605.00 | 378 980.00 |
BZ Other receivables | 47 043.00 | | 47 043.00 | 47 043.00 |
CF Cash and cash equivalents | 283 645.00 | | 283 645.00 | 283 645.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 927 201.00 | 3 374.00 | 923 826.00 | 927 201.00 |
CO Grand total (0 to V) | 2 039 702.00 | 1 058 264.00 | 981 438.00 | 2 039 702.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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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 |
DG Other reserves | 432 439.00 | 388 689.00 | | 432 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 810.00 | 83 750.00 | | 47 810.00 |
DL TOTAL (I) | 491 248.00 | 483 439.00 | | 491 248.00 |
DU Loans and Debts from Credit Institutions (3) | 32 527.00 | 23 610.00 | | 32 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 157.00 | | 162.00 |
DX Trade payables and related accounts | 258 021.00 | 173 806.00 | | 258 021.00 |
DY Tax and social security liabilities | 199 481.00 | 164 434.00 | | 199 481.00 |
EA Other liabilities | | 1 899.00 | | |
EB Prepaid income (2) | | 8 380.00 | | |
EC TOTAL (IV) | 490 190.00 | 372 286.00 | | 490 190.00 |
EE Grand total (I to V) | 981 438.00 | 855 724.00 | | 981 438.00 |
EG Accrued income and payables due within one year | 467 434.00 | 351 974.00 | | 467 434.00 |
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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 | 1 112 502.00 | | | 1 112 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 1 112 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 123.00 | | | 1 107 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 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 | 1 035 790.00 | 19 100.00 | | 1 035 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 4.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 342.00 | 19 096.00 | | 1 032 342.00 |
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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 | 258 021.00 | 258 021.00 | | 258 021.00 |
8C Staff and Related Accounts | 71 366.00 | 71 366.00 | | 71 366.00 |
8D Social Security and Other Social Organizations | 66 562.00 | 66 562.00 | | 66 562.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 374 944.00 | | | 374 944.00 |
VA Doubtful or disputed receivables | 4 036.00 | | | 4 036.00 |
VB VAT | 6 242.00 | | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 32 035.00 | 9 279.00 | 22 755.00 | 32 035.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 534.00 | | | 11 534.00 |
VM Income taxes | 28 542.00 | | | 28 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 259.00 | | | 12 259.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 078.00 | 431 078.00 | | 431 078.00 |
VW VAT | 59 244.00 | 59 244.00 | | 59 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 190.00 | 467 434.00 | 22 755.00 | 490 190.00 |
