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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AR Technical installations, industrial equipment and tools | 750 637.00 | 666 749.00 | 83 887.00 | 750 637.00 |
AT Other tangible assets | 446 028.00 | 359 583.00 | 86 445.00 | 446 028.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 1 303 992.00 | 1 033 572.00 | 270 420.00 | 1 303 992.00 |
BL Raw materials, supplies | 368 514.00 | | 368 514.00 | 368 514.00 |
BN Goods in progress | 7 192.00 | | 7 192.00 | 7 192.00 |
BR Intermediate and finished products | 17 733.00 | | 17 733.00 | 17 733.00 |
BT Goods | 98 751.00 | | 98 751.00 | 98 751.00 |
BX Customers and related accounts | 1 287 150.00 | 34 651.00 | 1 252 499.00 | 1 287 150.00 |
BZ Other receivables | 150 434.00 | | 150 434.00 | 150 434.00 |
CD Marketable securities | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 700 322.00 | | 700 322.00 | 700 322.00 |
CH Prepaid expenses | 44 157.00 | | 44 157.00 | 44 157.00 |
CJ TOTAL (II) | 2 677 565.00 | 34 651.00 | 2 642 914.00 | 2 677 565.00 |
CO Grand total (0 to V) | 3 981 558.00 | 1 068 223.00 | 2 913 334.00 | 3 981 558.00 |
CR Shares due in more than one year | 46 785.00 | | | 46 785.00 |
CU Other investments | 79 020.00 | | 79 020.00 | 79 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 835 521.00 | | | 835 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 580.00 | | | 221 580.00 |
DL TOTAL (I) | 1 607 102.00 | | | 1 607 102.00 |
DU Loans and Debts from Credit Institutions (3) | 213 231.00 | | | 213 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 018.00 | | | 109 018.00 |
DX Trade payables and related accounts | 620 893.00 | | | 620 893.00 |
DY Tax and social security liabilities | 362 917.00 | | | 362 917.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 1 306 232.00 | | | 1 306 232.00 |
EE Grand total (I to V) | 2 913 334.00 | | | 2 913 334.00 |
EG Accrued income and payables due within one year | 1 170 441.00 | | | 1 170 441.00 |
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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 | 1 224 700.00 | | 79 292.00 | 1 224 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 087.00 | |
I4 DECREASES Grand Total | | | 1 303 992.00 | |
IO DECREASES Total including other intangible assets | | | 7 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 239.00 | | | 7 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 372.00 | | 79 292.00 | 1 117 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 087.00 | | | 100 087.00 |
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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 | 977 191.00 | 56 381.00 | | 977 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 951.00 | 56 381.00 | | 969 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 626.00 | 2 436.00 | 2 411.00 | 34 626.00 |
7B Total provisions for depreciation | 34 626.00 | 2 436.00 | 2 411.00 | 34 626.00 |
7C Grand total | 34 626.00 | 2 436.00 | 2 411.00 | 34 626.00 |
UE of which provisions and reversals: - Operating | | 2 436.00 | 2 411.00 | |
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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 | 620 893.00 | 620 893.00 | | 620 893.00 |
8C Staff and Related Accounts | 116 275.00 | 116 275.00 | | 116 275.00 |
8D Social Security and Other Social Organizations | 144 589.00 | 144 589.00 | | 144 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 21 067.00 | | | 21 067.00 |
UX Other trade receivables | 1 240 364.00 | | | 1 240 364.00 |
VA Doubtful or disputed receivables | 46 785.00 | | | 46 785.00 |
VB VAT | 31 540.00 | | | 31 540.00 |
VC Group and associates | 20 153.00 | | | 20 153.00 |
VH Loans with a maturity of more than one year at origin | 213 231.00 | 77 439.00 | 135 791.00 | 213 231.00 |
VI Group and Associates | 109 018.00 | 109 018.00 | | 109 018.00 |
VK Loans repaid during the year | 83 557.00 | | | 83 557.00 |
VM Income taxes | 3 086.00 | | | 3 086.00 |
VP Miscellaneous | 25 769.00 | | | 25 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 336.00 | 29 336.00 | | 29 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 884.00 | | | 69 884.00 |
VS Prepaid expenses | 44 157.00 | | | 44 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 809.00 | 1 434 956.00 | 67 853.00 | 1 502 809.00 |
VW VAT | 72 716.00 | 72 716.00 | | 72 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 232.00 | 1 170 441.00 | 135 791.00 | 1 306 232.00 |
