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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 | 2 290.00 | 286.00 | 2 004.00 | 2 290.00 |
AH Goodwill | 114 573.00 | | 114 573.00 | 114 573.00 |
AP Buildings | 239 121.00 | 45 482.00 | 193 639.00 | 239 121.00 |
AR Technical installations, industrial equipment and tools | 719 890.00 | 589 590.00 | 130 300.00 | 719 890.00 |
AT Other tangible assets | 402 500.00 | 333 695.00 | 68 805.00 | 402 500.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 17 883.00 | | 17 883.00 | 17 883.00 |
BJ TOTAL (I) | 1 505 371.00 | 969 054.00 | 536 317.00 | 1 505 371.00 |
BL Raw materials, supplies | 75 782.00 | | 75 782.00 | 75 782.00 |
BX Customers and related accounts | 646 273.00 | | 646 273.00 | 646 273.00 |
BZ Other receivables | 44 290.00 | | 44 290.00 | 44 290.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 809 783.00 | | 809 783.00 | 809 783.00 |
CH Prepaid expenses | 32 243.00 | | 32 243.00 | 32 243.00 |
CJ TOTAL (II) | 1 608 497.00 | | 1 608 497.00 | 1 608 497.00 |
CO Grand total (0 to V) | 3 113 868.00 | 969 054.00 | 2 144 814.00 | 3 113 868.00 |
CU Other investments | 4 613.00 | | 4 613.00 | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 364.00 | 280 501.00 | | 327 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 965.00 | 116 863.00 | | 179 965.00 |
DL TOTAL (I) | 617 329.00 | 507 364.00 | | 617 329.00 |
DP Provisions for Risks | 16 065.00 | | | 16 065.00 |
DR TOTAL (IV) | 16 065.00 | | | 16 065.00 |
DU Loans and Debts from Credit Institutions (3) | 405 701.00 | 566 940.00 | | 405 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 731.00 | 118 511.00 | | 126 731.00 |
DX Trade payables and related accounts | 443 454.00 | 372 716.00 | | 443 454.00 |
DY Tax and social security liabilities | 329 929.00 | 316 117.00 | | 329 929.00 |
EA Other liabilities | 27 713.00 | 56 040.00 | | 27 713.00 |
EB Prepaid income (2) | 177 892.00 | 97 332.00 | | 177 892.00 |
EC TOTAL (IV) | 1 511 420.00 | 1 527 656.00 | | 1 511 420.00 |
EE Grand total (I to V) | 2 144 814.00 | 2 035 020.00 | | 2 144 814.00 |
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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 | 1 456 943.00 | | 78 056.00 | 1 456 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 496.00 | |
I4 DECREASES Grand Total | | 29 628.00 | 1 505 371.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 116 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 728.00 | 1 366 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 473.00 | | 2 290.00 | 116 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 355.00 | | 75 386.00 | 1 318 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 116.00 | | 381.00 | 22 116.00 |
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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 | 865 392.00 | 133 089.00 | 29 428.00 | 865 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 286.00 | 1 900.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 492.00 | 132 803.00 | 27 528.00 | 863 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 065.00 | | | 16 065.00 |
7C Grand total | 16 065.00 | | | 16 065.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 443 454.00 | 443 454.00 | | 443 454.00 |
8C Staff and Related Accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
8D Social Security and Other Social Organizations | 105 987.00 | 105 987.00 | | 105 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 713.00 | 27 713.00 | | 27 713.00 |
8L Deferred income | 177 892.00 | 177 892.00 | | 177 892.00 |
UT Other financial assets | 17 883.00 | | | 17 883.00 |
UX Other trade receivables | 646 273.00 | | | 646 273.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 20 718.00 | | | 20 718.00 |
VH Loans with a maturity of more than one year at origin | 405 701.00 | 147 655.00 | 258 046.00 | 405 701.00 |
VI Group and Associates | 126 731.00 | 126 731.00 | | 126 731.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 220 739.00 | | | 220 739.00 |
VM Income taxes | 22 210.00 | | | 22 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | | | 1 186.00 |
VS Prepaid expenses | 32 243.00 | | | 32 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 689.00 | 722 806.00 | 17 883.00 | 740 689.00 |
VW VAT | 189 342.00 | 189 342.00 | | 189 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 420.00 | 1 253 374.00 | 258 046.00 | 1 511 420.00 |
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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 | 27.00 | 25.00 | | 27.00 |
