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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 | 22 720.00 | 21 922.00 | 798.00 | 22 720.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 559 874.00 | 120 249.00 | 439 625.00 | 559 874.00 |
AR Technical installations, industrial equipment and tools | 792 425.00 | 454 894.00 | 337 531.00 | 792 425.00 |
AT Other tangible assets | 494 314.00 | 345 641.00 | 148 673.00 | 494 314.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 2 006 507.00 | 942 706.00 | 1 063 800.00 | 2 006 507.00 |
BL Raw materials, supplies | 65 795.00 | | 65 795.00 | 65 795.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 725 166.00 | 73 309.00 | 1 651 857.00 | 1 725 166.00 |
BZ Other receivables | 324 269.00 | | 324 269.00 | 324 269.00 |
CF Cash and cash equivalents | 2 028 114.00 | | 2 028 114.00 | 2 028 114.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 4 148 229.00 | 73 309.00 | 4 074 920.00 | 4 148 229.00 |
CO Grand total (0 to V) | 6 154 735.00 | 1 016 015.00 | 5 138 720.00 | 6 154 735.00 |
CP Shares due in less than one year | 1 073.00 | | | 1 073.00 |
CR Shares due in more than one year | 108 924.00 | | | 108 924.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 3 032 240.00 | 2 774 409.00 | | 3 032 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 713.00 | 407 831.00 | | 258 713.00 |
DL TOTAL (I) | 3 307 454.00 | 3 198 741.00 | | 3 307 454.00 |
DU Loans and Debts from Credit Institutions (3) | 435 931.00 | 388 192.00 | | 435 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 507.00 | 282 661.00 | | 309 507.00 |
DX Trade payables and related accounts | 438 193.00 | 295 495.00 | | 438 193.00 |
DY Tax and social security liabilities | 486 125.00 | 387 071.00 | | 486 125.00 |
EA Other liabilities | 51 057.00 | 22 992.00 | | 51 057.00 |
EB Prepaid income (2) | 110 454.00 | 34 333.00 | | 110 454.00 |
EC TOTAL (IV) | 1 831 267.00 | 1 410 744.00 | | 1 831 267.00 |
EE Grand total (I to V) | 5 138 720.00 | 4 609 484.00 | | 5 138 720.00 |
EG Accrued income and payables due within one year | 1 542 066.00 | 1 113 341.00 | | 1 542 066.00 |
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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 | 1 801 789.00 | | 305 548.00 | 1 801 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | 100 831.00 | 2 006 507.00 | |
IO DECREASES Total including other intangible assets | | | 158 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 831.00 | 1 846 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 720.00 | | | 158 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 928.00 | | 305 517.00 | 1 641 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 31.00 | 1 142.00 |
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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 | 859 313.00 | 159 313.00 | 75 919.00 | 859 313.00 |
PE DEPRECIATION Total including other intangible assets | 20 330.00 | 1 592.00 | | 20 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 983.00 | 157 721.00 | 75 919.00 | 838 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 481.00 | 26 771.00 | 6 943.00 | 53 481.00 |
7B Total provisions for depreciation | 53 481.00 | 26 771.00 | 6 943.00 | 53 481.00 |
7C Grand total | 53 481.00 | 26 771.00 | 6 943.00 | 53 481.00 |
UE of which provisions and reversals: - Operating | | 26 771.00 | 6 943.00 | |
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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 | 438 193.00 | 438 193.00 | | 438 193.00 |
8C Staff and Related Accounts | 30 484.00 | 30 484.00 | | 30 484.00 |
8D Social Security and Other Social Organizations | 124 710.00 | 124 710.00 | | 124 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 057.00 | 51 057.00 | | 51 057.00 |
8L Deferred income | 110 454.00 | 110 454.00 | | 110 454.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 1 616 242.00 | | | 1 616 242.00 |
VA Doubtful or disputed receivables | 108 924.00 | | | 108 924.00 |
VB VAT | 18 543.00 | | | 18 543.00 |
VC Group and associates | 111 326.00 | | | 111 326.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 435 875.00 | 146 674.00 | 289 201.00 | 435 875.00 |
VI Group and Associates | 309 507.00 | 309 507.00 | | 309 507.00 |
VJ Loans taken out during the year | 118 264.00 | | | 118 264.00 |
VK Loans repaid during the year | 166 000.00 | | | 166 000.00 |
VM Income taxes | 172 634.00 | | | 172 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 766.00 | | | 21 766.00 |
VS Prepaid expenses | 4 885.00 | | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 393.00 | 1 946 469.00 | 108 924.00 | 2 055 393.00 |
VW VAT | 330 006.00 | 330 006.00 | | 330 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 267.00 | 1 542 066.00 | 289 201.00 | 1 831 267.00 |
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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 | 39.00 | | | 39.00 |
