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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 7 622.00 | 1 525.00 | 6 098.00 | 7 622.00 |
AP Buildings | 273 871.00 | 158 089.00 | 115 782.00 | 273 871.00 |
AR Technical installations, industrial equipment and tools | 460 368.00 | 401 207.00 | 59 161.00 | 460 368.00 |
AT Other tangible assets | 109 742.00 | 64 377.00 | 45 365.00 | 109 742.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 853 978.00 | 627 050.00 | 226 928.00 | 853 978.00 |
BL Raw materials, supplies | 360 600.00 | | 360 600.00 | 360 600.00 |
BR Intermediate and finished products | 22 335.00 | | 22 335.00 | 22 335.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 289 471.00 | 2 867.00 | 286 604.00 | 289 471.00 |
BZ Other receivables | 50 065.00 | | 50 065.00 | 50 065.00 |
CF Cash and cash equivalents | 111 707.00 | | 111 707.00 | 111 707.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 853 077.00 | 2 867.00 | 850 210.00 | 853 077.00 |
CO Grand total (0 to V) | 1 707 055.00 | 629 917.00 | 1 077 138.00 | 1 707 055.00 |
CR Shares due in more than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 630 474.00 | 565 592.00 | | 630 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 756.00 | 64 882.00 | | 30 756.00 |
DL TOTAL (I) | 683 231.00 | 652 474.00 | | 683 231.00 |
DU Loans and Debts from Credit Institutions (3) | 7 707.00 | 33 948.00 | | 7 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 327 536.00 | 317 308.00 | | 327 536.00 |
DY Tax and social security liabilities | 53 151.00 | 56 664.00 | | 53 151.00 |
EA Other liabilities | 5 473.00 | 389.00 | | 5 473.00 |
EC TOTAL (IV) | 393 907.00 | 408 348.00 | | 393 907.00 |
EE Grand total (I to V) | 1 077 138.00 | 1 060 822.00 | | 1 077 138.00 |
EG Accrued income and payables due within one year | 392 350.00 | 400 642.00 | | 392 350.00 |
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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 | 850 112.00 | | 28 476.00 | 850 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 24 610.00 | 853 978.00 | |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 610.00 | 843 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 474.00 | | | 9 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 116.00 | | 28 476.00 | 840 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 604 779.00 | 41 066.00 | 18 795.00 | 604 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 1 034.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 437.00 | 40 032.00 | 18 795.00 | 602 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 508.00 | 2 867.00 | 1 508.00 | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | 2 867.00 | 1 508.00 | 1 508.00 |
7C Grand total | 1 508.00 | 2 867.00 | 1 508.00 | 1 508.00 |
UE of which provisions and reversals: - Operating | | 2 867.00 | 1 508.00 | |
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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 | 327 536.00 | 327 536.00 | | 327 536.00 |
8C Staff and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 286 031.00 | | | 286 031.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 21 120.00 | | | 21 120.00 |
VH Loans with a maturity of more than one year at origin | 7 707.00 | 6 150.00 | 1 557.00 | 7 707.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 26 240.00 | | | 26 240.00 |
VM Income taxes | 28 763.00 | | | 28 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 935.00 | 339 995.00 | 3 940.00 | 343 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 907.00 | 392 350.00 | 1 557.00 | 393 907.00 |
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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 | 13.00 | | | 13.00 |
