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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 | 97 187.00 | 96 723.00 | 463.00 | 97 187.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 202 427.00 | 1 047 569.00 | 154 858.00 | 1 202 427.00 |
AT Other tangible assets | 439 919.00 | 380 353.00 | 59 565.00 | 439 919.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 1 893 690.00 | 1 524 647.00 | 369 043.00 | 1 893 690.00 |
BL Raw materials, supplies | 663 122.00 | | 663 122.00 | 663 122.00 |
BN Goods in progress | 97 958.00 | | 97 958.00 | 97 958.00 |
BX Customers and related accounts | 952 870.00 | | 952 870.00 | 952 870.00 |
BZ Other receivables | 202 295.00 | | 202 295.00 | 202 295.00 |
CF Cash and cash equivalents | 792 430.00 | | 792 430.00 | 792 430.00 |
CH Prepaid expenses | 22 870.00 | | 22 870.00 | 22 870.00 |
CJ TOTAL (II) | 2 731 547.00 | | 2 731 547.00 | 2 731 547.00 |
CO Grand total (0 to V) | 4 625 238.00 | 1 524 647.00 | 3 100 591.00 | 4 625 238.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
CR Shares due in more than one year | 46 182.00 | | | 46 182.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 312 440.00 | 296 405.00 | | 312 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 490.00 | 16 034.00 | | 32 490.00 |
DL TOTAL (I) | 680 431.00 | 647 940.00 | | 680 431.00 |
DP Provisions for Risks | 18 845.00 | 12 727.00 | | 18 845.00 |
DR TOTAL (IV) | 18 845.00 | 12 727.00 | | 18 845.00 |
DU Loans and Debts from Credit Institutions (3) | 183 375.00 | 129 072.00 | | 183 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 596.00 | 952 769.00 | | 801 596.00 |
DX Trade payables and related accounts | 1 114 112.00 | 1 430 475.00 | | 1 114 112.00 |
DY Tax and social security liabilities | 294 162.00 | 417 190.00 | | 294 162.00 |
EA Other liabilities | 8 066.00 | 18 035.00 | | 8 066.00 |
EC TOTAL (IV) | 2 401 314.00 | 2 947 542.00 | | 2 401 314.00 |
EE Grand total (I to V) | 3 100 591.00 | 3 608 210.00 | | 3 100 591.00 |
EG Accrued income and payables due within one year | 2 271 818.00 | 2 852 629.00 | | 2 271 818.00 |
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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 | 1 859 484.00 | | 92 465.00 | 1 859 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 58 258.00 | 1 893 691.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 249 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 168.00 | 1 642 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 030.00 | | 697.00 | 250 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 747.00 | | 91 768.00 | 1 607 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 1 552 425.00 | 30 480.00 | 58 258.00 | 1 552 425.00 |
PE DEPRECIATION Total including other intangible assets | 97 581.00 | 233.00 | 1 090.00 | 97 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 845.00 | 30 248.00 | 57 168.00 | 1 454 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 727.00 | 8 368.00 | 2 250.00 | 12 727.00 |
7C Grand total | 12 727.00 | 8 368.00 | 2 250.00 | 12 727.00 |
UE of which provisions and reversals: - Operating | | 8 368.00 | 2 250.00 | |
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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 | 1 114 113.00 | 1 114 113.00 | | 1 114 113.00 |
8C Staff and Related Accounts | 31 670.00 | 31 670.00 | | 31 670.00 |
8D Social Security and Other Social Organizations | 87 678.00 | 87 678.00 | | 87 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 952 871.00 | | | 952 871.00 |
VB VAT | 145 435.00 | | | 145 435.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 183 307.00 | 53 814.00 | 129 493.00 | 183 307.00 |
VI Group and Associates | 801 596.00 | 801 596.00 | | 801 596.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 40 715.00 | | | 40 715.00 |
VM Income taxes | 40 566.00 | | | 40 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 295.00 | | | 14 295.00 |
VS Prepaid expenses | 22 871.00 | | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 592.00 | 1 133 410.00 | 46 182.00 | 1 179 592.00 |
VW VAT | 160 854.00 | 160 854.00 | | 160 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 311.00 | 2 271 819.00 | 129 493.00 | 2 401 311.00 |
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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 | 25.00 | | | 25.00 |
