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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 | 34 666.00 | 34 666.00 | | 34 666.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 802 716.00 | 632 366.00 | 170 351.00 | 802 716.00 |
AT Other tangible assets | 343 129.00 | 212 812.00 | 130 317.00 | 343 129.00 |
BD Other fixed assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 236 712.00 | 879 844.00 | 356 868.00 | 1 236 712.00 |
BL Raw materials, supplies | 328 000.00 | | 328 000.00 | 328 000.00 |
BX Customers and related accounts | 1 028 686.00 | | 1 028 686.00 | 1 028 686.00 |
BZ Other receivables | 163 011.00 | | 163 011.00 | 163 011.00 |
CD Marketable securities | 21 000.00 | 979.00 | 20 021.00 | 21 000.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 542 714.00 | 979.00 | 1 541 735.00 | 1 542 714.00 |
CO Grand total (0 to V) | 2 779 426.00 | 880 823.00 | 1 898 603.00 | 2 779 426.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 52 540.00 | | 52 540.00 | 52 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 834 464.00 | 835 378.00 | | 834 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 899.00 | -914.00 | | 11 899.00 |
DL TOTAL (I) | 901 363.00 | 889 464.00 | | 901 363.00 |
DU Loans and Debts from Credit Institutions (3) | 349 054.00 | 123 503.00 | | 349 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 600.00 | | 537.00 |
DX Trade payables and related accounts | 251 183.00 | 293 694.00 | | 251 183.00 |
DY Tax and social security liabilities | 221 400.00 | 254 774.00 | | 221 400.00 |
EA Other liabilities | 175 066.00 | 321 542.00 | | 175 066.00 |
EC TOTAL (IV) | 997 240.00 | 994 113.00 | | 997 240.00 |
EE Grand total (I to V) | 1 898 603.00 | 1 883 577.00 | | 1 898 603.00 |
EG Accrued income and payables due within one year | 846 284.00 | 985 269.00 | | 846 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 561.00 | 71 313.00 | | 136 561.00 |
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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 | 963 759.00 | | 310 187.00 | 963 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 677.00 | |
I4 DECREASES Grand Total | | 37 233.00 | 1 236 712.00 | |
IO DECREASES Total including other intangible assets | | | 36 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 233.00 | 1 145 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 191.00 | | | 36 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 891.00 | | 310 187.00 | 872 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 677.00 | | | 54 677.00 |
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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 | 844 683.00 | 72 394.00 | 37 233.00 | 844 683.00 |
PE DEPRECIATION Total including other intangible assets | 34 666.00 | | | 34 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 017.00 | 72 394.00 | 37 233.00 | 810 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 979.00 | | |
7B Total provisions for depreciation | | 979.00 | | |
7C Grand total | | 979.00 | | |
UG - Financial | | 979.00 | | |
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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 | 251 183.00 | 251 183.00 | | 251 183.00 |
8C Staff and Related Accounts | 12 122.00 | 12 122.00 | | 12 122.00 |
8D Social Security and Other Social Organizations | 20 031.00 | 20 031.00 | | 20 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 066.00 | 175 066.00 | | 175 066.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 028 686.00 | | | 1 028 686.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 139 502.00 | 139 502.00 | | 139 502.00 |
VH Loans with a maturity of more than one year at origin | 209 552.00 | 58 596.00 | 150 956.00 | 209 552.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VJ Loans taken out during the year | 232 750.00 | | | 232 750.00 |
VK Loans repaid during the year | 73 295.00 | | | 73 295.00 |
VM Income taxes | 15 122.00 | | | 15 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 703.00 | | | 145 703.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 849.00 | 1 193 849.00 | | 1 193 849.00 |
VW VAT | 188 268.00 | 188 268.00 | | 188 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 240.00 | 846 284.00 | 150 956.00 | 997 240.00 |
