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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 118 297.00 | 7 710.00 | 110 586.00 | 118 297.00 |
AP Buildings | 974 618.00 | 824 967.00 | 149 651.00 | 974 618.00 |
AR Technical installations, industrial equipment and tools | 2 926 435.00 | 2 741 841.00 | 184 594.00 | 2 926 435.00 |
AT Other tangible assets | 1 251 182.00 | 1 103 448.00 | 147 734.00 | 1 251 182.00 |
BH Other financial assets | 109 781.00 | | 109 781.00 | 109 781.00 |
BJ TOTAL (I) | 5 471 785.00 | 4 677 968.00 | 793 817.00 | 5 471 785.00 |
BL Raw materials, supplies | 129 711.00 | | 129 711.00 | 129 711.00 |
BN Goods in progress | 18 057.00 | | 18 057.00 | 18 057.00 |
BX Customers and related accounts | 2 098 125.00 | 84 479.00 | 2 013 646.00 | 2 098 125.00 |
BZ Other receivables | 201 743.00 | | 201 743.00 | 201 743.00 |
CF Cash and cash equivalents | 1 301 378.00 | | 1 301 378.00 | 1 301 378.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 3 762 506.00 | 84 479.00 | 3 678 026.00 | 3 762 506.00 |
CO Grand total (0 to V) | 9 234 291.00 | 4 762 447.00 | 4 471 844.00 | 9 234 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 538 489.00 | 604 214.00 | | 538 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 695.00 | -65 725.00 | | 150 695.00 |
DJ Investment subsidies | 20 094.00 | 22 294.00 | | 20 094.00 |
DL TOTAL (I) | 1 501 279.00 | 1 352 783.00 | | 1 501 279.00 |
DP Provisions for Risks | 13 654.00 | 33 870.00 | | 13 654.00 |
DR TOTAL (IV) | 13 654.00 | 33 870.00 | | 13 654.00 |
DU Loans and Debts from Credit Institutions (3) | 38 430.00 | 11 860.00 | | 38 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 524.00 | 295 326.00 | | 330 524.00 |
DX Trade payables and related accounts | 1 405 071.00 | 1 069 956.00 | | 1 405 071.00 |
DY Tax and social security liabilities | 1 120 463.00 | 1 091 284.00 | | 1 120 463.00 |
EA Other liabilities | 23 217.00 | 32 227.00 | | 23 217.00 |
EB Prepaid income (2) | 39 202.00 | | | 39 202.00 |
EC TOTAL (IV) | 2 956 910.00 | 2 500 656.00 | | 2 956 910.00 |
EE Grand total (I to V) | 4 471 844.00 | 3 887 309.00 | | 4 471 844.00 |
EG Accrued income and payables due within one year | 2 920 661.00 | 2 481 477.00 | | 2 920 661.00 |
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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 | 5 753 359.00 | | 207 973.00 | 5 753 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 781.00 | |
I4 DECREASES Grand Total | | 489 547.00 | 5 471 784.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 547.00 | 5 270 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 108.00 | | 207 973.00 | 5 552 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 781.00 | | | 109 781.00 |
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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 | 5 040 298.00 | 126 292.00 | 488 622.00 | 5 040 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 040 298.00 | 126 292.00 | 488 622.00 | 5 040 298.00 |
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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 | 33 870.00 | | 20 216.00 | 33 870.00 |
6T Receivables | 58 291.00 | 48 260.00 | 22 071.00 | 58 291.00 |
7B Total provisions for depreciation | 58 291.00 | 48 260.00 | 22 071.00 | 58 291.00 |
7C Grand total | 92 161.00 | 48 260.00 | 42 287.00 | 92 161.00 |
UE of which provisions and reversals: - Operating | | 48 260.00 | 42 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 387.00 | 137.00 | | 11 387.00 |
8B Suppliers and Related Accounts | 1 405 071.00 | 1 405 071.00 | | 1 405 071.00 |
8C Staff and Related Accounts | 325 458.00 | 325 458.00 | | 325 458.00 |
8D Social Security and Other Social Organizations | 289 379.00 | 289 379.00 | | 289 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 217.00 | 23 217.00 | | 23 217.00 |
8L Deferred income | 39 202.00 | 39 202.00 | | 39 202.00 |
UT Other financial assets | 109 781.00 | | | 109 781.00 |
UX Other trade receivables | 2 098 125.00 | | | 2 098 125.00 |
UY Staff and related accounts | 25 912.00 | | | 25 912.00 |
VB VAT | 153 488.00 | | | 153 488.00 |
VH Loans with a maturity of more than one year at origin | 38 430.00 | 13 431.00 | 24 999.00 | 38 430.00 |
VI Group and Associates | 319 137.00 | 319 137.00 | | 319 137.00 |
VJ Loans taken out during the year | 30 525.00 | | | 30 525.00 |
VK Loans repaid during the year | 4 184.00 | | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 052.00 | 87 052.00 | | 87 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 343.00 | | | 22 343.00 |
VS Prepaid expenses | 13 490.00 | | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 141.00 | 2 313 359.00 | 109 781.00 | 2 423 141.00 |
VW VAT | 418 572.00 | 418 572.00 | | 418 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 910.00 | 2 920 661.00 | 24 999.00 | 2 956 910.00 |
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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 | 72.00 | | | 72.00 |
