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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 921.00 | 2 921.00 | | 2 921.00 |
AP Buildings | 45 300.00 | 41 502.00 | 3 798.00 | 45 300.00 |
AR Technical installations, industrial equipment and tools | 279 255.00 | 229 999.00 | 49 255.00 | 279 255.00 |
AT Other tangible assets | 172 419.00 | 131 293.00 | 41 126.00 | 172 419.00 |
BJ TOTAL (I) | 507 579.00 | 410 847.00 | 96 732.00 | 507 579.00 |
BL Raw materials, supplies | 84 207.00 | | 84 207.00 | 84 207.00 |
BR Intermediate and finished products | 34 764.00 | | 34 764.00 | 34 764.00 |
BX Customers and related accounts | 327 940.00 | 421.00 | 327 520.00 | 327 940.00 |
BZ Other receivables | 29 099.00 | | 29 099.00 | 29 099.00 |
CD Marketable securities | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 195 782.00 | | 195 782.00 | 195 782.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 690 715.00 | 421.00 | 690 295.00 | 690 715.00 |
CO Grand total (0 to V) | 1 198 294.00 | 411 268.00 | 787 026.00 | 1 198 294.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 3 912.00 | 552.00 | | 3 912.00 |
DG Other reserves | 143 785.00 | 92 946.00 | | 143 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 117.00 | 67 199.00 | | 83 117.00 |
DJ Investment subsidies | 124.00 | 217.00 | | 124.00 |
DL TOTAL (I) | 360 938.00 | 290 915.00 | | 360 938.00 |
DU Loans and Debts from Credit Institutions (3) | 70 944.00 | 72 762.00 | | 70 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 774.00 | 15 764.00 | | 32 774.00 |
DX Trade payables and related accounts | 161 021.00 | 126 014.00 | | 161 021.00 |
DY Tax and social security liabilities | 161 349.00 | 88 363.00 | | 161 349.00 |
EC TOTAL (IV) | 426 088.00 | 302 902.00 | | 426 088.00 |
EE Grand total (I to V) | 787 026.00 | 593 817.00 | | 787 026.00 |
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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 | 464 216.00 | | 44 242.00 | 464 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 879.00 | 507 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 499 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 531.00 | | 44 242.00 | 456 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 369 532.00 | 42 180.00 | 864.00 | 369 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 400.00 | 42 180.00 | 864.00 | 364 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 825.00 | | 2 405.00 | 2 825.00 |
7B Total provisions for depreciation | 2 825.00 | | 2 405.00 | 2 825.00 |
7C Grand total | 2 825.00 | | 2 405.00 | 2 825.00 |
UE of which provisions and reversals: - Operating | | | 2 405.00 | |
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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 | 161 021.00 | 161 021.00 | | 161 021.00 |
8C Staff and Related Accounts | 66 669.00 | 66 669.00 | | 66 669.00 |
8D Social Security and Other Social Organizations | 34 770.00 | 34 770.00 | | 34 770.00 |
UX Other trade receivables | 327 940.00 | | | 327 940.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VB VAT | 5 961.00 | | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 70 944.00 | 31 679.00 | 39 265.00 | 70 944.00 |
VI Group and Associates | 32 774.00 | 32 774.00 | | 32 774.00 |
VJ Loans taken out during the year | 30 060.00 | | | 30 060.00 |
VK Loans repaid during the year | 31 878.00 | | | 31 878.00 |
VM Income taxes | 14 962.00 | | | 14 962.00 |
VP Miscellaneous | 3 575.00 | | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | | | 4 456.00 |
VS Prepaid expenses | 8 682.00 | | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 365 258.00 | | |
VW VAT | 58 688.00 | 58 688.00 | | 58 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 088.00 | 386 823.00 | 39 265.00 | 426 088.00 |
