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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 | 170 142.00 | 124 282.00 | 45 859.00 | 170 142.00 |
AH Goodwill | 44 069.00 | | 44 069.00 | 44 069.00 |
AP Buildings | 2 369 299.00 | 1 173 157.00 | 1 196 142.00 | 2 369 299.00 |
AR Technical installations, industrial equipment and tools | 1 291 603.00 | 922 790.00 | 368 812.00 | 1 291 603.00 |
AT Other tangible assets | 220 711.00 | 102 329.00 | 118 381.00 | 220 711.00 |
BD Other fixed assets | 421 597.00 | | 421 597.00 | 421 597.00 |
BH Other financial assets | 71 755.00 | | 71 755.00 | 71 755.00 |
BJ TOTAL (I) | 4 589 177.00 | 2 322 560.00 | 2 266 617.00 | 4 589 177.00 |
BL Raw materials, supplies | 100 879.00 | | 100 879.00 | 100 879.00 |
BN Goods in progress | 59 682.00 | | 59 682.00 | 59 682.00 |
BX Customers and related accounts | 1 727 754.00 | 5 772.00 | 1 721 981.00 | 1 727 754.00 |
BZ Other receivables | 579 833.00 | | 579 833.00 | 579 833.00 |
CF Cash and cash equivalents | 329 506.00 | | 329 506.00 | 329 506.00 |
CH Prepaid expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 2 825 523.00 | 5 772.00 | 2 819 750.00 | 2 825 523.00 |
CO Grand total (0 to V) | 7 414 701.00 | 2 328 333.00 | 5 086 367.00 | 7 414 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 796 308.00 | 1 043 784.00 | | 796 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 705.00 | 162 524.00 | | 165 705.00 |
DL TOTAL (I) | 1 087 854.00 | 1 332 148.00 | | 1 087 854.00 |
DP Provisions for Risks | 188 900.00 | 234 567.00 | | 188 900.00 |
DR TOTAL (IV) | 188 900.00 | 234 567.00 | | 188 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 942.00 | 2 256 335.00 | | 2 042 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 1 161 571.00 | 674 612.00 | | 1 161 571.00 |
DY Tax and social security liabilities | 425 427.00 | 256 805.00 | | 425 427.00 |
EA Other liabilities | 179 430.00 | 48 905.00 | | 179 430.00 |
EC TOTAL (IV) | 3 809 613.00 | 3 236 901.00 | | 3 809 613.00 |
EE Grand total (I to V) | 5 086 367.00 | 4 803 618.00 | | 5 086 367.00 |
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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 | 4 381 948.00 | | 207 228.00 | 4 381 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 352.00 | |
I4 DECREASES Grand Total | | | 4 589 177.00 | |
IO DECREASES Total including other intangible assets | | | 214 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 011.00 | | 3 200.00 | 211 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 585.00 | | 204 028.00 | 3 677 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 352.00 | | | 493 352.00 |
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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 | 1 941 045.00 | 381 514.00 | | 1 941 045.00 |
PE DEPRECIATION Total including other intangible assets | 100 945.00 | 23 337.00 | | 100 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 100.00 | 358 177.00 | | 1 840 100.00 |
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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 | 234 567.00 | | 45 667.00 | 234 567.00 |
6T Receivables | 5 048.00 | 1 060.00 | 336.00 | 5 048.00 |
7B Total provisions for depreciation | 5 048.00 | 1 060.00 | 336.00 | 5 048.00 |
7C Grand total | 239 616.00 | 1 060.00 | 46 004.00 | 239 616.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | 46 004.00 | |
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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 | 1 161 571.00 | 1 161 571.00 | | 1 161 571.00 |
8C Staff and Related Accounts | 232 536.00 | 232 536.00 | | 232 536.00 |
8D Social Security and Other Social Organizations | 148 385.00 | 148 385.00 | | 148 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 430.00 | 179 430.00 | | 179 430.00 |
UT Other financial assets | 71 755.00 | 71 755.00 | | 71 755.00 |
UX Other trade receivables | 1 721 617.00 | | | 1 721 617.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 6 136.00 | | | 6 136.00 |
VB VAT | 33 693.00 | | | 33 693.00 |
VH Loans with a maturity of more than one year at origin | 2 042 942.00 | 29 446.00 | 422 281.00 | 2 042 942.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 376 638.00 | | | 376 638.00 |
VM Income taxes | 101 989.00 | | | 101 989.00 |
VP Miscellaneous | 32 653.00 | | | 32 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 275.00 | 20 275.00 | | 20 275.00 |
VS Prepaid expenses | 27 866.00 | | | 27 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 209.00 | 1 965 454.00 | 71 755.00 | 2 037 209.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 613.00 | 1 796 118.00 | 422 281.00 | 3 809 613.00 |
