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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 | 36 286.00 | 20 712.00 | 15 575.00 | 36 286.00 |
AJ Other Intangible Assets | 57 178.00 | | 57 178.00 | 57 178.00 |
AR Technical installations, industrial equipment and tools | 1 180 082.00 | 264 298.00 | 915 784.00 | 1 180 082.00 |
AT Other tangible assets | 144 977.00 | 81 761.00 | 63 216.00 | 144 977.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 438 611.00 | 366 771.00 | 1 071 840.00 | 1 438 611.00 |
BL Raw materials, supplies | 141 124.00 | | 141 124.00 | 141 124.00 |
BR Intermediate and finished products | 82 195.00 | | 82 195.00 | 82 195.00 |
BT Goods | 5 661.00 | | 5 661.00 | 5 661.00 |
BX Customers and related accounts | 561 274.00 | 128 280.00 | 432 994.00 | 561 274.00 |
BZ Other receivables | 304 666.00 | | 304 666.00 | 304 666.00 |
CF Cash and cash equivalents | 346 403.00 | | 346 403.00 | 346 403.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 1 446 504.00 | 128 280.00 | 1 318 224.00 | 1 446 504.00 |
CO Grand total (0 to V) | 2 885 115.00 | 495 050.00 | 2 390 064.00 | 2 885 115.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 581.00 | 76 581.00 | | 76 581.00 |
DD Legal reserve (1) | 7 658.00 | 7 658.00 | | 7 658.00 |
DG Other reserves | 757 554.00 | 673 301.00 | | 757 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 074.00 | 89 254.00 | | 166 074.00 |
DJ Investment subsidies | 149 931.00 | 161 693.00 | | 149 931.00 |
DL TOTAL (I) | 1 157 798.00 | 1 008 486.00 | | 1 157 798.00 |
DU Loans and Debts from Credit Institutions (3) | 540 815.00 | 609 144.00 | | 540 815.00 |
DX Trade payables and related accounts | 608 887.00 | 546 449.00 | | 608 887.00 |
DY Tax and social security liabilities | 78 664.00 | 72 299.00 | | 78 664.00 |
EA Other liabilities | 3 901.00 | 3 896.00 | | 3 901.00 |
EC TOTAL (IV) | 1 232 266.00 | 1 231 788.00 | | 1 232 266.00 |
EE Grand total (I to V) | 2 390 064.00 | 2 240 274.00 | | 2 390 064.00 |
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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 | 1 344 845.00 | | 111 953.00 | 1 344 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | 860.00 | 17 327.00 | 1 438 611.00 | 860.00 |
IO DECREASES Total including other intangible assets | 860.00 | 6 278.00 | 93 464.00 | 860.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 049.00 | 1 325 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 740.00 | | 42 862.00 | 57 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 017.00 | | 69 090.00 | 1 267 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 088.00 | | | 20 088.00 |
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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 | 262 877.00 | 119 926.00 | 16 232.00 | 262 877.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | 9 879.00 | 5 183.00 | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 861.00 | 110 047.00 | 11 049.00 | 246 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 948.00 | 58 304.00 | 21 972.00 | 91 948.00 |
7B Total provisions for depreciation | 91 948.00 | 58 304.00 | 21 972.00 | 91 948.00 |
7C Grand total | 91 948.00 | 58 304.00 | 21 972.00 | 91 948.00 |
UE of which provisions and reversals: - Operating | | 58 304.00 | 21 972.00 | |
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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 | 608 887.00 | 608 887.00 | | 608 887.00 |
8C Staff and Related Accounts | 28 004.00 | 28 004.00 | | 28 004.00 |
8D Social Security and Other Social Organizations | 48 792.00 | 48 792.00 | | 48 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 561 274.00 | | | 561 274.00 |
VB VAT | 13 088.00 | | | 13 088.00 |
VH Loans with a maturity of more than one year at origin | 540 815.00 | 151 231.00 | 389 584.00 | 540 815.00 |
VJ Loans taken out during the year | 65 969.00 | | | 65 969.00 |
VK Loans repaid during the year | 134 108.00 | | | 134 108.00 |
VM Income taxes | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 402.00 | | | 291 402.00 |
VS Prepaid expenses | 5 180.00 | | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 200.00 | 871 120.00 | 80.00 | 871 200.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 266.00 | 842 682.00 | 389 584.00 | 1 232 266.00 |
