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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 | 32 612.00 | 32 612.00 | | 32 612.00 |
AP Buildings | 180 682.00 | 141 484.00 | 39 198.00 | 180 682.00 |
AR Technical installations, industrial equipment and tools | 295 256.00 | 242 890.00 | 52 366.00 | 295 256.00 |
AT Other tangible assets | 98 796.00 | 94 591.00 | 4 204.00 | 98 796.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 627 738.00 | 511 577.00 | 116 160.00 | 627 738.00 |
BL Raw materials, supplies | 36 585.00 | | 36 585.00 | 36 585.00 |
BN Goods in progress | 122 800.00 | | 122 800.00 | 122 800.00 |
BX Customers and related accounts | 725 710.00 | | 725 710.00 | 725 710.00 |
BZ Other receivables | 168 157.00 | | 168 157.00 | 168 157.00 |
CF Cash and cash equivalents | 164 084.00 | | 164 084.00 | 164 084.00 |
CH Prepaid expenses | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 1 240 598.00 | | 1 240 598.00 | 1 240 598.00 |
CO Grand total (0 to V) | 1 868 336.00 | 511 577.00 | 1 356 759.00 | 1 868 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | | 445 643.00 | | |
DG Other reserves | 466 927.00 | | | 466 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 992.00 | 21 284.00 | | -335 992.00 |
DK Regulated provisions | | -1 998.00 | | |
DL TOTAL (I) | 249 735.00 | 583 729.00 | | 249 735.00 |
DQ Provisions for Expenses | 100 418.00 | 120 000.00 | | 100 418.00 |
DR TOTAL (IV) | 100 418.00 | 120 000.00 | | 100 418.00 |
DU Loans and Debts from Credit Institutions (3) | 249 930.00 | 111 000.00 | | 249 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 640.00 | 59 009.00 | | 50 640.00 |
DX Trade payables and related accounts | 418 301.00 | 325 094.00 | | 418 301.00 |
DY Tax and social security liabilities | 281 191.00 | 261 772.00 | | 281 191.00 |
EA Other liabilities | 6 544.00 | 994.00 | | 6 544.00 |
EC TOTAL (IV) | 1 006 606.00 | 757 870.00 | | 1 006 606.00 |
EE Grand total (I to V) | 1 356 759.00 | 1 461 599.00 | | 1 356 759.00 |
EG Accrued income and payables due within one year | 934 456.00 | 757 870.00 | | 934 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 216.00 | | | 154 216.00 |
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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 | 705 565.00 | | 37 251.00 | 705 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392.00 | |
I4 DECREASES Grand Total | | 115 078.00 | 627 738.00 | |
IO DECREASES Total including other intangible assets | | 10 600.00 | 32 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 478.00 | 574 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 212.00 | | | 43 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 962.00 | | 37 251.00 | 641 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392.00 | | | 20 392.00 |
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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 | 590 327.00 | 36 329.00 | 115 078.00 | 590 327.00 |
PE DEPRECIATION Total including other intangible assets | 42 993.00 | 219.00 | 10 600.00 | 42 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 334.00 | 36 109.00 | 104 478.00 | 547 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1 998.00 | 1 998.00 | | -1 998.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 19 582.00 | 120 000.00 |
7C Grand total | 118 002.00 | 1 998.00 | 19 582.00 | 118 002.00 |
UE of which provisions and reversals: - Operating | | | 19 582.00 | |
UJ - Exceptional | | 1 998.00 | | |
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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 | 418 301.00 | 418 301.00 | | 418 301.00 |
8C Staff and Related Accounts | 134 773.00 | 134 773.00 | | 134 773.00 |
8D Social Security and Other Social Organizations | 143 727.00 | 143 727.00 | | 143 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
UX Other trade receivables | 725 710.00 | 725 710.00 | | 725 710.00 |
UY Staff and related accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 84 150.00 | 84 150.00 | | 84 150.00 |
VG Loans with a maturity of up to one year at origin | 5 550.00 | 5 550.00 | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 244 380.00 | 172 230.00 | 72 150.00 | 244 380.00 |
VI Group and Associates | 50 640.00 | 50 640.00 | | 50 640.00 |
VK Loans repaid during the year | 11 100.00 | | | 11 100.00 |
VM Income taxes | 40 010.00 | 40 010.00 | | 40 010.00 |
VN Other taxes, similar payments | 21 272.00 | 21 272.00 | | 21 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 23 263.00 | 23 263.00 | | 23 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 649.00 | 917 129.00 | 19 520.00 | 936 649.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 606.00 | 934 456.00 | 72 150.00 | 1 006 606.00 |
