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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 | 34 172.00 | 34 172.00 | | 34 172.00 |
AH Goodwill | 14 739.00 | | 14 739.00 | 14 739.00 |
AP Buildings | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 795 517.00 | 717 149.00 | 78 369.00 | 795 517.00 |
AT Other tangible assets | 270 249.00 | 224 374.00 | 45 876.00 | 270 249.00 |
BD Other fixed assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BH Other financial assets | 44 739.00 | | 44 739.00 | 44 739.00 |
BJ TOTAL (I) | 1 175 354.00 | 984 505.00 | 190 850.00 | 1 175 354.00 |
BL Raw materials, supplies | 257 000.00 | | 257 000.00 | 257 000.00 |
BN Goods in progress | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 812 595.00 | 3 299.00 | 809 296.00 | 812 595.00 |
BZ Other receivables | 43 495.00 | | 43 495.00 | 43 495.00 |
CD Marketable securities | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 818 718.00 | | 818 718.00 | 818 718.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 1 995 350.00 | 3 299.00 | 1 992 051.00 | 1 995 350.00 |
CO Grand total (0 to V) | 3 170 704.00 | 987 804.00 | 2 182 901.00 | 3 170 704.00 |
CP Shares due in less than one year | 44 739.00 | | | 44 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 689 100.00 | 667 114.00 | | 689 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 392.00 | 151 986.00 | | 371 392.00 |
DJ Investment subsidies | 5 312.00 | 6 212.00 | | 5 312.00 |
DL TOTAL (I) | 1 197 804.00 | 957 311.00 | | 1 197 804.00 |
DQ Provisions for Expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 389.00 | 44 489.00 | | 30 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 23.00 | | 17.00 |
DX Trade payables and related accounts | 294 786.00 | 429 900.00 | | 294 786.00 |
DY Tax and social security liabilities | 455 017.00 | 251 801.00 | | 455 017.00 |
EA Other liabilities | 18 918.00 | 9 967.00 | | 18 918.00 |
EB Prepaid income (2) | 132 970.00 | 43 360.00 | | 132 970.00 |
EC TOTAL (IV) | 932 097.00 | 779 540.00 | | 932 097.00 |
EE Grand total (I to V) | 2 182 901.00 | 1 789 851.00 | | 2 182 901.00 |
EG Accrued income and payables due within one year | 922 074.00 | 762 035.00 | | 922 074.00 |
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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 | 1 128 150.00 | | 47 204.00 | 1 128 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 866.00 | |
I4 DECREASES Grand Total | | | 1 175 354.00 | |
IO DECREASES Total including other intangible assets | | | 48 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 911.00 | | | 48 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 395.00 | | 47 182.00 | 1 027 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 843.00 | | 23.00 | 51 843.00 |
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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 | 942 487.00 | 42 017.00 | | 942 487.00 |
PE DEPRECIATION Total including other intangible assets | 34 172.00 | | | 34 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 315.00 | 42 017.00 | | 908 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6T Receivables | 5 658.00 | 351.00 | 2 710.00 | 5 658.00 |
7B Total provisions for depreciation | 5 658.00 | 351.00 | 2 710.00 | 5 658.00 |
7C Grand total | 58 658.00 | 351.00 | 2 710.00 | 58 658.00 |
UE of which provisions and reversals: - Operating | | 351.00 | 2 710.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 294 786.00 | 294 786.00 | | 294 786.00 |
8C Staff and Related Accounts | 203 923.00 | 203 923.00 | | 203 923.00 |
8D Social Security and Other Social Organizations | 119 257.00 | 119 257.00 | | 119 257.00 |
8E Income Taxes | 54 954.00 | 54 954.00 | | 54 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
8L Deferred income | 132 970.00 | 132 970.00 | | 132 970.00 |
UT Other financial assets | 44 739.00 | 44 739.00 | | 44 739.00 |
UX Other trade receivables | 808 636.00 | 808 636.00 | | 808 636.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 959.00 | 3 959.00 | | 3 959.00 |
VB VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VH Loans with a maturity of more than one year at origin | 30 389.00 | 20 367.00 | 10 023.00 | 30 389.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 30 600.00 | | | 30 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 254.00 | 26 254.00 | | 26 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 249.00 | 909 249.00 | | 909 249.00 |
VW VAT | 50 629.00 | 50 629.00 | | 50 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 097.00 | 922 074.00 | 10 023.00 | 932 097.00 |
