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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 | 17 446.00 | 17 446.00 | | 17 446.00 |
AR Technical installations, industrial equipment and tools | 330 266.00 | 152 969.00 | 177 296.00 | 330 266.00 |
AT Other tangible assets | 560 479.00 | 308 782.00 | 251 696.00 | 560 479.00 |
BD Other fixed assets | 5 094.00 | | 5 094.00 | 5 094.00 |
BH Other financial assets | 35 382.00 | | 35 382.00 | 35 382.00 |
BJ TOTAL (I) | 948 668.00 | 479 198.00 | 469 470.00 | 948 668.00 |
BL Raw materials, supplies | 1 904 319.00 | 40 587.00 | 1 863 732.00 | 1 904 319.00 |
BX Customers and related accounts | 1 423 495.00 | 13 089.00 | 1 410 405.00 | 1 423 495.00 |
BZ Other receivables | 163 127.00 | | 163 127.00 | 163 127.00 |
CF Cash and cash equivalents | 1 281 442.00 | | 1 281 442.00 | 1 281 442.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 4 777 877.00 | 53 676.00 | 4 724 200.00 | 4 777 877.00 |
CO Grand total (0 to V) | 5 726 545.00 | 532 874.00 | 5 193 670.00 | 5 726 545.00 |
CP Shares due in less than one year | 35 382.00 | | | 35 382.00 |
CR Shares due in more than one year | 15 707.00 | | | 15 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 540 145.00 | 2 089 930.00 | | 2 540 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 573.00 | 450 215.00 | | 973 573.00 |
DL TOTAL (I) | 3 733 719.00 | 2 760 145.00 | | 3 733 719.00 |
DQ Provisions for Expenses | 53 388.00 | 50 491.00 | | 53 388.00 |
DR TOTAL (IV) | 53 388.00 | 50 491.00 | | 53 388.00 |
DU Loans and Debts from Credit Institutions (3) | 30 094.00 | 119 393.00 | | 30 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 494.00 | 369 836.00 | | 374 494.00 |
DX Trade payables and related accounts | 263 888.00 | 216 834.00 | | 263 888.00 |
DY Tax and social security liabilities | 663 621.00 | 459 583.00 | | 663 621.00 |
EA Other liabilities | 74 463.00 | 83 656.00 | | 74 463.00 |
EC TOTAL (IV) | 1 406 563.00 | 1 249 305.00 | | 1 406 563.00 |
EE Grand total (I to V) | 5 193 670.00 | 4 059 942.00 | | 5 193 670.00 |
EG Accrued income and payables due within one year | 1 406 563.00 | 1 219 249.00 | | 1 406 563.00 |
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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 | 881 332.00 | | 167 153.00 | 881 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 477.00 | |
I4 DECREASES Grand Total | | 99 816.00 | 948 669.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 17 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 616.00 | 890 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 646.00 | | | 18 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 218.00 | | 167 144.00 | 822 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 468.00 | | 9.00 | 40 468.00 |
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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 | 396 524.00 | 143 851.00 | 61 177.00 | 396 524.00 |
PE DEPRECIATION Total including other intangible assets | 18 646.00 | | 1 200.00 | 18 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 878.00 | 143 851.00 | 59 977.00 | 377 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 491.00 | 2 897.00 | | 50 491.00 |
6N Inventories and work in progress | 36 314.00 | 40 587.00 | 36 314.00 | 36 314.00 |
6T Receivables | 8 693.00 | 4 396.00 | | 8 693.00 |
7B Total provisions for depreciation | 45 007.00 | 44 983.00 | 36 314.00 | 45 007.00 |
7C Grand total | 95 498.00 | 47 880.00 | 36 314.00 | 95 498.00 |
UE of which provisions and reversals: - Operating | | 47 880.00 | 36 314.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 263 889.00 | 263 889.00 | | 263 889.00 |
8C Staff and Related Accounts | 205 425.00 | 205 425.00 | | 205 425.00 |
8D Social Security and Other Social Organizations | 134 147.00 | 134 147.00 | | 134 147.00 |
8E Income Taxes | 250 018.00 | 250 018.00 | | 250 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 464.00 | 74 464.00 | | 74 464.00 |
UT Other financial assets | 35 382.00 | 35 382.00 | | 35 382.00 |
UX Other trade receivables | 1 407 788.00 | 1 407 788.00 | | 1 407 788.00 |
UY Staff and related accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
VA Doubtful or disputed receivables | 15 707.00 | | 15 707.00 | 15 707.00 |
VB VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VC Group and associates | 34 650.00 | 34 650.00 | | 34 650.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 30 056.00 | 30 056.00 | | 30 056.00 |
VI Group and Associates | 374 485.00 | 374 485.00 | | 374 485.00 |
VK Loans repaid during the year | 89 184.00 | | | 89 184.00 |
VP Miscellaneous | 23 790.00 | 23 790.00 | | 23 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 882.00 | 19 882.00 | | 19 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 181.00 | 85 181.00 | | 85 181.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 497.00 | 1 611 790.00 | 15 707.00 | 1 627 497.00 |
VW VAT | 54 150.00 | 54 150.00 | | 54 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 563.00 | 1 406 563.00 | | 1 406 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
