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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 | 50 675.00 | 4 940.00 | 45 735.00 | 50 675.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 186 499.00 | 118 294.00 | 68 205.00 | 186 499.00 |
AR Technical installations, industrial equipment and tools | 1 233 752.00 | 884 525.00 | 349 227.00 | 1 233 752.00 |
AT Other tangible assets | 158 937.00 | 153 735.00 | 5 203.00 | 158 937.00 |
BJ TOTAL (I) | 1 756 363.00 | 1 161 494.00 | 594 869.00 | 1 756 363.00 |
BL Raw materials, supplies | 209 905.00 | | 209 905.00 | 209 905.00 |
BR Intermediate and finished products | 13 541.00 | | 13 541.00 | 13 541.00 |
BT Goods | 442 849.00 | | 442 849.00 | 442 849.00 |
BX Customers and related accounts | 1 795 061.00 | 48 547.00 | 1 746 514.00 | 1 795 061.00 |
BZ Other receivables | 51 522.00 | | 51 522.00 | 51 522.00 |
CD Marketable securities | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 958 535.00 | | 958 535.00 | 958 535.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 3 487 473.00 | 48 547.00 | 3 438 926.00 | 3 487 473.00 |
CO Grand total (0 to V) | 5 243 836.00 | 1 210 041.00 | 4 033 795.00 | 5 243 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 1 217 006.00 | 1 051 958.00 | | 1 217 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 313.00 | 251 548.00 | | 303 313.00 |
DK Regulated provisions | 95 774.00 | 88 762.00 | | 95 774.00 |
DL TOTAL (I) | 2 555 494.00 | 2 331 668.00 | | 2 555 494.00 |
DP Provisions for Risks | 136 800.00 | 136 800.00 | | 136 800.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 136 800.00 | 156 800.00 | | 136 800.00 |
DU Loans and Debts from Credit Institutions (3) | 205 971.00 | 275 423.00 | | 205 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 662.00 | 24 579.00 | | 36 662.00 |
DX Trade payables and related accounts | 945 628.00 | 960 396.00 | | 945 628.00 |
DY Tax and social security liabilities | 133 473.00 | 165 763.00 | | 133 473.00 |
EA Other liabilities | 19 767.00 | 27 022.00 | | 19 767.00 |
EC TOTAL (IV) | 1 341 502.00 | 1 453 183.00 | | 1 341 502.00 |
EE Grand total (I to V) | 4 033 795.00 | 3 941 651.00 | | 4 033 795.00 |
EG Accrued income and payables due within one year | 1 205 575.00 | 1 247 212.00 | | 1 205 575.00 |
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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 | 1 701 363.00 | | 67 144.00 | 1 701 363.00 |
I4 DECREASES Grand Total | | 12 145.00 | 1 756 363.00 | |
IO DECREASES Total including other intangible assets | | | 159 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 145.00 | 1 597 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 174.00 | | | 159 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 188.00 | | 67 144.00 | 1 542 188.00 |
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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 | 1 045 479.00 | 127 095.00 | 11 081.00 | 1 045 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 539.00 | 127 095.00 | 11 081.00 | 1 040 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 761.00 | 7 935.00 | 922.00 | 88 761.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 800.00 | | 20 000.00 | 156 800.00 |
6T Receivables | 43 147.00 | 5 400.00 | | 43 147.00 |
7B Total provisions for depreciation | 43 147.00 | 5 400.00 | | 43 147.00 |
7C Grand total | 288 708.00 | 13 335.00 | 20 922.00 | 288 708.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 20 000.00 | |
UJ - Exceptional | | 7 935.00 | 922.00 | |
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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 | 945 627.00 | 945 627.00 | | 945 627.00 |
8C Staff and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
8D Social Security and Other Social Organizations | 39 716.00 | 39 716.00 | | 39 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
UX Other trade receivables | 1 736 901.00 | 1 736 901.00 | | 1 736 901.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VA Doubtful or disputed receivables | 58 159.00 | 58 159.00 | | 58 159.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VH Loans with a maturity of more than one year at origin | 205 971.00 | 70 044.00 | 135 926.00 | 205 971.00 |
VI Group and Associates | 36 661.00 | 36 661.00 | | 36 661.00 |
VK Loans repaid during the year | 69 451.00 | | | 69 451.00 |
VM Income taxes | 9 398.00 | 9 398.00 | | 9 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 043.00 | 9 043.00 | | 9 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 386.00 | 27 386.00 | | 27 386.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 003.00 | 1 852 003.00 | | 1 852 003.00 |
VW VAT | 52 412.00 | 52 412.00 | | 52 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 501.00 | 1 205 574.00 | 135 926.00 | 1 341 501.00 |
