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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 | 216 813.00 | 89 329.00 | 127 485.00 | 216 813.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 35 355.00 | 35 355.00 | | 35 355.00 |
AR Technical installations, industrial equipment and tools | 1 338 765.00 | 1 140 951.00 | 197 814.00 | 1 338 765.00 |
AT Other tangible assets | 56 907.00 | 41 239.00 | 15 669.00 | 56 907.00 |
AX Advances and down payments | 17 250.00 | | 17 250.00 | 17 250.00 |
BH Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
BJ TOTAL (I) | 1 702 044.00 | 1 306 873.00 | 395 171.00 | 1 702 044.00 |
BL Raw materials, supplies | 297 783.00 | | 297 783.00 | 297 783.00 |
BN Goods in progress | 600 276.00 | | 600 276.00 | 600 276.00 |
BX Customers and related accounts | 830 840.00 | 69 381.00 | 761 459.00 | 830 840.00 |
BZ Other receivables | 75 330.00 | | 75 330.00 | 75 330.00 |
CF Cash and cash equivalents | 477 411.00 | | 477 411.00 | 477 411.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 2 289 994.00 | 69 381.00 | 2 220 613.00 | 2 289 994.00 |
CO Grand total (0 to V) | 3 992 038.00 | 1 376 254.00 | 2 615 784.00 | 3 992 038.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 158 768.00 | 1 078 583.00 | | 1 158 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 732.00 | 110 185.00 | | 75 732.00 |
DL TOTAL (I) | 1 322 500.00 | 1 276 768.00 | | 1 322 500.00 |
DU Loans and Debts from Credit Institutions (3) | 250 184.00 | 285 662.00 | | 250 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 047.00 | 603 038.00 | | 592 047.00 |
DX Trade payables and related accounts | 276 311.00 | 430 265.00 | | 276 311.00 |
DY Tax and social security liabilities | 174 743.00 | 249 642.00 | | 174 743.00 |
EC TOTAL (IV) | 1 293 284.00 | 1 568 607.00 | | 1 293 284.00 |
EE Grand total (I to V) | 2 615 784.00 | 2 845 375.00 | | 2 615 784.00 |
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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 | 1 548 520.00 | | 161 454.00 | 1 548 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 708.00 | |
I4 DECREASES Grand Total | | 7 930.00 | 1 702 044.00 | |
IO DECREASES Total including other intangible assets | | | 232 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 930.00 | 1 448 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 761.00 | | 106 297.00 | 125 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 050.00 | | 55 157.00 | 1 401 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 708.00 | | | 21 708.00 |
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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 | 1 177 079.00 | 137 724.00 | 7 930.00 | 1 177 079.00 |
PE DEPRECIATION Total including other intangible assets | 57 066.00 | 32 263.00 | | 57 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 013.00 | 105 462.00 | 7 930.00 | 1 120 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 087.00 | 58 294.00 | | 11 087.00 |
7B Total provisions for depreciation | 11 087.00 | 58 294.00 | | 11 087.00 |
7C Grand total | 11 087.00 | 58 294.00 | | 11 087.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 294.00 | | |
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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 | 276 311.00 | 276 311.00 | | 276 311.00 |
8C Staff and Related Accounts | 71 652.00 | 71 652.00 | | 71 652.00 |
8D Social Security and Other Social Organizations | 91 275.00 | 91 275.00 | | 91 275.00 |
UT Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
UX Other trade receivables | 747 627.00 | 747 627.00 | | 747 627.00 |
VA Doubtful or disputed receivables | 83 212.00 | | 83 212.00 | 83 212.00 |
VB VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 150 184.00 | 48 577.00 | 101 607.00 | 150 184.00 |
VI Group and Associates | 592 047.00 | 592 047.00 | | 592 047.00 |
VJ Loans taken out during the year | 113 724.00 | | | 113 724.00 |
VK Loans repaid during the year | 49 202.00 | | | 49 202.00 |
VM Income taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 946.00 | 57 946.00 | | 57 946.00 |
VS Prepaid expenses | 8 354.00 | 8 354.00 | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 697.00 | 831 312.00 | 104 385.00 | 935 697.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 284.00 | 1 191 677.00 | 101 607.00 | 1 293 284.00 |
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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 | 31.00 | 32.00 | | 31.00 |
