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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 15 815.00 | 15 396.00 | 419.00 | 15 815.00 |
AR Technical installations, industrial equipment and tools | 665 002.00 | 603 251.00 | 61 751.00 | 665 002.00 |
AT Other tangible assets | 1 208 477.00 | 989 139.00 | 219 338.00 | 1 208 477.00 |
BH Other financial assets | 54 464.00 | | 54 464.00 | 54 464.00 |
BJ TOTAL (I) | 1 980 501.00 | 1 607 785.00 | 372 716.00 | 1 980 501.00 |
BL Raw materials, supplies | 118 075.00 | | 118 075.00 | 118 075.00 |
BT Goods | 115 235.00 | | 115 235.00 | 115 235.00 |
BX Customers and related accounts | 470 656.00 | 37 565.00 | 433 091.00 | 470 656.00 |
BZ Other receivables | 414 188.00 | | 414 188.00 | 414 188.00 |
CF Cash and cash equivalents | 17 042.00 | | 17 042.00 | 17 042.00 |
CH Prepaid expenses | 23 760.00 | | 23 760.00 | 23 760.00 |
CJ TOTAL (II) | 1 158 956.00 | 37 565.00 | 1 121 391.00 | 1 158 956.00 |
CO Grand total (0 to V) | 3 139 456.00 | 1 645 350.00 | 1 494 106.00 | 3 139 456.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 100 208.00 | 100 208.00 | | 100 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 126.00 | 272 378.00 | | 58 126.00 |
DJ Investment subsidies | 1 446.00 | 2 273.00 | | 1 446.00 |
DL TOTAL (I) | 709 780.00 | 924 859.00 | | 709 780.00 |
DU Loans and Debts from Credit Institutions (3) | 290 808.00 | 179 731.00 | | 290 808.00 |
DX Trade payables and related accounts | 280 887.00 | 255 927.00 | | 280 887.00 |
DY Tax and social security liabilities | 203 834.00 | 231 731.00 | | 203 834.00 |
EA Other liabilities | 8 798.00 | 284 868.00 | | 8 798.00 |
EC TOTAL (IV) | 784 327.00 | 952 257.00 | | 784 327.00 |
EE Grand total (I to V) | 1 494 106.00 | 1 877 116.00 | | 1 494 106.00 |
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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 | 1 919 549.00 | | 60 952.00 | 1 919 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 145.00 | |
I4 DECREASES Grand Total | | | 1 980 501.00 | |
IO DECREASES Total including other intangible assets | | | 50 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 878.00 | | | 50 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 026.00 | | 8 452.00 | 1 865 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | 52 500.00 | 3 645.00 |
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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 | 1 501 653.00 | 106 133.00 | | 1 501 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 414.00 | 982.00 | | 14 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 239.00 | 105 151.00 | | 1 487 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 565.00 | | | 37 565.00 |
7B Total provisions for depreciation | 37 565.00 | | | 37 565.00 |
7C Grand total | 37 565.00 | | | 37 565.00 |
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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 | 280 887.00 | 280 887.00 | | 280 887.00 |
8C Staff and Related Accounts | 77 187.00 | 77 187.00 | | 77 187.00 |
8D Social Security and Other Social Organizations | 124 283.00 | 124 283.00 | | 124 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 54 464.00 | | 54 464.00 | 54 464.00 |
UX Other trade receivables | 470 656.00 | 470 656.00 | | 470 656.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VC Group and associates | 269 003.00 | 269 003.00 | | 269 003.00 |
VG Loans with a maturity of up to one year at origin | 183 874.00 | 183 874.00 | | 183 874.00 |
VH Loans with a maturity of more than one year at origin | 106 934.00 | 58 995.00 | 47 939.00 | 106 934.00 |
VK Loans repaid during the year | 72 749.00 | | | 72 749.00 |
VN Other taxes, similar payments | 7 010.00 | 7 010.00 | | 7 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 220.00 | 115 220.00 | | 115 220.00 |
VS Prepaid expenses | 23 760.00 | 23 760.00 | | 23 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 068.00 | 908 604.00 | 54 464.00 | 963 068.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 327.00 | 736 388.00 | 47 939.00 | 784 327.00 |
