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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 17 477.00 | 17 477.00 | | 17 477.00 |
AR Technical installations, industrial equipment and tools | 540 497.00 | 496 828.00 | 43 669.00 | 540 497.00 |
AT Other tangible assets | 228 253.00 | 164 198.00 | 64 054.00 | 228 253.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 805 937.00 | 679 337.00 | 126 600.00 | 805 937.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 358 517.00 | | 358 517.00 | 358 517.00 |
BZ Other receivables | 111 449.00 | | 111 449.00 | 111 449.00 |
CF Cash and cash equivalents | 309 586.00 | | 309 586.00 | 309 586.00 |
CH Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 804 124.00 | | 804 124.00 | 804 124.00 |
CO Grand total (0 to V) | 1 610 062.00 | 679 337.00 | 930 724.00 | 1 610 062.00 |
CU Other investments | 3 526.00 | | 3 526.00 | 3 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DH Retained earnings | 53 599.00 | 431.00 | | 53 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 597.00 | 113 167.00 | | 102 597.00 |
DJ Investment subsidies | | 964.00 | | |
DL TOTAL (I) | 305 246.00 | 263 613.00 | | 305 246.00 |
DP Provisions for Risks | 20 000.00 | 37 950.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 37 950.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 783.00 | 103 880.00 | | 109 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 400.00 | | |
DX Trade payables and related accounts | 277 948.00 | 294 597.00 | | 277 948.00 |
DY Tax and social security liabilities | 130 002.00 | 150 478.00 | | 130 002.00 |
EA Other liabilities | 37 074.00 | 7 845.00 | | 37 074.00 |
EB Prepaid income (2) | 50 670.00 | | | 50 670.00 |
EC TOTAL (IV) | 605 478.00 | 602 202.00 | | 605 478.00 |
EE Grand total (I to V) | 930 724.00 | 903 766.00 | | 930 724.00 |
EG Accrued income and payables due within one year | 572 583.00 | 558 632.00 | | 572 583.00 |
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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 | 820 527.00 | | 46 952.00 | 820 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | 61 541.00 | 805 938.00 | |
IO DECREASES Total including other intangible assets | | | 14 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 541.00 | 786 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 833.00 | | | 14 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 818.00 | | 46 952.00 | 800 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | | 4 876.00 |
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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 | 671 146.00 | 69 733.00 | 61 541.00 | 671 146.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 313.00 | 69 733.00 | 61 541.00 | 670 313.00 |
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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 | 277 948.00 | 277 948.00 | | 277 948.00 |
8C Staff and Related Accounts | 22 874.00 | 22 874.00 | | 22 874.00 |
8D Social Security and Other Social Organizations | 35 302.00 | 35 302.00 | | 35 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 074.00 | 37 074.00 | | 37 074.00 |
8L Deferred income | 50 670.00 | 50 670.00 | | 50 670.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 358 517.00 | 358 517.00 | | 358 517.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VC Group and associates | 100 579.00 | 100 579.00 | | 100 579.00 |
VH Loans with a maturity of more than one year at origin | 109 783.00 | 76 888.00 | 32 895.00 | 109 783.00 |
VJ Loans taken out during the year | 59 965.00 | | | 59 965.00 |
VK Loans repaid during the year | 54 063.00 | | | 54 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 349.00 | 10 349.00 | | 10 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 17 571.00 | 17 571.00 | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 888.00 | 487 538.00 | 1 350.00 | 488 888.00 |
VW VAT | 61 478.00 | 61 478.00 | | 61 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 478.00 | 572 583.00 | 32 895.00 | 605 478.00 |
