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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 | 5 189.00 | 5 189.00 | | 5 189.00 |
AH Goodwill | 105 734.00 | | 105 734.00 | 105 734.00 |
AR Technical installations, industrial equipment and tools | 284 054.00 | 246 708.00 | 37 346.00 | 284 054.00 |
AT Other tangible assets | 601 290.00 | 457 330.00 | 143 959.00 | 601 290.00 |
BH Other financial assets | 15 059.00 | | 15 059.00 | 15 059.00 |
BJ TOTAL (I) | 1 011 327.00 | 709 227.00 | 302 100.00 | 1 011 327.00 |
BL Raw materials, supplies | 110 637.00 | | 110 637.00 | 110 637.00 |
BN Goods in progress | 10 049.00 | | 10 049.00 | 10 049.00 |
BT Goods | 143 552.00 | | 143 552.00 | 143 552.00 |
BX Customers and related accounts | 206 219.00 | 7 041.00 | 199 177.00 | 206 219.00 |
BZ Other receivables | 96 485.00 | | 96 485.00 | 96 485.00 |
CF Cash and cash equivalents | 32 568.00 | | 32 568.00 | 32 568.00 |
CH Prepaid expenses | 56 210.00 | | 56 210.00 | 56 210.00 |
CJ TOTAL (II) | 655 722.00 | 7 041.00 | 648 681.00 | 655 722.00 |
CO Grand total (0 to V) | 1 667 049.00 | 716 268.00 | 950 781.00 | 1 667 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 029.00 | 28 498.00 | | 101 029.00 |
DH Retained earnings | | 46 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 345.00 | 25 834.00 | | 80 345.00 |
DJ Investment subsidies | 13 800.00 | 8 908.00 | | 13 800.00 |
DL TOTAL (I) | 203 560.00 | 118 322.00 | | 203 560.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 436.00 | 251 306.00 | | 214 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 204.00 | 158 833.00 | | 95 204.00 |
DX Trade payables and related accounts | 269 645.00 | 287 470.00 | | 269 645.00 |
DY Tax and social security liabilities | 130 331.00 | 149 169.00 | | 130 331.00 |
EA Other liabilities | 18 603.00 | 23 914.00 | | 18 603.00 |
EC TOTAL (IV) | 728 221.00 | 870 694.00 | | 728 221.00 |
EE Grand total (I to V) | 950 781.00 | 1 008 016.00 | | 950 781.00 |
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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 | 943 105.00 | | 68 223.00 | 943 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | | 1 011 328.00 | |
IO DECREASES Total including other intangible assets | | | 110 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 924.00 | | | 110 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 122.00 | | 68 223.00 | 817 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | | 15 059.00 |
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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 | 661 597.00 | 47 631.00 | | 661 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 408.00 | 47 631.00 | | 656 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6T Receivables | 6 871.00 | 519.00 | 349.00 | 6 871.00 |
7B Total provisions for depreciation | 6 871.00 | 519.00 | 349.00 | 6 871.00 |
7C Grand total | 25 871.00 | 519.00 | 349.00 | 25 871.00 |
UE of which provisions and reversals: - Operating | | 519.00 | 349.00 | |
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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 | 269 646.00 | 269 646.00 | | 269 646.00 |
8C Staff and Related Accounts | 47 360.00 | 47 360.00 | | 47 360.00 |
8D Social Security and Other Social Organizations | 62 874.00 | 62 874.00 | | 62 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
UT Other financial assets | 15 059.00 | | 15 059.00 | 15 059.00 |
UX Other trade receivables | 197 769.00 | 197 769.00 | | 197 769.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 8 450.00 | 8 450.00 | | 8 450.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 169 255.00 | 169 255.00 | | 169 255.00 |
VH Loans with a maturity of more than one year at origin | 45 181.00 | 12 586.00 | 32 595.00 | 45 181.00 |
VI Group and Associates | 95 204.00 | 95 204.00 | | 95 204.00 |
VK Loans repaid during the year | 16 014.00 | | | 16 014.00 |
VM Income taxes | 40 096.00 | 40 096.00 | | 40 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 178.00 | 51 178.00 | | 51 178.00 |
VS Prepaid expenses | 56 211.00 | 56 211.00 | | 56 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 974.00 | 358 915.00 | 15 059.00 | 373 974.00 |
VW VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 221.00 | 695 626.00 | 32 595.00 | 728 221.00 |
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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 | 22.00 | | | 22.00 |
