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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AN Land | 233 450.00 | | 233 450.00 | 233 450.00 |
AP Buildings | 10 670.00 | 8 020.00 | 2 649.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 994 768.00 | 762 747.00 | 232 021.00 | 994 768.00 |
AT Other tangible assets | 47 094.00 | 31 068.00 | 16 025.00 | 47 094.00 |
BJ TOTAL (I) | 1 302 161.00 | 803 589.00 | 498 572.00 | 1 302 161.00 |
BL Raw materials, supplies | 16 095.00 | | 16 095.00 | 16 095.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 068 018.00 | | 1 068 018.00 | 1 068 018.00 |
BZ Other receivables | 496 494.00 | | 496 494.00 | 496 494.00 |
CD Marketable securities | 344 251.00 | | 344 251.00 | 344 251.00 |
CF Cash and cash equivalents | 37 269.00 | | 37 269.00 | 37 269.00 |
CH Prepaid expenses | 40 134.00 | | 40 134.00 | 40 134.00 |
CJ TOTAL (II) | 2 002 263.00 | | 2 002 263.00 | 2 002 263.00 |
CO Grand total (0 to V) | 3 304 424.00 | 803 589.00 | 2 500 835.00 | 3 304 424.00 |
CS Evaluated investments - equity method | 14 425.00 | | 14 425.00 | 14 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 301 277.00 | | | 1 301 277.00 |
DH Retained earnings | | 1 205 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 160.00 | 95 660.00 | | 22 160.00 |
DL TOTAL (I) | 1 587 437.00 | 1 565 277.00 | | 1 587 437.00 |
DU Loans and Debts from Credit Institutions (3) | 299 594.00 | 330 291.00 | | 299 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 041.00 | 37 281.00 | | 27 041.00 |
DX Trade payables and related accounts | 413 100.00 | 211 838.00 | | 413 100.00 |
DY Tax and social security liabilities | 162 092.00 | 172 621.00 | | 162 092.00 |
EA Other liabilities | 11 568.00 | | | 11 568.00 |
EC TOTAL (IV) | 913 397.00 | 752 033.00 | | 913 397.00 |
EE Grand total (I to V) | 2 500 835.00 | 2 317 311.00 | | 2 500 835.00 |
EG Accrued income and payables due within one year | 699 334.00 | 508 228.00 | | 699 334.00 |
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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 | 1 353 981.00 | | 60 719.00 | 1 353 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 426.00 | |
I4 DECREASES Grand Total | | 112 538.00 | 1 302 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 538.00 | 1 285 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 570.00 | | 59 951.00 | 1 338 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 658.00 | | 768.00 | 13 658.00 |
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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 | 758 400.00 | 112 710.00 | 67 521.00 | 758 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 647.00 | 112 710.00 | 67 521.00 | 756 647.00 |
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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 | 413 101.00 | 413 101.00 | | 413 101.00 |
8C Staff and Related Accounts | 20 838.00 | 20 838.00 | | 20 838.00 |
8D Social Security and Other Social Organizations | 29 646.00 | 29 646.00 | | 29 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
UX Other trade receivables | 1 068 018.00 | 1 068 018.00 | | 1 068 018.00 |
VB VAT | 76 485.00 | 76 485.00 | | 76 485.00 |
VH Loans with a maturity of more than one year at origin | 299 595.00 | 85 532.00 | 214 063.00 | 299 595.00 |
VI Group and Associates | 27 042.00 | 27 042.00 | | 27 042.00 |
VJ Loans taken out during the year | 50 836.00 | | | 50 836.00 |
VK Loans repaid during the year | 80 675.00 | | | 80 675.00 |
VM Income taxes | 24 705.00 | 24 705.00 | | 24 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 304.00 | 395 304.00 | | 395 304.00 |
VS Prepaid expenses | 40 134.00 | 40 134.00 | | 40 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 647.00 | 1 604 647.00 | | 1 604 647.00 |
VW VAT | 110 768.00 | 110 768.00 | | 110 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 397.00 | 699 334.00 | 214 063.00 | 913 397.00 |
