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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 | 12 659.00 | 12 659.00 | | 12 659.00 |
AP Buildings | 1 092 840.00 | 744 584.00 | 348 255.00 | 1 092 840.00 |
AR Technical installations, industrial equipment and tools | 340 111.00 | 288 688.00 | 51 423.00 | 340 111.00 |
AT Other tangible assets | 94 835.00 | 51 512.00 | 43 323.00 | 94 835.00 |
BH Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 1 554 987.00 | 1 097 443.00 | 457 544.00 | 1 554 987.00 |
BL Raw materials, supplies | 6 143.00 | | 6 143.00 | 6 143.00 |
BR Intermediate and finished products | 98 513.00 | | 98 513.00 | 98 513.00 |
BT Goods | 269 145.00 | | 269 145.00 | 269 145.00 |
BX Customers and related accounts | 705 737.00 | 10 381.00 | 695 356.00 | 705 737.00 |
BZ Other receivables | 38 765.00 | | 38 765.00 | 38 765.00 |
CF Cash and cash equivalents | 1 151 853.00 | | 1 151 853.00 | 1 151 853.00 |
CH Prepaid expenses | 30 521.00 | | 30 521.00 | 30 521.00 |
CJ TOTAL (II) | 2 300 676.00 | 10 381.00 | 2 290 295.00 | 2 300 676.00 |
CO Grand total (0 to V) | 3 855 664.00 | 1 107 824.00 | 2 747 839.00 | 3 855 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 600.00 | 250 600.00 | | 250 600.00 |
DD Legal reserve (1) | 25 060.00 | 25 060.00 | | 25 060.00 |
DG Other reserves | 1 189 806.00 | 1 265 447.00 | | 1 189 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 481.00 | 124 839.00 | | 149 481.00 |
DL TOTAL (I) | 1 614 947.00 | 1 665 946.00 | | 1 614 947.00 |
DP Provisions for Risks | 86 324.00 | 77 749.00 | | 86 324.00 |
DQ Provisions for Expenses | 188 342.00 | 188 342.00 | | 188 342.00 |
DR TOTAL (IV) | 274 666.00 | 266 091.00 | | 274 666.00 |
DU Loans and Debts from Credit Institutions (3) | 69 459.00 | 82 922.00 | | 69 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 051.00 | 22 615.00 | | 43 051.00 |
DX Trade payables and related accounts | 578 010.00 | 646 510.00 | | 578 010.00 |
DY Tax and social security liabilities | 115 410.00 | 80 081.00 | | 115 410.00 |
EA Other liabilities | 52 297.00 | 28 213.00 | | 52 297.00 |
EC TOTAL (IV) | 858 227.00 | 860 341.00 | | 858 227.00 |
EE Grand total (I to V) | 2 747 839.00 | 2 792 377.00 | | 2 747 839.00 |
EI Including equity loans | 43 051.00 | | | 43 051.00 |
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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 | 1 524 987.00 | | 30 000.00 | 1 524 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 543.00 | |
I4 DECREASES Grand Total | | | 1 554 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 659.00 | | | 12 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 786.00 | | 30 000.00 | 1 497 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | | 14 543.00 |
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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 | 999 567.00 | 97 876.00 | | 999 567.00 |
PE DEPRECIATION Total including other intangible assets | 12 659.00 | | | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 909.00 | 97 876.00 | | 986 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 091.00 | 86 324.00 | 77 749.00 | 266 091.00 |
6T Receivables | 10 381.00 | | | 10 381.00 |
7B Total provisions for depreciation | 10 381.00 | | | 10 381.00 |
7C Grand total | 276 472.00 | 86 324.00 | 77 749.00 | 276 472.00 |
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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 | 578 010.00 | 578 010.00 | | 578 010.00 |
8C Staff and Related Accounts | 34 985.00 | 34 985.00 | | 34 985.00 |
8D Social Security and Other Social Organizations | 61 092.00 | 61 092.00 | | 61 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 297.00 | 52 297.00 | | 52 297.00 |
UT Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
UX Other trade receivables | 693 217.00 | 693 217.00 | | 693 217.00 |
VA Doubtful or disputed receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
VB VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VG Loans with a maturity of up to one year at origin | 40 209.00 | 40 209.00 | | 40 209.00 |
VH Loans with a maturity of more than one year at origin | 29 250.00 | 19 997.00 | 9 253.00 | 29 250.00 |
VI Group and Associates | 43 051.00 | 43 051.00 | | 43 051.00 |
VM Income taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 129.00 | 16 129.00 | | 16 129.00 |
VS Prepaid expenses | 30 521.00 | 30 521.00 | | 30 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 566.00 | 762 503.00 | 27 063.00 | 789 566.00 |
VW VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 227.00 | 848 974.00 | 9 253.00 | 858 227.00 |
