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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 | 8 338.00 | 8 203.00 | 135.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 275 204.00 | 231 932.00 | 43 272.00 | 275 204.00 |
AT Other tangible assets | 88 490.00 | 68 821.00 | 19 670.00 | 88 490.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 375 014.00 | 308 955.00 | 66 058.00 | 375 014.00 |
BL Raw materials, supplies | 66 927.00 | | 66 927.00 | 66 927.00 |
BN Goods in progress | 44 325.00 | | 44 325.00 | 44 325.00 |
BX Customers and related accounts | 296 504.00 | | 296 504.00 | 296 504.00 |
BZ Other receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
CD Marketable securities | 35 545.00 | | 35 545.00 | 35 545.00 |
CF Cash and cash equivalents | 60 668.00 | | 60 668.00 | 60 668.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 548 380.00 | | 548 380.00 | 548 380.00 |
CO Grand total (0 to V) | 923 394.00 | 308 955.00 | 614 438.00 | 923 394.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 188 699.00 | 201 555.00 | | 188 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 018.00 | 67 144.00 | | 46 018.00 |
DJ Investment subsidies | | 195.00 | | |
DL TOTAL (I) | 344 717.00 | 378 894.00 | | 344 717.00 |
DU Loans and Debts from Credit Institutions (3) | 65 224.00 | 71 484.00 | | 65 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 737.00 | | | 31 737.00 |
DX Trade payables and related accounts | 87 792.00 | 165 434.00 | | 87 792.00 |
DY Tax and social security liabilities | 84 968.00 | 96 832.00 | | 84 968.00 |
DZ Fixed asset liabilities and related accounts | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 269 721.00 | 333 750.00 | | 269 721.00 |
EE Grand total (I to V) | 614 438.00 | 712 644.00 | | 614 438.00 |
EG Accrued income and payables due within one year | 229 530.00 | 281 849.00 | | 229 530.00 |
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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 | 372 398.00 | | 20 937.00 | 372 398.00 |
I3 DECREASES Total Financial Fixed Assets | 818.00 | | 2 982.00 | 818.00 |
I4 DECREASES Grand Total | 818.00 | 17 503.00 | 375 014.00 | 818.00 |
IO DECREASES Total including other intangible assets | | 1 613.00 | 8 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 890.00 | 363 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 780.00 | | 171.00 | 9 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 818.00 | | 20 766.00 | 358 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 296 459.00 | 29 999.00 | 17 503.00 | 296 459.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | 640.00 | 1 613.00 | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 283.00 | 29 359.00 | 15 889.00 | 287 283.00 |
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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 | 87 792.00 | 87 792.00 | | 87 792.00 |
8C Staff and Related Accounts | 40 229.00 | 40 229.00 | | 40 229.00 |
8D Social Security and Other Social Organizations | 31 553.00 | 31 553.00 | | 31 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 2 982.00 | 818.00 | 2 164.00 | 2 982.00 |
UX Other trade receivables | 296 504.00 | 296 504.00 | | 296 504.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VC Group and associates | 35 043.00 | 35 043.00 | | 35 043.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 65 014.00 | 24 823.00 | 40 191.00 | 65 014.00 |
VI Group and Associates | 31 737.00 | 31 737.00 | | 31 737.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 21 962.00 | | | 21 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 898.00 | 341 734.00 | 2 164.00 | 343 898.00 |
VW VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 721.00 | 229 530.00 | 40 191.00 | 269 721.00 |
