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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 | 22 988.00 | 13 261.00 | 9 726.00 | 22 988.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 48 162.00 | 34 887.00 | 13 274.00 | 48 162.00 |
AR Technical installations, industrial equipment and tools | 21 948.00 | 12 148.00 | 9 799.00 | 21 948.00 |
AT Other tangible assets | 93 680.00 | 85 137.00 | 8 543.00 | 93 680.00 |
BF Loans | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 189 908.00 | 145 434.00 | 44 473.00 | 189 908.00 |
BL Raw materials, supplies | 167 090.00 | | 167 090.00 | 167 090.00 |
BN Goods in progress | 120 130.00 | | 120 130.00 | 120 130.00 |
BX Customers and related accounts | 1 052 388.00 | 4 087.00 | 1 048 300.00 | 1 052 388.00 |
BZ Other receivables | 60 801.00 | | 60 801.00 | 60 801.00 |
CD Marketable securities | 305 543.00 | | 305 543.00 | 305 543.00 |
CF Cash and cash equivalents | 496 460.00 | | 496 460.00 | 496 460.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 2 215 632.00 | 4 087.00 | 2 211 545.00 | 2 215 632.00 |
CO Grand total (0 to V) | 2 405 541.00 | 149 521.00 | 2 256 019.00 | 2 405 541.00 |
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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 |
DG Other reserves | 927 074.00 | 1 159 018.00 | | 927 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 592.00 | 168 056.00 | | 207 592.00 |
DL TOTAL (I) | 1 244 667.00 | 1 437 074.00 | | 1 244 667.00 |
DU Loans and Debts from Credit Institutions (3) | 24 130.00 | 29 983.00 | | 24 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 302.00 | 9 922.00 | | 117 302.00 |
DX Trade payables and related accounts | 390 252.00 | 562 188.00 | | 390 252.00 |
DY Tax and social security liabilities | 429 050.00 | 378 508.00 | | 429 050.00 |
EA Other liabilities | 616.00 | 1 196.00 | | 616.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 011 351.00 | 981 800.00 | | 1 011 351.00 |
EE Grand total (I to V) | 2 256 019.00 | 2 418 875.00 | | 2 256 019.00 |
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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 | 241 726.00 | | 17 922.00 | 241 726.00 |
I3 DECREASES Total Financial Fixed Assets | 2 839.00 | | 80.00 | 2 839.00 |
I4 DECREASES Grand Total | 2 839.00 | 66 901.00 | 189 908.00 | 2 839.00 |
IO DECREASES Total including other intangible assets | | 9 250.00 | 26 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 651.00 | 163 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 891.00 | | 7 396.00 | 27 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 916.00 | | 10 526.00 | 210 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 193 741.00 | 18 594.00 | 66 901.00 | 193 741.00 |
PE DEPRECIATION Total including other intangible assets | 20 858.00 | 1 653.00 | 9 250.00 | 20 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 883.00 | 16 940.00 | 57 651.00 | 172 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 087.00 | | | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | | | 4 087.00 |
7C Grand total | 4 087.00 | | | 4 087.00 |
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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 | 390 252.00 | 390 252.00 | | 390 252.00 |
8C Staff and Related Accounts | 90 689.00 | 90 689.00 | | 90 689.00 |
8D Social Security and Other Social Organizations | 94 859.00 | 94 859.00 | | 94 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 047 646.00 | 1 047 646.00 | | 1 047 646.00 |
VA Doubtful or disputed receivables | 4 741.00 | 4 741.00 | | 4 741.00 |
VB VAT | 25 234.00 | 25 234.00 | | 25 234.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 23 303.00 | 8 110.00 | 15 192.00 | 23 303.00 |
VI Group and Associates | 117 302.00 | 117 302.00 | | 117 302.00 |
VK Loans repaid during the year | 5 806.00 | | | 5 806.00 |
VM Income taxes | 31 126.00 | 31 126.00 | | 31 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 761.00 | 47 761.00 | | 47 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 13 219.00 | 13 219.00 | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 488.00 | 1 126 408.00 | 80.00 | 1 126 488.00 |
VW VAT | 195 740.00 | 195 740.00 | | 195 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 351.00 | 996 159.00 | 15 192.00 | 1 011 351.00 |
