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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 | 172 561.00 | 145 808.00 | 26 753.00 | 172 561.00 |
AH Goodwill | 44 069.00 | | 44 069.00 | 44 069.00 |
AP Buildings | 2 369 299.00 | 1 375 310.00 | 993 989.00 | 2 369 299.00 |
AR Technical installations, industrial equipment and tools | 1 235 861.00 | 906 566.00 | 329 295.00 | 1 235 861.00 |
AT Other tangible assets | 228 389.00 | 125 639.00 | 102 750.00 | 228 389.00 |
BD Other fixed assets | 421 601.00 | | 421 601.00 | 421 601.00 |
BH Other financial assets | 71 755.00 | | 71 755.00 | 71 755.00 |
BJ TOTAL (I) | 4 543 538.00 | 2 553 325.00 | 1 990 213.00 | 4 543 538.00 |
BL Raw materials, supplies | 108 164.00 | | 108 164.00 | 108 164.00 |
BN Goods in progress | 24 546.00 | | 24 546.00 | 24 546.00 |
BX Customers and related accounts | 1 404 843.00 | 5 621.00 | 1 399 221.00 | 1 404 843.00 |
BZ Other receivables | 135 598.00 | | 135 598.00 | 135 598.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 791 474.00 | | 791 474.00 | 791 474.00 |
CH Prepaid expenses | 22 511.00 | | 22 511.00 | 22 511.00 |
CJ TOTAL (II) | 2 507 137.00 | 5 621.00 | 2 501 516.00 | 2 507 137.00 |
CO Grand total (0 to V) | 7 050 676.00 | 2 558 946.00 | 4 491 729.00 | 7 050 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 832 014.00 | 796 308.00 | | 832 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 151.00 | 165 705.00 | | 276 151.00 |
DL TOTAL (I) | 1 234 006.00 | 1 087 854.00 | | 1 234 006.00 |
DP Provisions for Risks | 222 266.00 | 188 900.00 | | 222 266.00 |
DR TOTAL (IV) | 222 266.00 | 188 900.00 | | 222 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 865.00 | 2 042 942.00 | | 1 648 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 890 999.00 | 1 161 571.00 | | 890 999.00 |
DY Tax and social security liabilities | 464 074.00 | 425 427.00 | | 464 074.00 |
EA Other liabilities | 31 275.00 | 179 430.00 | | 31 275.00 |
EC TOTAL (IV) | 3 035 457.00 | 3 809 613.00 | | 3 035 457.00 |
EE Grand total (I to V) | 4 491 729.00 | 5 086 367.00 | | 4 491 729.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 493 356.00 | |
IO DECREASES Total including other intangible assets | | | 216 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 025.00 | 3 833 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 211.00 | | 2 419.00 | 214 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 614.00 | | 101 962.00 | 3 881 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 352.00 | | 4.00 | 493 352.00 |
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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 | 2 322 560.00 | 380 789.00 | 150 025.00 | 2 322 560.00 |
PE DEPRECIATION Total including other intangible assets | 124 282.00 | 21 526.00 | | 124 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 278.00 | 359 263.00 | 150 025.00 | 2 198 278.00 |
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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 | 188 900.00 | 146 466.00 | 113 100.00 | 188 900.00 |
6T Receivables | 5 772.00 | | 151.00 | 5 772.00 |
7B Total provisions for depreciation | 5 772.00 | | 151.00 | 5 772.00 |
7C Grand total | 194 672.00 | 146 466.00 | 113 251.00 | 194 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 146 466.00 | 113 251.00 | |
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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 | 890 999.00 | 890 999.00 | | 890 999.00 |
8C Staff and Related Accounts | 298 195.00 | 298 195.00 | | 298 195.00 |
8D Social Security and Other Social Organizations | 144 459.00 | 144 459.00 | | 144 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 275.00 | 31 275.00 | | 31 275.00 |
UT Other financial assets | 71 755.00 | | 71 755.00 | 71 755.00 |
UX Other trade receivables | 1 398 866.00 | 1 398 866.00 | | 1 398 866.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 52 393.00 | 52 393.00 | | 52 393.00 |
VG Loans with a maturity of up to one year at origin | 44 936.00 | 44 936.00 | | 44 936.00 |
VH Loans with a maturity of more than one year at origin | 1 603 929.00 | 400 466.00 | 1 203 463.00 | 1 603 929.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 13 010.00 | | | 13 010.00 |
VK Loans repaid during the year | 450 147.00 | | | 450 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 198.00 | 13 198.00 | | 13 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 202.00 | 83 202.00 | | 83 202.00 |
VS Prepaid expenses | 22 511.00 | 22 511.00 | | 22 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 707.00 | 1 562 952.00 | 71 755.00 | 1 634 707.00 |
VW VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 457.00 | 1 831 994.00 | 1 203 463.00 | 3 035 457.00 |
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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 | 96.00 | 88.00 | | 96.00 |
