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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 | 10 348.00 | 8 821.00 | 1 527.00 | 10 348.00 |
AH Goodwill | 111 593.00 | | 111 593.00 | 111 593.00 |
AN Land | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 205 683.00 | 129 555.00 | 76 127.00 | 205 683.00 |
AR Technical installations, industrial equipment and tools | 416 000.00 | 330 673.00 | 85 327.00 | 416 000.00 |
AT Other tangible assets | 202 397.00 | 127 830.00 | 74 567.00 | 202 397.00 |
BJ TOTAL (I) | 965 593.00 | 596 879.00 | 368 714.00 | 965 593.00 |
BL Raw materials, supplies | 60 058.00 | | 60 058.00 | 60 058.00 |
BN Goods in progress | 36 841.00 | | 36 841.00 | 36 841.00 |
BR Intermediate and finished products | 130 804.00 | | 130 804.00 | 130 804.00 |
BX Customers and related accounts | 972 585.00 | 3 050.00 | 969 535.00 | 972 585.00 |
BZ Other receivables | 70 576.00 | | 70 576.00 | 70 576.00 |
CF Cash and cash equivalents | 20 421.00 | | 20 421.00 | 20 421.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 1 296 599.00 | 3 050.00 | 1 293 550.00 | 1 296 599.00 |
CO Grand total (0 to V) | 2 262 192.00 | 599 928.00 | 1 662 264.00 | 2 262 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 664 988.00 | 589 394.00 | | 664 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 324.00 | 75 594.00 | | 49 324.00 |
DJ Investment subsidies | 5 296.00 | 8 136.00 | | 5 296.00 |
DK Regulated provisions | 60 882.00 | 56 102.00 | | 60 882.00 |
DL TOTAL (I) | 945 489.00 | 894 226.00 | | 945 489.00 |
DU Loans and Debts from Credit Institutions (3) | 124 104.00 | 115 352.00 | | 124 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 651.00 | 56 012.00 | | 28 651.00 |
DX Trade payables and related accounts | 389 126.00 | 344 182.00 | | 389 126.00 |
DY Tax and social security liabilities | 138 539.00 | 190 872.00 | | 138 539.00 |
EA Other liabilities | 31 036.00 | 8 478.00 | | 31 036.00 |
EB Prepaid income (2) | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 716 775.00 | 714 897.00 | | 716 775.00 |
EE Grand total (I to V) | 1 662 264.00 | 1 609 122.00 | | 1 662 264.00 |
EG Accrued income and payables due within one year | 636 593.00 | 714 897.00 | | 636 593.00 |
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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 | 913 095.00 | | 70 873.00 | 913 095.00 |
I4 DECREASES Grand Total | | 18 375.00 | 965 593.00 | |
IO DECREASES Total including other intangible assets | | | 121 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 375.00 | 843 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 941.00 | | | 121 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 154.00 | | 70 873.00 | 791 154.00 |
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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 | 554 858.00 | 49 677.00 | 7 656.00 | 554 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 2 156.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 193.00 | 47 521.00 | 7 656.00 | 548 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 102.00 | 4 780.00 | | 56 102.00 |
6T Receivables | 2 705.00 | 345.00 | | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | 345.00 | | 2 705.00 |
7C Grand total | 58 807.00 | 5 125.00 | | 58 807.00 |
UE of which provisions and reversals: - Operating | | 345.00 | | |
UJ - Exceptional | | 4 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
8B Suppliers and Related Accounts | 389 126.00 | 389 126.00 | | 389 126.00 |
8C Staff and Related Accounts | 47 513.00 | 47 513.00 | | 47 513.00 |
8D Social Security and Other Social Organizations | 37 147.00 | 37 147.00 | | 37 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 036.00 | 31 036.00 | | 31 036.00 |
8L Deferred income | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 968 926.00 | 968 926.00 | | 968 926.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 33 399.00 | 33 399.00 | | 33 399.00 |
VG Loans with a maturity of up to one year at origin | 17 768.00 | 17 768.00 | | 17 768.00 |
VH Loans with a maturity of more than one year at origin | 123 971.00 | 43 788.00 | 80 182.00 | 123 971.00 |
VI Group and Associates | 8 644.00 | 8 644.00 | | 8 644.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 37 309.00 | | | 37 309.00 |
VM Income taxes | 35 176.00 | 35 176.00 | | 35 176.00 |
VP Miscellaneous | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 475.00 | 1 048 475.00 | | 1 048 475.00 |
VW VAT | 47 108.00 | 47 108.00 | | 47 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 775.00 | 636 593.00 | 80 182.00 | 716 775.00 |
