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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 | 6 580.00 | 6 035.00 | 544.00 | 6 580.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 129 880.00 | | 129 880.00 | 129 880.00 |
AP Buildings | 1 431 746.00 | 766 240.00 | 665 506.00 | 1 431 746.00 |
AR Technical installations, industrial equipment and tools | 516 362.00 | 406 657.00 | 109 704.00 | 516 362.00 |
AT Other tangible assets | 541 572.00 | 364 189.00 | 177 382.00 | 541 572.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 2 697 195.00 | 1 543 123.00 | 1 154 072.00 | 2 697 195.00 |
BL Raw materials, supplies | 172 885.00 | | 172 885.00 | 172 885.00 |
BX Customers and related accounts | 930 604.00 | 31 358.00 | 899 245.00 | 930 604.00 |
BZ Other receivables | 67 868.00 | | 67 868.00 | 67 868.00 |
CD Marketable securities | 229 927.00 | | 229 927.00 | 229 927.00 |
CF Cash and cash equivalents | 402 283.00 | | 402 283.00 | 402 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 803 569.00 | 31 358.00 | 1 772 210.00 | 1 803 569.00 |
CO Grand total (0 to V) | 4 500 765.00 | 1 574 482.00 | 2 926 282.00 | 4 500 765.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 36 644.00 | | 36 644.00 | 36 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 066 982.00 | 1 011 445.00 | | 1 066 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 580.00 | 73 536.00 | | 180 580.00 |
DJ Investment subsidies | 110 528.00 | 102 012.00 | | 110 528.00 |
DL TOTAL (I) | 1 446 091.00 | 1 274 994.00 | | 1 446 091.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511 324.00 | 602 344.00 | | 511 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 041.00 | 100 497.00 | | 170 041.00 |
DX Trade payables and related accounts | 444 579.00 | 506 614.00 | | 444 579.00 |
DY Tax and social security liabilities | 311 675.00 | 268 614.00 | | 311 675.00 |
EA Other liabilities | 24 570.00 | 30 753.00 | | 24 570.00 |
EC TOTAL (IV) | 1 462 191.00 | 1 508 824.00 | | 1 462 191.00 |
EE Grand total (I to V) | 2 926 282.00 | 2 783 819.00 | | 2 926 282.00 |
EI Including equity loans | 170 041.00 | | | 170 041.00 |
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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 | 2 597 390.00 | | 144 947.00 | 2 597 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 515.00 | |
I4 DECREASES Grand Total | | 45 141.00 | 2 697 196.00 | |
IO DECREASES Total including other intangible assets | | 11 440.00 | 40 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 701.00 | 2 619 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 809.00 | | 3 750.00 | 47 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 161.00 | | 140 102.00 | 2 513 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 420.00 | | 1 095.00 | 36 420.00 |
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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 | 1 444 656.00 | 143 609.00 | 45 142.00 | 1 444 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | 4 842.00 | 11 440.00 | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 022.00 | 138 767.00 | 33 701.00 | 1 432 022.00 |
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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 | | 18 000.00 | | |
6T Receivables | 19 570.00 | 14 821.00 | 3 032.00 | 19 570.00 |
7B Total provisions for depreciation | 19 570.00 | 14 821.00 | 3 032.00 | 19 570.00 |
7C Grand total | 19 570.00 | 32 821.00 | 3 032.00 | 19 570.00 |
UE of which provisions and reversals: - Operating | | 14 821.00 | 3 032.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 444 580.00 | 444 580.00 | | 444 580.00 |
8C Staff and Related Accounts | 56 741.00 | 56 741.00 | | 56 741.00 |
8D Social Security and Other Social Organizations | 83 002.00 | 83 002.00 | | 83 002.00 |
8E Income Taxes | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 570.00 | 24 570.00 | | 24 570.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 892 978.00 | 892 978.00 | | 892 978.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
VA Doubtful or disputed receivables | 37 627.00 | 37 627.00 | | 37 627.00 |
VB VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VH Loans with a maturity of more than one year at origin | 511 325.00 | 133 195.00 | 280 837.00 | 511 325.00 |
VI Group and Associates | 170 041.00 | 170 041.00 | | 170 041.00 |
VJ Loans taken out during the year | 31 602.00 | | | 31 602.00 |
VK Loans repaid during the year | 122 621.00 | | | 122 621.00 |
VM Income taxes | 42 656.00 | 42 656.00 | | 42 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 505.00 | 14 505.00 | | 14 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 343.00 | 999 343.00 | | 999 343.00 |
VW VAT | 143 225.00 | 143 225.00 | | 143 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 191.00 | 1 084 062.00 | 280 837.00 | 1 462 191.00 |
