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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 | 1 748.00 | 1 598.00 | 150.00 | 1 748.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 406 006.00 | 69 718.00 | 336 288.00 | 406 006.00 |
AR Technical installations, industrial equipment and tools | 562 028.00 | 475 258.00 | 86 770.00 | 562 028.00 |
AT Other tangible assets | 417 169.00 | 334 529.00 | 82 639.00 | 417 169.00 |
BJ TOTAL (I) | 1 391 476.00 | 881 104.00 | 510 372.00 | 1 391 476.00 |
BT Goods | 800 420.00 | | 800 420.00 | 800 420.00 |
BX Customers and related accounts | 774 398.00 | 67 627.00 | 706 771.00 | 774 398.00 |
BZ Other receivables | 216 838.00 | | 216 838.00 | 216 838.00 |
CD Marketable securities | 635 248.00 | | 635 248.00 | 635 248.00 |
CF Cash and cash equivalents | 89 677.00 | | 89 677.00 | 89 677.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 2 525 436.00 | 67 627.00 | 2 457 809.00 | 2 525 436.00 |
CO Grand total (0 to V) | 3 916 912.00 | 948 731.00 | 2 968 181.00 | 3 916 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 749 259.00 | 594 325.00 | | 749 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 892.00 | 184 934.00 | | 91 892.00 |
DJ Investment subsidies | 15 496.00 | 18 313.00 | | 15 496.00 |
DL TOTAL (I) | 1 186 646.00 | 1 127 572.00 | | 1 186 646.00 |
DU Loans and Debts from Credit Institutions (3) | 281 585.00 | 305 834.00 | | 281 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 403.00 | 19 045.00 | | 38 403.00 |
DX Trade payables and related accounts | 1 374 120.00 | 1 244 354.00 | | 1 374 120.00 |
DY Tax and social security liabilities | 87 427.00 | 136 727.00 | | 87 427.00 |
EA Other liabilities | | 10 950.00 | | |
EC TOTAL (IV) | 1 781 535.00 | 1 716 910.00 | | 1 781 535.00 |
EE Grand total (I to V) | 2 968 181.00 | 2 844 481.00 | | 2 968 181.00 |
EG Accrued income and payables due within one year | 1 655 385.00 | 1 547 344.00 | | 1 655 385.00 |
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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 | 1 360 817.00 | 70 221.00 | | 1 360 817.00 |
I4 DECREASES Grand Total | 39 562.00 | 1 391 476.00 | | 39 562.00 |
IO DECREASES Total including other intangible assets | 990.00 | 3 272.00 | | 990.00 |
IY DECREASES Total Tangible Fixed Assets | 38 572.00 | 1 388 203.00 | | 38 572.00 |
KD ACQUISITIONS Total including other intangible assets | 4 082.00 | 180.00 | | 4 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 734.00 | 70 041.00 | | 1 356 734.00 |
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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 | 807 334.00 | 112 093.00 | 38 324.00 | 807 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 30.00 | 990.00 | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 777.00 | 112 063.00 | 37 334.00 | 804 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 627.00 | | | 67 627.00 |
7B Total provisions for depreciation | 67 627.00 | | | 67 627.00 |
7C Grand total | 67 627.00 | | | 67 627.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 374 120.00 | 1 374 120.00 | | 1 374 120.00 |
8C Staff and Related Accounts | 44 035.00 | 44 035.00 | | 44 035.00 |
8D Social Security and Other Social Organizations | 37 392.00 | 37 392.00 | | 37 392.00 |
UX Other trade receivables | 706 771.00 | 706 771.00 | | 706 771.00 |
VA Doubtful or disputed receivables | 67 627.00 | 67 627.00 | | 67 627.00 |
VB VAT | 133 731.00 | 133 731.00 | | 133 731.00 |
VG Loans with a maturity of up to one year at origin | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 277 922.00 | 151 772.00 | 126 150.00 | 277 922.00 |
VI Group and Associates | 38 403.00 | 38 403.00 | | 38 403.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 154 540.00 | | | 154 540.00 |
VM Income taxes | 48 049.00 | 48 049.00 | | 48 049.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 545.00 | 34 545.00 | | 34 545.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 091.00 | 1 000 091.00 | | 1 000 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 535.00 | 1 655 385.00 | 126 150.00 | 1 781 535.00 |
