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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
AH Goodwill | 19 475.00 | | 19 475.00 | 19 475.00 |
AN Land | 8 905.00 | 1 893.00 | 7 012.00 | 8 905.00 |
AP Buildings | 102 773.00 | 47 822.00 | 54 951.00 | 102 773.00 |
AR Technical installations, industrial equipment and tools | 123 268.00 | 98 445.00 | 24 823.00 | 123 268.00 |
AT Other tangible assets | 119 448.00 | 76 723.00 | 42 724.00 | 119 448.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 388 395.00 | 231 378.00 | 157 016.00 | 388 395.00 |
BL Raw materials, supplies | 65 123.00 | | 65 123.00 | 65 123.00 |
BX Customers and related accounts | 56 911.00 | | 56 911.00 | 56 911.00 |
BZ Other receivables | 56 012.00 | | 56 012.00 | 56 012.00 |
CF Cash and cash equivalents | 128 000.00 | | 128 000.00 | 128 000.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 306 268.00 | | 306 268.00 | 306 268.00 |
CO Grand total (0 to V) | 694 663.00 | 231 378.00 | 463 284.00 | 694 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 478.00 | 135 051.00 | | 143 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 897.00 | 8 427.00 | | 53 897.00 |
DJ Investment subsidies | 2 698.00 | 3 820.00 | | 2 698.00 |
DL TOTAL (I) | 208 875.00 | 156 099.00 | | 208 875.00 |
DP Provisions for Risks | 43 000.00 | 21 500.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 21 500.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 12 960.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 518.00 | | 1 539.00 |
DX Trade payables and related accounts | 96 602.00 | 77 668.00 | | 96 602.00 |
DY Tax and social security liabilities | 80 997.00 | 173 558.00 | | 80 997.00 |
EA Other liabilities | 31 260.00 | 40 366.00 | | 31 260.00 |
EC TOTAL (IV) | 211 409.00 | 306 072.00 | | 211 409.00 |
EE Grand total (I to V) | 463 284.00 | 483 672.00 | | 463 284.00 |
EI Including equity loans | 1 539.00 | | | 1 539.00 |
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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 | 372 656.00 | | 15 738.00 | 372 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 388 395.00 | |
IO DECREASES Total including other intangible assets | | | 26 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 969.00 | | 450.00 | 25 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 107.00 | | 15 288.00 | 339 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 200 709.00 | 30 669.00 | | 200 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 215.00 | 30 669.00 | | 194 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
7C Grand total | 21 500.00 | 21 500.00 | | 21 500.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | | |
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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 | 96 602.00 | 96 602.00 | | 96 602.00 |
8C Staff and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 23 040.00 | 23 040.00 | | 23 040.00 |
8E Income Taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 260.00 | 31 260.00 | | 31 260.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 56 911.00 | 56 911.00 | | 56 911.00 |
UY Staff and related accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 34 459.00 | 34 459.00 | | 34 459.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VK Loans repaid during the year | 11 951.00 | | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 972.00 | 17 972.00 | | 17 972.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 724.00 | 113 144.00 | 7 580.00 | 120 724.00 |
VW VAT | 28 603.00 | 28 603.00 | | 28 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 409.00 | 211 409.00 | | 211 409.00 |
