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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 | 28 716.00 | 28 024.00 | 692.00 | 28 716.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 537 166.00 | 196 786.00 | 340 380.00 | 537 166.00 |
AR Technical installations, industrial equipment and tools | 2 346 441.00 | 1 614 493.00 | 731 948.00 | 2 346 441.00 |
AT Other tangible assets | 1 273 622.00 | 954 472.00 | 319 150.00 | 1 273 622.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 4 531 386.00 | 2 793 775.00 | 1 737 611.00 | 4 531 386.00 |
BL Raw materials, supplies | 85 462.00 | | 85 462.00 | 85 462.00 |
BN Goods in progress | 241 842.00 | | 241 842.00 | 241 842.00 |
BX Customers and related accounts | 1 362 816.00 | 45 731.00 | 1 317 084.00 | 1 362 816.00 |
BZ Other receivables | 173 976.00 | | 173 976.00 | 173 976.00 |
CD Marketable securities | 659 260.00 | | 659 260.00 | 659 260.00 |
CF Cash and cash equivalents | 796 645.00 | | 796 645.00 | 796 645.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 3 328 119.00 | 45 731.00 | 3 282 387.00 | 3 328 119.00 |
CO Grand total (0 to V) | 7 859 505.00 | 2 839 507.00 | 5 019 998.00 | 7 859 505.00 |
CP Shares due in less than one year | 12 730.00 | | | 12 730.00 |
CU Other investments | 121 299.00 | | 121 299.00 | 121 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 1 382 242.00 | 1 375 539.00 | | 1 382 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 230.00 | 555 953.00 | | 508 230.00 |
DJ Investment subsidies | 20 043.00 | 23 168.00 | | 20 043.00 |
DL TOTAL (I) | 2 268 015.00 | 2 312 160.00 | | 2 268 015.00 |
DQ Provisions for Expenses | 11 640.00 | 16 880.00 | | 11 640.00 |
DR TOTAL (IV) | 11 640.00 | 16 880.00 | | 11 640.00 |
DU Loans and Debts from Credit Institutions (3) | 751 600.00 | 1 046 231.00 | | 751 600.00 |
DX Trade payables and related accounts | 1 269 262.00 | 1 898 875.00 | | 1 269 262.00 |
DY Tax and social security liabilities | 474 710.00 | 366 627.00 | | 474 710.00 |
DZ Fixed asset liabilities and related accounts | 1 518.00 | | | 1 518.00 |
EA Other liabilities | 111 571.00 | 172 663.00 | | 111 571.00 |
EB Prepaid income (2) | 131 682.00 | | | 131 682.00 |
EC TOTAL (IV) | 2 740 343.00 | 3 484 395.00 | | 2 740 343.00 |
EE Grand total (I to V) | 5 019 998.00 | 5 813 435.00 | | 5 019 998.00 |
EG Accrued income and payables due within one year | 2 336 055.00 | 2 810 113.00 | | 2 336 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 749.00 | | | 48 749.00 |
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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 | 4 383 018.00 | | 168 091.00 | 4 383 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 379.00 | |
I4 DECREASES Grand Total | 2 398.00 | 17 324.00 | 4 531 386.00 | 2 398.00 |
IO DECREASES Total including other intangible assets | | | 38 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 398.00 | 17 324.00 | 4 357 230.00 | 2 398.00 |
KD ACQUISITIONS Total including other intangible assets | 38 778.00 | | | 38 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 211.00 | | 166 741.00 | 4 210 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 029.00 | | 1 350.00 | 134 029.00 |
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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 | 2 485 821.00 | 325 278.00 | 17 324.00 | 2 485 821.00 |
PE DEPRECIATION Total including other intangible assets | 27 601.00 | 423.00 | | 27 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 220.00 | 324 855.00 | 17 324.00 | 2 458 220.00 |
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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 | 16 880.00 | | 5 240.00 | 16 880.00 |
6T Receivables | 46 955.00 | 2 361.00 | 3 584.00 | 46 955.00 |
7B Total provisions for depreciation | 70 964.00 | 2 361.00 | 27 594.00 | 70 964.00 |
7C Grand total | 87 844.00 | 2 361.00 | 32 834.00 | 87 844.00 |
UE of which provisions and reversals: - Operating | | 2 361.00 | 32 834.00 | |
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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 | 1 269 262.00 | 1 269 262.00 | | 1 269 262.00 |
8D Social Security and Other Social Organizations | 149 001.00 | 149 001.00 | | 149 001.00 |
8E Income Taxes | 12 100.00 | 12 100.00 | | 12 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 571.00 | 111 571.00 | | 111 571.00 |
8L Deferred income | 131 682.00 | 131 682.00 | | 131 682.00 |
UT Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
UX Other trade receivables | 1 308 036.00 | 1 308 036.00 | | 1 308 036.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 54 779.00 | 54 779.00 | | 54 779.00 |
VB VAT | 125 755.00 | 125 755.00 | | 125 755.00 |
VG Loans with a maturity of up to one year at origin | 48 749.00 | 48 749.00 | | 48 749.00 |
VH Loans with a maturity of more than one year at origin | 702 851.00 | 298 563.00 | 404 288.00 | 702 851.00 |
VJ Loans taken out during the year | 37 659.00 | | | 37 659.00 |
VK Loans repaid during the year | 380 866.00 | | | 380 866.00 |
VP Miscellaneous | 13 699.00 | 13 699.00 | | 13 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 292.00 | 34 292.00 | | 34 292.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 990.00 | 1 544 910.00 | 14 080.00 | 1 558 990.00 |
VW VAT | 303 806.00 | 303 806.00 | | 303 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 343.00 | 2 336 055.00 | 404 288.00 | 2 740 343.00 |
