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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 46 869.00 | 15 937.00 | 30 932.00 | 46 869.00 |
AR Technical installations, industrial equipment and tools | 122 140.00 | 93 592.00 | 28 548.00 | 122 140.00 |
AT Other tangible assets | 277 317.00 | 145 983.00 | 131 334.00 | 277 317.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 698 707.00 | 256 892.00 | 441 815.00 | 698 707.00 |
BP Services in progress | 8 327.00 | | 8 327.00 | 8 327.00 |
BT Goods | 424 699.00 | 25 004.00 | 399 695.00 | 424 699.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 238 811.00 | 7 989.00 | 230 822.00 | 238 811.00 |
BZ Other receivables | 42 117.00 | | 42 117.00 | 42 117.00 |
CF Cash and cash equivalents | 575 683.00 | | 575 683.00 | 575 683.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 1 299 541.00 | 32 993.00 | 1 266 548.00 | 1 299 541.00 |
CO Grand total (0 to V) | 1 998 248.00 | 289 885.00 | 1 708 363.00 | 1 998 248.00 |
CR Shares due in more than one year | 15 937.00 | | | 15 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 017 207.00 | | | 1 017 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 040.00 | | | 146 040.00 |
DJ Investment subsidies | 11 436.00 | | | 11 436.00 |
DL TOTAL (I) | 1 215 383.00 | | | 1 215 383.00 |
DU Loans and Debts from Credit Institutions (3) | 45 051.00 | | | 45 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 220.00 | | | 24 220.00 |
DX Trade payables and related accounts | 232 592.00 | | | 232 592.00 |
DY Tax and social security liabilities | 189 742.00 | | | 189 742.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 492 980.00 | | | 492 980.00 |
EE Grand total (I to V) | 1 708 363.00 | | | 1 708 363.00 |
EG Accrued income and payables due within one year | 472 001.00 | | | 472 001.00 |
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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 | 640 178.00 | | 64 599.00 | 640 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 070.00 | 698 707.00 | |
IO DECREASES Total including other intangible assets | | | 246 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 446 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 380.00 | | | 246 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 798.00 | | 64 599.00 | 387 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 223 740.00 | 37 551.00 | 4 399.00 | 223 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 360.00 | 37 551.00 | 4 399.00 | 222 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 388.00 | 4 616.00 | | 20 388.00 |
6T Receivables | 6 715.00 | 4 122.00 | 2 848.00 | 6 715.00 |
7B Total provisions for depreciation | 27 103.00 | 8 738.00 | 2 848.00 | 27 103.00 |
7C Grand total | 27 103.00 | 8 738.00 | 2 848.00 | 27 103.00 |
UE of which provisions and reversals: - Operating | | 8 738.00 | 2 848.00 | |
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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 | 232 592.00 | 232 592.00 | | 232 592.00 |
8C Staff and Related Accounts | 80 782.00 | 80 782.00 | | 80 782.00 |
8D Social Security and Other Social Organizations | 46 481.00 | 46 481.00 | | 46 481.00 |
8E Income Taxes | 8 491.00 | 8 491.00 | | 8 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 222 874.00 | 222 874.00 | | 222 874.00 |
VA Doubtful or disputed receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 45 051.00 | 24 072.00 | 20 979.00 | 45 051.00 |
VI Group and Associates | 24 220.00 | 24 220.00 | | 24 220.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 480.00 | | | 23 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 323.00 | 39 323.00 | | 39 323.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 920.00 | 273 983.00 | 21 937.00 | 295 920.00 |
VW VAT | 50 572.00 | 50 572.00 | | 50 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 980.00 | 472 001.00 | 20 979.00 | 492 980.00 |
