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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 | 9 647.00 | 8 784.00 | 863.00 | 9 647.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 250 770.00 | 155 570.00 | 95 200.00 | 250 770.00 |
AR Technical installations, industrial equipment and tools | 432 024.00 | 361 802.00 | 70 221.00 | 432 024.00 |
AT Other tangible assets | 107 452.00 | 75 237.00 | 32 215.00 | 107 452.00 |
BH Other financial assets | 29 897.00 | | 29 897.00 | 29 897.00 |
BJ TOTAL (I) | 863 192.00 | 601 394.00 | 261 798.00 | 863 192.00 |
BL Raw materials, supplies | 291 353.00 | | 291 353.00 | 291 353.00 |
BN Goods in progress | 98 306.00 | | 98 306.00 | 98 306.00 |
BR Intermediate and finished products | 16 430.00 | | 16 430.00 | 16 430.00 |
BX Customers and related accounts | 646 999.00 | 6 283.00 | 640 716.00 | 646 999.00 |
BZ Other receivables | 69 510.00 | | 69 510.00 | 69 510.00 |
CF Cash and cash equivalents | 377 311.00 | | 377 311.00 | 377 311.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 1 512 425.00 | 6 283.00 | 1 506 143.00 | 1 512 425.00 |
CO Grand total (0 to V) | 2 375 618.00 | 607 676.00 | 1 767 941.00 | 2 375 618.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 775 000.00 | | | 775 000.00 |
DH Retained earnings | 132.00 | | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 633.00 | | | 185 633.00 |
DJ Investment subsidies | 5 823.00 | | | 5 823.00 |
DL TOTAL (I) | 1 131 588.00 | | | 1 131 588.00 |
DU Loans and Debts from Credit Institutions (3) | 56 367.00 | | | 56 367.00 |
DX Trade payables and related accounts | 285 357.00 | | | 285 357.00 |
DY Tax and social security liabilities | 286 685.00 | | | 286 685.00 |
EA Other liabilities | 7 944.00 | | | 7 944.00 |
EC TOTAL (IV) | 636 354.00 | | | 636 354.00 |
EE Grand total (I to V) | 1 767 941.00 | | | 1 767 941.00 |
EG Accrued income and payables due within one year | 606 044.00 | | | 606 044.00 |
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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 | 837 613.00 | | 46 491.00 | 837 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 809.00 | |
I4 DECREASES Grand Total | | 20 912.00 | 863 192.00 | |
IO DECREASES Total including other intangible assets | | | 40 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 912.00 | 790 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 143.00 | | 994.00 | 39 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 796.00 | | 45 362.00 | 765 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 674.00 | | 135.00 | 32 674.00 |
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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 | 550 993.00 | 71 313.00 | 20 912.00 | 550 993.00 |
PE DEPRECIATION Total including other intangible assets | 8 653.00 | 131.00 | | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 340.00 | 71 182.00 | 20 912.00 | 542 340.00 |
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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 | 2 619.00 | | 2 619.00 | 2 619.00 |
6T Receivables | 7 114.00 | | 831.00 | 7 114.00 |
7B Total provisions for depreciation | 9 733.00 | | 3 450.00 | 9 733.00 |
7C Grand total | 9 733.00 | | 3 450.00 | 9 733.00 |
UE of which provisions and reversals: - Operating | | | 3 450.00 | |
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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 | 285 357.00 | 285 357.00 | | 285 357.00 |
8C Staff and Related Accounts | 88 462.00 | 88 462.00 | | 88 462.00 |
8D Social Security and Other Social Organizations | 127 191.00 | 127 191.00 | | 127 191.00 |
8E Income Taxes | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 29 897.00 | | 29 897.00 | 29 897.00 |
UX Other trade receivables | 639 460.00 | 639 460.00 | | 639 460.00 |
UY Staff and related accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
VA Doubtful or disputed receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
VB VAT | 24 144.00 | 24 144.00 | | 24 144.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 56 367.00 | 26 058.00 | 30 309.00 | 56 367.00 |
VK Loans repaid during the year | 25 940.00 | | | 25 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VS Prepaid expenses | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 923.00 | 721 486.00 | 37 436.00 | 758 923.00 |
VW VAT | 37 798.00 | 37 798.00 | | 37 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 354.00 | 606 044.00 | 30 309.00 | 636 354.00 |
