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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 | 15 998.00 | 8 791.00 | 7 207.00 | 15 998.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 16 565.00 | 16 112.00 | 453.00 | 16 565.00 |
AP Buildings | 14 750.00 | 3 864.00 | 10 886.00 | 14 750.00 |
AR Technical installations, industrial equipment and tools | 415 363.00 | 339 637.00 | 75 726.00 | 415 363.00 |
AT Other tangible assets | 283 798.00 | 124 574.00 | 159 224.00 | 283 798.00 |
BH Other financial assets | 15 457.00 | | 15 457.00 | 15 457.00 |
BJ TOTAL (I) | 829 009.00 | 492 978.00 | 336 031.00 | 829 009.00 |
BL Raw materials, supplies | 119 435.00 | | 119 435.00 | 119 435.00 |
BN Goods in progress | 67 650.00 | | 67 650.00 | 67 650.00 |
BX Customers and related accounts | 297 618.00 | 3 022.00 | 294 596.00 | 297 618.00 |
BZ Other receivables | 13 895.00 | | 13 895.00 | 13 895.00 |
CF Cash and cash equivalents | 144 415.00 | | 144 415.00 | 144 415.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 645 011.00 | 3 022.00 | 641 989.00 | 645 011.00 |
CO Grand total (0 to V) | 1 474 020.00 | 496 000.00 | 978 020.00 | 1 474 020.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 259.00 | 236 876.00 | | 270 259.00 |
DH Retained earnings | | -60 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 217.00 | 94 126.00 | | 74 217.00 |
DJ Investment subsidies | 27 944.00 | 41 212.00 | | 27 944.00 |
DL TOTAL (I) | 482 420.00 | 421 471.00 | | 482 420.00 |
DU Loans and Debts from Credit Institutions (3) | 107 226.00 | 18 428.00 | | 107 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 668.00 | 169 495.00 | | 133 668.00 |
DX Trade payables and related accounts | 61 509.00 | 39 068.00 | | 61 509.00 |
DY Tax and social security liabilities | 149 780.00 | 109 223.00 | | 149 780.00 |
EA Other liabilities | 43 419.00 | 45 288.00 | | 43 419.00 |
EB Prepaid income (2) | | 64 297.00 | | |
EC TOTAL (IV) | 495 600.00 | 445 799.00 | | 495 600.00 |
EE Grand total (I to V) | 978 020.00 | 867 270.00 | | 978 020.00 |
EG Accrued income and payables due within one year | 422 608.00 | 266 728.00 | | 422 608.00 |
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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 | 710 884.00 | | 118 125.00 | 710 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 457.00 | |
I4 DECREASES Grand Total | | | 829 009.00 | |
IO DECREASES Total including other intangible assets | | | 83 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 276.00 | | 8 800.00 | 74 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 151.00 | | 109 325.00 | 621 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 457.00 | | | 15 457.00 |
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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 | 428 582.00 | 64 396.00 | | 428 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | 1 593.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 384.00 | 62 803.00 | | 421 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 022.00 | | | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | | | 3 022.00 |
7C Grand total | 3 022.00 | | | 3 022.00 |
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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 | 61 509.00 | 61 509.00 | | 61 509.00 |
8C Staff and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 50 056.00 | 50 056.00 | | 50 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 419.00 | 43 419.00 | | 43 419.00 |
UT Other financial assets | 15 457.00 | | 15 457.00 | 15 457.00 |
UX Other trade receivables | 294 261.00 | 294 261.00 | | 294 261.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 107 094.00 | 34 102.00 | 72 992.00 | 107 094.00 |
VI Group and Associates | 133 668.00 | 133 668.00 | | 133 668.00 |
VJ Loans taken out during the year | 112 961.00 | | | 112 961.00 |
VK Loans repaid during the year | 24 219.00 | | | 24 219.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 968.00 | 313 511.00 | 15 457.00 | 328 968.00 |
VW VAT | 58 789.00 | 58 789.00 | | 58 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 600.00 | 422 608.00 | 72 992.00 | 495 600.00 |
