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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 | 12 659.00 | 12 659.00 | | 12 659.00 |
AP Buildings | 1 092 840.00 | 804 146.00 | 288 694.00 | 1 092 840.00 |
AR Technical installations, industrial equipment and tools | 340 111.00 | 312 954.00 | 27 157.00 | 340 111.00 |
AT Other tangible assets | 94 835.00 | 64 211.00 | 30 624.00 | 94 835.00 |
BH Other financial assets | 28 943.00 | | 28 943.00 | 28 943.00 |
BJ TOTAL (I) | 1 569 387.00 | 1 193 970.00 | 375 418.00 | 1 569 387.00 |
BL Raw materials, supplies | 18 096.00 | | 18 096.00 | 18 096.00 |
BR Intermediate and finished products | 104 147.00 | | 104 147.00 | 104 147.00 |
BT Goods | 276 607.00 | | 276 607.00 | 276 607.00 |
BX Customers and related accounts | 798 134.00 | 10 381.00 | 787 752.00 | 798 134.00 |
BZ Other receivables | 82 180.00 | | 82 180.00 | 82 180.00 |
CF Cash and cash equivalents | 1 054 131.00 | | 1 054 131.00 | 1 054 131.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 2 335 810.00 | 10 381.00 | 2 325 428.00 | 2 335 810.00 |
CO Grand total (0 to V) | 3 905 197.00 | 1 204 351.00 | 2 700 846.00 | 3 905 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 600.00 | 250 600.00 | | 250 600.00 |
DD Legal reserve (1) | 25 060.00 | 25 060.00 | | 25 060.00 |
DG Other reserves | 1 138 807.00 | 1 189 806.00 | | 1 138 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 017.00 | 149 481.00 | | 100 017.00 |
DL TOTAL (I) | 1 514 484.00 | 1 614 947.00 | | 1 514 484.00 |
DP Provisions for Risks | 64 284.00 | 86 324.00 | | 64 284.00 |
DQ Provisions for Expenses | 188 342.00 | 188 342.00 | | 188 342.00 |
DR TOTAL (IV) | 252 626.00 | 274 666.00 | | 252 626.00 |
DU Loans and Debts from Credit Institutions (3) | 103 108.00 | 69 459.00 | | 103 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 094.00 | 43 051.00 | | 64 094.00 |
DX Trade payables and related accounts | 589 458.00 | 578 010.00 | | 589 458.00 |
DY Tax and social security liabilities | 125 307.00 | 115 410.00 | | 125 307.00 |
EA Other liabilities | 51 769.00 | 52 297.00 | | 51 769.00 |
EC TOTAL (IV) | 933 736.00 | 858 226.00 | | 933 736.00 |
EE Grand total (I to V) | 2 700 846.00 | 2 747 839.00 | | 2 700 846.00 |
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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 | 1 554 987.00 | | 14 400.00 | 1 554 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 943.00 | |
I4 DECREASES Grand Total | | | 1 569 387.00 | |
IO DECREASES Total including other intangible assets | | | 12 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 659.00 | | | 12 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 786.00 | | | 1 527 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | 14 400.00 | 14 543.00 |
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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 | 1 097 443.00 | 96 527.00 | | 1 097 443.00 |
PE DEPRECIATION Total including other intangible assets | 12 659.00 | | | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 784.00 | 96 527.00 | | 1 084 784.00 |
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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 | 274 666.00 | 64 284.00 | 86 324.00 | 274 666.00 |
6T Receivables | 10 381.00 | | | 10 381.00 |
7B Total provisions for depreciation | 10 381.00 | | | 10 381.00 |
7C Grand total | 285 047.00 | 64 284.00 | 86 324.00 | 285 047.00 |
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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 | 589 458.00 | 589 458.00 | | 589 458.00 |
8C Staff and Related Accounts | 34 989.00 | 34 989.00 | | 34 989.00 |
8D Social Security and Other Social Organizations | 65 602.00 | 65 602.00 | | 65 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 769.00 | 51 769.00 | | 51 769.00 |
UT Other financial assets | 28 943.00 | | 28 943.00 | 28 943.00 |
UX Other trade receivables | 752 075.00 | 752 075.00 | | 752 075.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 46 058.00 | | 46 058.00 | 46 058.00 |
VB VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 93 855.00 | 93 855.00 | | 93 855.00 |
VH Loans with a maturity of more than one year at origin | 9 253.00 | 9 253.00 | | 9 253.00 |
VI Group and Associates | 64 094.00 | 64 094.00 | | 64 094.00 |
VM Income taxes | 17 325.00 | 17 325.00 | | 17 325.00 |
VN Other taxes, similar payments | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 079.00 | 43 079.00 | | 43 079.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 772.00 | 836 771.00 | 75 001.00 | 911 772.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 736.00 | 933 736.00 | | 933 736.00 |
