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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 | 13 117.00 | 12 024.00 | 1 093.00 | 13 117.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 12 210.00 | 12 210.00 | | 12 210.00 |
AP Buildings | 38 407.00 | 36 881.00 | 1 527.00 | 38 407.00 |
AR Technical installations, industrial equipment and tools | 678 212.00 | 598 895.00 | 79 318.00 | 678 212.00 |
AT Other tangible assets | 548 464.00 | 417 318.00 | 131 146.00 | 548 464.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 1 298 233.00 | 1 077 327.00 | 220 906.00 | 1 298 233.00 |
BL Raw materials, supplies | 49 944.00 | | 49 944.00 | 49 944.00 |
BX Customers and related accounts | 456 524.00 | | 456 524.00 | 456 524.00 |
BZ Other receivables | 50 014.00 | 5 312.00 | 44 702.00 | 50 014.00 |
CF Cash and cash equivalents | 414 724.00 | | 414 724.00 | 414 724.00 |
CH Prepaid expenses | 31 887.00 | | 31 887.00 | 31 887.00 |
CJ TOTAL (II) | 1 003 094.00 | 5 312.00 | 997 782.00 | 1 003 094.00 |
CO Grand total (0 to V) | 2 301 327.00 | 1 082 639.00 | 1 218 688.00 | 2 301 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 647 960.00 | 648 014.00 | | 647 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 738.00 | 57 946.00 | | 88 738.00 |
DL TOTAL (I) | 791 698.00 | 760 960.00 | | 791 698.00 |
DU Loans and Debts from Credit Institutions (3) | 85 925.00 | 58 679.00 | | 85 925.00 |
DX Trade payables and related accounts | 172 792.00 | 375 768.00 | | 172 792.00 |
DY Tax and social security liabilities | 152 941.00 | 146 129.00 | | 152 941.00 |
EA Other liabilities | 379.00 | 3 819.00 | | 379.00 |
EB Prepaid income (2) | 14 953.00 | | | 14 953.00 |
EC TOTAL (IV) | 426 990.00 | 584 396.00 | | 426 990.00 |
EE Grand total (I to V) | 1 218 688.00 | 1 345 356.00 | | 1 218 688.00 |
EG Accrued income and payables due within one year | 369 892.00 | 548 236.00 | | 369 892.00 |
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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 | 1 181 544.00 | | 156 363.00 | 1 181 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | 39 674.00 | 1 298 232.00 | |
IO DECREASES Total including other intangible assets | | | 13 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 674.00 | 1 278 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 879.00 | | | 13 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 165.00 | | 152 153.00 | 1 166 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 210.00 | 1 500.00 |
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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 | 1 052 439.00 | 52 766.00 | 27 878.00 | 1 052 439.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 1 873.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 288.00 | 50 893.00 | 27 878.00 | 1 042 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 815.00 | | 4 503.00 | 9 815.00 |
7B Total provisions for depreciation | 9 815.00 | | 4 503.00 | 9 815.00 |
7C Grand total | 9 815.00 | | 4 503.00 | 9 815.00 |
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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 | 172 792.00 | 172 792.00 | | 172 792.00 |
8C Staff and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 25 556.00 | 25 556.00 | | 25 556.00 |
8E Income Taxes | 11 518.00 | 11 518.00 | | 11 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 14 952.00 | 14 952.00 | | 14 952.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 456 524.00 | 456 524.00 | | 456 524.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 85 117.00 | 28 019.00 | 57 098.00 | 85 117.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 27 749.00 | | | 27 749.00 |
VN Other taxes, similar payments | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 402.00 | 33 402.00 | | 33 402.00 |
VS Prepaid expenses | 31 887.00 | 31 887.00 | | 31 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 136.00 | 538 426.00 | 5 710.00 | 544 136.00 |
VW VAT | 87 437.00 | 87 437.00 | | 87 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 990.00 | 369 891.00 | 57 098.00 | 426 990.00 |
