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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 | 16 909.00 | 16 066.00 | 842.00 | 16 909.00 |
AR Technical installations, industrial equipment and tools | 867 477.00 | 359 025.00 | 508 452.00 | 867 477.00 |
AT Other tangible assets | 333 953.00 | 250 139.00 | 83 814.00 | 333 953.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 219 941.00 | 625 230.00 | 594 711.00 | 1 219 941.00 |
BL Raw materials, supplies | 292 399.00 | | 292 399.00 | 292 399.00 |
BX Customers and related accounts | 466 448.00 | 84 220.00 | 382 229.00 | 466 448.00 |
BZ Other receivables | 49 781.00 | | 49 781.00 | 49 781.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 57 909.00 | | 57 909.00 | 57 909.00 |
CH Prepaid expenses | 22 622.00 | | 22 622.00 | 22 622.00 |
CJ TOTAL (II) | 909 560.00 | 84 220.00 | 825 340.00 | 909 560.00 |
CO Grand total (0 to V) | 2 129 501.00 | 709 449.00 | 1 420 051.00 | 2 129 501.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 298 024.00 | 263 206.00 | | 298 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 849.00 | 68 219.00 | | 18 849.00 |
DJ Investment subsidies | 62 706.00 | 74 431.00 | | 62 706.00 |
DL TOTAL (I) | 709 579.00 | 735 856.00 | | 709 579.00 |
DU Loans and Debts from Credit Institutions (3) | 248 059.00 | 349 917.00 | | 248 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 310.00 | 2 167.00 | | 16 310.00 |
DX Trade payables and related accounts | 126 604.00 | 148 837.00 | | 126 604.00 |
DY Tax and social security liabilities | 158 809.00 | 126 367.00 | | 158 809.00 |
DZ Fixed asset liabilities and related accounts | 130 200.00 | | | 130 200.00 |
EA Other liabilities | 30 491.00 | 54 041.00 | | 30 491.00 |
EC TOTAL (IV) | 710 472.00 | 681 328.00 | | 710 472.00 |
EE Grand total (I to V) | 1 420 051.00 | 1 417 183.00 | | 1 420 051.00 |
EG Accrued income and payables due within one year | 528 296.00 | 433 269.00 | | 528 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 539.00 | | |
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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 | 1 099 823.00 | | 134 617.00 | 1 099 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 1 219 941.00 | |
IO DECREASES Total including other intangible assets | | | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 1 201 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 909.00 | | | 16 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 313.00 | | 134 617.00 | 1 081 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 501 484.00 | 127 363.00 | 3 617.00 | 501 484.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 2 567.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 984.00 | 124 797.00 | 3 617.00 | 487 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 800.00 | 17 420.00 | | 66 800.00 |
7B Total provisions for depreciation | 66 800.00 | 17 420.00 | | 66 800.00 |
7C Grand total | 66 800.00 | 17 420.00 | | 66 800.00 |
UE of which provisions and reversals: - Operating | | 17 420.00 | | |
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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 | 126 604.00 | 126 604.00 | | 126 604.00 |
8C Staff and Related Accounts | 38 554.00 | 38 554.00 | | 38 554.00 |
8D Social Security and Other Social Organizations | 57 709.00 | 57 709.00 | | 57 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 200.00 | 130 200.00 | | 130 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 491.00 | 30 491.00 | | 30 491.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 368 309.00 | 368 309.00 | | 368 309.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 98 139.00 | 98 139.00 | | 98 139.00 |
VB VAT | 33 773.00 | 33 773.00 | | 33 773.00 |
VH Loans with a maturity of more than one year at origin | 248 059.00 | 65 883.00 | 172 237.00 | 248 059.00 |
VI Group and Associates | 16 310.00 | 16 310.00 | | 16 310.00 |
VK Loans repaid during the year | 74 319.00 | | | 74 319.00 |
VM Income taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
VS Prepaid expenses | 22 622.00 | 22 622.00 | | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 454.00 | 540 454.00 | | 540 454.00 |
VW VAT | 53 826.00 | 53 826.00 | | 53 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 472.00 | 528 296.00 | 172 237.00 | 710 472.00 |
