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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 | 172 561.00 | 158 785.00 | 13 776.00 | 172 561.00 |
AH Goodwill | 44 069.00 | | 44 069.00 | 44 069.00 |
AP Buildings | 2 369 299.00 | 1 569 884.00 | 799 415.00 | 2 369 299.00 |
AR Technical installations, industrial equipment and tools | 1 403 491.00 | 1 033 925.00 | 369 565.00 | 1 403 491.00 |
AT Other tangible assets | 306 519.00 | 176 270.00 | 130 248.00 | 306 519.00 |
BD Other fixed assets | 421 601.00 | | 421 601.00 | 421 601.00 |
BH Other financial assets | 51 027.00 | | 51 027.00 | 51 027.00 |
BJ TOTAL (I) | 4 768 570.00 | 2 938 866.00 | 1 829 704.00 | 4 768 570.00 |
BL Raw materials, supplies | 87 282.00 | | 87 282.00 | 87 282.00 |
BN Goods in progress | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 844 050.00 | 34 306.00 | 809 744.00 | 844 050.00 |
BZ Other receivables | 198 898.00 | | 198 898.00 | 198 898.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 713 148.00 | | 713 148.00 | 713 148.00 |
CH Prepaid expenses | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 1 884 910.00 | 34 306.00 | 1 850 604.00 | 1 884 910.00 |
CO Grand total (0 to V) | 6 653 481.00 | 2 973 172.00 | 3 680 308.00 | 6 653 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 848 166.00 | 832 014.00 | | 848 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 618.00 | 276 151.00 | | 35 618.00 |
DL TOTAL (I) | 1 009 625.00 | 1 234 006.00 | | 1 009 625.00 |
DP Provisions for Risks | 222 266.00 | 222 266.00 | | 222 266.00 |
DR TOTAL (IV) | 222 266.00 | 222 266.00 | | 222 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 915.00 | 1 648 865.00 | | 1 329 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 602 254.00 | 890 999.00 | | 602 254.00 |
DY Tax and social security liabilities | 272 781.00 | 464 074.00 | | 272 781.00 |
EA Other liabilities | 243 223.00 | 31 275.00 | | 243 223.00 |
EC TOTAL (IV) | 2 448 417.00 | 3 035 457.00 | | 2 448 417.00 |
EE Grand total (I to V) | 3 680 308.00 | 4 491 729.00 | | 3 680 308.00 |
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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 | 4 543 538.00 | | 250 032.00 | 4 543 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 472 628.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 4 768 570.00 | |
IO DECREASES Total including other intangible assets | | | 216 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 079 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 631.00 | | | 216 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 833 551.00 | | 245 760.00 | 3 833 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 356.00 | | 4 271.00 | 493 356.00 |
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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 | 2 553 325.00 | 385 541.00 | | 2 553 325.00 |
PE DEPRECIATION Total including other intangible assets | 145 808.00 | 12 977.00 | | 145 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 516.00 | 372 563.00 | | 2 407 516.00 |
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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 | 222 266.00 | | | 222 266.00 |
6T Receivables | 5 621.00 | 28 836.00 | 151.00 | 5 621.00 |
7B Total provisions for depreciation | 5 621.00 | 28 836.00 | 151.00 | 5 621.00 |
7C Grand total | 227 887.00 | 28 836.00 | 151.00 | 227 887.00 |
UE of which provisions and reversals: - Operating | | 28 836.00 | 151.00 | |
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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 | 602 254.00 | 602 254.00 | | 602 254.00 |
8C Staff and Related Accounts | 136 064.00 | 136 064.00 | | 136 064.00 |
8D Social Security and Other Social Organizations | 128 882.00 | 128 882.00 | | 128 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 223.00 | 243 223.00 | | 243 223.00 |
UT Other financial assets | 51 027.00 | | 51 027.00 | 51 027.00 |
UX Other trade receivables | 807 811.00 | 807 811.00 | | 807 811.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 36 239.00 | 36 239.00 | | 36 239.00 |
VB VAT | 32 929.00 | 32 929.00 | | 32 929.00 |
VH Loans with a maturity of more than one year at origin | 1 329 915.00 | 249 080.00 | 1 080 834.00 | 1 329 915.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 402 872.00 | | | 402 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 591.00 | 165 591.00 | | 165 591.00 |
VS Prepaid expenses | 17 737.00 | 17 737.00 | | 17 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 713.00 | 1 060 686.00 | 51 027.00 | 1 111 713.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 417.00 | 1 367 583.00 | 1 080 834.00 | 2 448 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
