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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
AN Land | 2 417.00 | 1 353.00 | 1 064.00 | 2 417.00 |
AP Buildings | 78 941.00 | 3 251.00 | 75 690.00 | 78 941.00 |
AR Technical installations, industrial equipment and tools | 53 370.00 | 50 685.00 | 2 685.00 | 53 370.00 |
AT Other tangible assets | 86 237.00 | 63 503.00 | 22 734.00 | 86 237.00 |
AX Advances and down payments | | 1.00 | | |
BF Loans | | 1.00 | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 230 269.00 | 127 696.00 | 102 573.00 | 230 269.00 |
BL Raw materials, supplies | 47 819.00 | | 47 819.00 | 47 819.00 |
BR Intermediate and finished products | 5 820.00 | 1.00 | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 263 469.00 | 21 012.00 | 242 457.00 | 263 469.00 |
BZ Other receivables | 20 680.00 | 1.00 | 20 680.00 | 20 680.00 |
CF Cash and cash equivalents | 358 580.00 | | 358 580.00 | 358 580.00 |
CH Prepaid expenses | 853.00 | 1.00 | 853.00 | 853.00 |
CJ TOTAL (II) | 697 222.00 | 21 012.00 | 676 210.00 | 697 222.00 |
CO Grand total (0 to V) | 927 491.00 | 148 708.00 | 778 783.00 | 927 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 426 960.00 | 341 620.00 | | 426 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 026.00 | 85 340.00 | | 50 026.00 |
DK Regulated provisions | 2 991.00 | 2 799.00 | | 2 991.00 |
DL TOTAL (I) | 523 978.00 | 473 759.00 | | 523 978.00 |
DU Loans and Debts from Credit Institutions (3) | 31 591.00 | 56 603.00 | | 31 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 3 048.00 | | 3 085.00 |
DX Trade payables and related accounts | 100 215.00 | 105 043.00 | | 100 215.00 |
DY Tax and social security liabilities | 41 020.00 | 48 359.00 | | 41 020.00 |
DZ Fixed asset liabilities and related accounts | 78 540.00 | | | 78 540.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 254 805.00 | 213 052.00 | | 254 805.00 |
EE Grand total (I to V) | 778 783.00 | 686 812.00 | | 778 783.00 |
EG Accrued income and payables due within one year | 248 526.00 | 181 695.00 | | 248 526.00 |
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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 | 141 523.00 | | 88 746.00 | 141 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 230 269.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 219.00 | | 88 746.00 | 132 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 120 060.00 | 7 636.00 | | 120 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 157.00 | 7 636.00 | | 111 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 799.00 | 481.00 | 289.00 | 2 799.00 |
6T Receivables | 19 024.00 | 11 096.00 | 9 108.00 | 19 024.00 |
7B Total provisions for depreciation | 19 024.00 | 11 096.00 | 9 108.00 | 19 024.00 |
7C Grand total | 21 823.00 | 11 577.00 | 9 397.00 | 21 823.00 |
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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 | 100 215.00 | 100 215.00 | | 100 215.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 26 404.00 | 26 404.00 | | 26 404.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 540.00 | 78 540.00 | | 78 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 236 641.00 | 236 641.00 | | 236 641.00 |
VA Doubtful or disputed receivables | 26 829.00 | 26 829.00 | | 26 829.00 |
VB VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 31 358.00 | 25 078.00 | 6 280.00 | 31 358.00 |
VI Group and Associates | 3 085.00 | 3 085.00 | | 3 085.00 |
VK Loans repaid during the year | 25 015.00 | | | 25 015.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 403.00 | 285 003.00 | 400.00 | 285 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 806.00 | 248 526.00 | 6 280.00 | 254 806.00 |
