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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 | 1 530.00 | 960.00 | 570.00 | 1 530.00 |
AJ Other Intangible Assets | 2 502.00 | 2 502.00 | | 2 502.00 |
AP Buildings | 4 657.00 | 4 548.00 | 109.00 | 4 657.00 |
AR Technical installations, industrial equipment and tools | 203 791.00 | 190 915.00 | 12 875.00 | 203 791.00 |
AT Other tangible assets | 322 301.00 | 314 192.00 | 8 109.00 | 322 301.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 543 915.00 | 513 118.00 | 30 798.00 | 543 915.00 |
BL Raw materials, supplies | 12 919.00 | | 12 919.00 | 12 919.00 |
BN Goods in progress | 20 714.00 | | 20 714.00 | 20 714.00 |
BX Customers and related accounts | 797 698.00 | | 797 698.00 | 797 698.00 |
BZ Other receivables | 44 324.00 | | 44 324.00 | 44 324.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 286 384.00 | | 286 384.00 | 286 384.00 |
CH Prepaid expenses | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 1 204 346.00 | | 1 204 346.00 | 1 204 346.00 |
CO Grand total (0 to V) | 1 748 262.00 | 513 118.00 | 1 235 144.00 | 1 748 262.00 |
CP Shares due in less than one year | 9 119.00 | | | 9 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 442 632.00 | 442 632.00 | | 442 632.00 |
DH Retained earnings | 47 320.00 | | | 47 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 881.00 | 47 320.00 | | 46 881.00 |
DJ Investment subsidies | 24 866.00 | 32 091.00 | | 24 866.00 |
DL TOTAL (I) | 570 084.00 | 530 428.00 | | 570 084.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 354 534.00 | 195 242.00 | | 354 534.00 |
DY Tax and social security liabilities | 297 871.00 | 231 508.00 | | 297 871.00 |
EC TOTAL (IV) | 653 060.00 | 427 405.00 | | 653 060.00 |
EE Grand total (I to V) | 1 235 144.00 | 957 832.00 | | 1 235 144.00 |
EG Accrued income and payables due within one year | 653 060.00 | 427 405.00 | | 653 060.00 |
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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 | 538 082.00 | | 5 834.00 | 538 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 134.00 | |
I4 DECREASES Grand Total | | | 543 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032.00 | | | 4 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 286.00 | | 5 464.00 | 525 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | 370.00 | 8 764.00 |
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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 | 503 685.00 | 9 433.00 | | 503 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 765.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 988.00 | 8 668.00 | | 500 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 354 534.00 | 354 534.00 | | 354 534.00 |
8C Staff and Related Accounts | 30 728.00 | 30 728.00 | | 30 728.00 |
8D Social Security and Other Social Organizations | 101 761.00 | 101 761.00 | | 101 761.00 |
8E Income Taxes | 9 856.00 | 9 856.00 | | 9 856.00 |
UT Other financial assets | 9 119.00 | 9 119.00 | | 9 119.00 |
UX Other trade receivables | 797 698.00 | 797 698.00 | | 797 698.00 |
VB VAT | 44 029.00 | 44 029.00 | | 44 029.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 19 808.00 | 19 808.00 | | 19 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 948.00 | 870 948.00 | | 870 948.00 |
VW VAT | 148 024.00 | 148 024.00 | | 148 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 060.00 | 653 060.00 | | 653 060.00 |
