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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 13 095.00 | 11 119.00 | 1 976.00 | 13 095.00 |
AR Technical installations, industrial equipment and tools | 45 976.00 | 33 468.00 | 12 508.00 | 45 976.00 |
AT Other tangible assets | 290 911.00 | 150 546.00 | 140 365.00 | 290 911.00 |
BF Loans | 81 868.00 | | 81 868.00 | 81 868.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 435 439.00 | 197 121.00 | 238 318.00 | 435 439.00 |
BL Raw materials, supplies | 150 669.00 | | 150 669.00 | 150 669.00 |
BR Intermediate and finished products | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 475 319.00 | 908.00 | 474 411.00 | 475 319.00 |
BZ Other receivables | 30 773.00 | | 30 773.00 | 30 773.00 |
CF Cash and cash equivalents | 303 204.00 | | 303 204.00 | 303 204.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 969 166.00 | 908.00 | 968 258.00 | 969 166.00 |
CO Grand total (0 to V) | 1 404 605.00 | 198 029.00 | 1 206 576.00 | 1 404 605.00 |
CP Shares due in less than one year | 20 457.00 | | | 20 457.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 147 000.00 | 147 000.00 | | 147 000.00 |
DH Retained earnings | 212 164.00 | 195 903.00 | | 212 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 818.00 | 176 261.00 | | 201 818.00 |
DL TOTAL (I) | 610 482.00 | 568 664.00 | | 610 482.00 |
DU Loans and Debts from Credit Institutions (3) | 86 352.00 | 123 457.00 | | 86 352.00 |
DX Trade payables and related accounts | 238 980.00 | 121 906.00 | | 238 980.00 |
DY Tax and social security liabilities | 226 172.00 | 184 706.00 | | 226 172.00 |
EA Other liabilities | 790.00 | 663.00 | | 790.00 |
EB Prepaid income (2) | 43 800.00 | 19 788.00 | | 43 800.00 |
EC TOTAL (IV) | 596 094.00 | 450 520.00 | | 596 094.00 |
EE Grand total (I to V) | 1 206 576.00 | 1 019 184.00 | | 1 206 576.00 |
EG Accrued income and payables due within one year | 547 162.00 | 364 214.00 | | 547 162.00 |
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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 | 450 030.00 | | 6 403.00 | 450 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 465.00 | 83 468.00 | |
I4 DECREASES Grand Total | | 20 995.00 | 435 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 349 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 108.00 | | 6 403.00 | 345 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 933.00 | | | 102 933.00 |
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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 | 152 668.00 | 45 983.00 | 1 530.00 | 152 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 679.00 | 45 983.00 | 1 530.00 | 150 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 360.00 | 454.00 | 2 906.00 | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | 454.00 | 2 906.00 | 3 360.00 |
7C Grand total | 3 360.00 | 454.00 | 2 906.00 | 3 360.00 |
UE of which provisions and reversals: - Operating | | 454.00 | 2 906.00 | |
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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 | 238 980.00 | 238 980.00 | | 238 980.00 |
8C Staff and Related Accounts | 99 945.00 | 99 945.00 | | 99 945.00 |
8D Social Security and Other Social Organizations | 90 325.00 | 90 325.00 | | 90 325.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
8L Deferred income | 43 800.00 | 43 800.00 | | 43 800.00 |
UP Loans | 81 868.00 | 19 857.00 | 62 011.00 | 81 868.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 473 140.00 | 473 140.00 | | 473 140.00 |
VA Doubtful or disputed receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 28 919.00 | 28 919.00 | | 28 919.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 86 306.00 | 37 374.00 | 48 932.00 | 86 306.00 |
VK Loans repaid during the year | 37 113.00 | | | 37 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 021.00 | 16 021.00 | | 16 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 615.00 | 530 604.00 | 62 011.00 | 592 615.00 |
VW VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 094.00 | 547 162.00 | 48 932.00 | 596 094.00 |
