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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 | 93 745.00 | 89 236.00 | 4 509.00 | 93 745.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 68 403.00 | 59 893.00 | 8 510.00 | 68 403.00 |
AP Buildings | 98 742.00 | 98 741.00 | 1.00 | 98 742.00 |
AR Technical installations, industrial equipment and tools | 876 615.00 | 699 944.00 | 176 671.00 | 876 615.00 |
AT Other tangible assets | 797 597.00 | 701 818.00 | 95 779.00 | 797 597.00 |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 951 763.00 | 1 649 633.00 | 302 130.00 | 1 951 763.00 |
BL Raw materials, supplies | 68 306.00 | | 68 306.00 | 68 306.00 |
BN Goods in progress | 364 133.00 | | 364 133.00 | 364 133.00 |
BX Customers and related accounts | 2 698 694.00 | 174 308.00 | 2 524 386.00 | 2 698 694.00 |
BZ Other receivables | 215 416.00 | | 215 416.00 | 215 416.00 |
CF Cash and cash equivalents | 907 950.00 | | 907 950.00 | 907 950.00 |
CH Prepaid expenses | 21 491.00 | | 21 491.00 | 21 491.00 |
CJ TOTAL (II) | 4 275 990.00 | 174 308.00 | 4 101 683.00 | 4 275 990.00 |
CO Grand total (0 to V) | 6 227 753.00 | 1 823 940.00 | 4 403 812.00 | 6 227 753.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 865 202.00 | 1 545 823.00 | | 1 865 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 958.00 | 319 380.00 | | 83 958.00 |
DL TOTAL (I) | 2 004 160.00 | 1 920 202.00 | | 2 004 160.00 |
DU Loans and Debts from Credit Institutions (3) | 331 132.00 | 373 190.00 | | 331 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 960.00 | 371 848.00 | | 373 960.00 |
DX Trade payables and related accounts | 1 090 287.00 | 1 645 629.00 | | 1 090 287.00 |
DY Tax and social security liabilities | 536 037.00 | 551 232.00 | | 536 037.00 |
EA Other liabilities | 68 237.00 | 71 192.00 | | 68 237.00 |
EC TOTAL (IV) | 2 399 652.00 | 3 013 090.00 | | 2 399 652.00 |
EE Grand total (I to V) | 4 403 812.00 | 4 933 293.00 | | 4 403 812.00 |
EG Accrued income and payables due within one year | 2 178 470.00 | 3 013 090.00 | | 2 178 470.00 |
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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 | 1 607 102.00 | 90 530.00 | 48 000.00 | 1 607 102.00 |
PE DEPRECIATION Total including other intangible assets | 85 818.00 | 3 419.00 | | 85 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 285.00 | 87 112.00 | 48 000.00 | 1 521 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 308.00 | | | 174 308.00 |
7B Total provisions for depreciation | 174 308.00 | | | 174 308.00 |
7C Grand total | 174 308.00 | | | 174 308.00 |
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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 | 1 090 287.00 | 1 090 287.00 | | 1 090 287.00 |
8C Staff and Related Accounts | 29 079.00 | 29 079.00 | | 29 079.00 |
8D Social Security and Other Social Organizations | 53 301.00 | 53 301.00 | | 53 301.00 |
8E Income Taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 237.00 | 68 237.00 | | 68 237.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 2 475 432.00 | 2 475 432.00 | | 2 475 432.00 |
VA Doubtful or disputed receivables | 223 261.00 | 223 261.00 | | 223 261.00 |
VB VAT | 111 665.00 | 111 665.00 | | 111 665.00 |
VH Loans with a maturity of more than one year at origin | 331 132.00 | 109 950.00 | 221 182.00 | 331 132.00 |
VI Group and Associates | 373 960.00 | 373 960.00 | | 373 960.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 103 050.00 | | | 103 050.00 |
VP Miscellaneous | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 842.00 | 9 842.00 | | 9 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 377.00 | 96 377.00 | | 96 377.00 |
VS Prepaid expenses | 21 491.00 | 21 491.00 | | 21 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 379.00 | 2 936 379.00 | | 2 936 379.00 |
VW VAT | 434 917.00 | 434 917.00 | | 434 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 652.00 | 2 178 470.00 | 221 182.00 | 2 399 652.00 |
