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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 783.00 | 10 608.00 | 176.00 | 10 783.00 |
AP Buildings | 261 960.00 | 36 888.00 | 225 073.00 | 261 960.00 |
AR Technical installations, industrial equipment and tools | 475 524.00 | 180 904.00 | 294 620.00 | 475 524.00 |
AT Other tangible assets | 122 473.00 | 83 514.00 | 38 960.00 | 122 473.00 |
BF Loans | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 888 053.00 | 311 913.00 | 576 141.00 | 888 053.00 |
BL Raw materials, supplies | 30 271.00 | | 30 271.00 | 30 271.00 |
BX Customers and related accounts | 310 606.00 | 3 779.00 | 306 827.00 | 310 606.00 |
BZ Other receivables | 18 846.00 | | 18 846.00 | 18 846.00 |
CD Marketable securities | 1 529.00 | 517.00 | 1 012.00 | 1 529.00 |
CF Cash and cash equivalents | 277 180.00 | | 277 180.00 | 277 180.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 645 461.00 | 4 296.00 | 641 165.00 | 645 461.00 |
CO Grand total (0 to V) | 1 533 514.00 | 316 209.00 | 1 217 306.00 | 1 533 514.00 |
CP Shares due in less than one year | 893.00 | | | 893.00 |
CU Other investments | 16 420.00 | | 16 420.00 | 16 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 396 782.00 | 373 635.00 | | 396 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | 23 146.00 | | 22 968.00 |
DL TOTAL (I) | 441 749.00 | 418 782.00 | | 441 749.00 |
DU Loans and Debts from Credit Institutions (3) | 529 276.00 | 334 357.00 | | 529 276.00 |
DX Trade payables and related accounts | 86 832.00 | 49 257.00 | | 86 832.00 |
DY Tax and social security liabilities | 133 090.00 | 138 846.00 | | 133 090.00 |
EA Other liabilities | 26 359.00 | 492.00 | | 26 359.00 |
EC TOTAL (IV) | 775 556.00 | 522 953.00 | | 775 556.00 |
EE Grand total (I to V) | 1 217 306.00 | 941 735.00 | | 1 217 306.00 |
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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 | 750 982.00 | | 297 555.00 | 750 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 17 312.00 | |
I4 DECREASES Grand Total | | 160 483.00 | 888 053.00 | |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 900.00 | 859 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 783.00 | | | 10 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 703.00 | | 296 155.00 | 723 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | 1 400.00 | 16 496.00 |
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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 | 314 896.00 | 66 124.00 | 69 107.00 | 314 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 483.00 | 125.00 | | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 413.00 | 65 999.00 | 69 107.00 | 304 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 380.00 | | 10 601.00 | 14 380.00 |
6X Other provisions for depreciation | 297.00 | 220.00 | | 297.00 |
7B Total provisions for depreciation | 14 677.00 | 220.00 | 10 601.00 | 14 677.00 |
7C Grand total | 14 677.00 | 220.00 | 10 601.00 | 14 677.00 |
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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 | 86 832.00 | 86 832.00 | | 86 832.00 |
8C Staff and Related Accounts | 40 328.00 | 40 328.00 | | 40 328.00 |
8D Social Security and Other Social Organizations | 34 318.00 | 34 318.00 | | 34 318.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
UP Loans | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 306 410.00 | 306 410.00 | | 306 410.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 527 344.00 | 31 324.00 | 348 471.00 | 527 344.00 |
VJ Loans taken out during the year | 298 636.00 | | | 298 636.00 |
VK Loans repaid during the year | 105 058.00 | | | 105 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 374.00 | 337 374.00 | | 337 374.00 |
VW VAT | 49 983.00 | 49 983.00 | | 49 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 556.00 | 279 537.00 | 348 471.00 | 775 556.00 |
