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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 | 21 598.00 | 21 598.00 | | 21 598.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 53 705.00 | 38 248.00 | 15 457.00 | 53 705.00 |
AP Buildings | 96 006.00 | 65 861.00 | 30 145.00 | 96 006.00 |
AR Technical installations, industrial equipment and tools | 608 580.00 | 517 359.00 | 91 221.00 | 608 580.00 |
AT Other tangible assets | 720 210.00 | 430 668.00 | 289 542.00 | 720 210.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
BJ TOTAL (I) | 1 793 362.00 | 1 073 734.00 | 719 628.00 | 1 793 362.00 |
BL Raw materials, supplies | 47 454.00 | | 47 454.00 | 47 454.00 |
BN Goods in progress | 162 927.00 | | 162 927.00 | 162 927.00 |
BX Customers and related accounts | 1 708 290.00 | 49 500.00 | 1 658 790.00 | 1 708 290.00 |
BZ Other receivables | 55 256.00 | | 55 256.00 | 55 256.00 |
CF Cash and cash equivalents | 1 494 434.00 | | 1 494 434.00 | 1 494 434.00 |
CH Prepaid expenses | 23 082.00 | | 23 082.00 | 23 082.00 |
CJ TOTAL (II) | 3 491 442.00 | 49 500.00 | 3 441 942.00 | 3 491 442.00 |
CO Grand total (0 to V) | 5 284 804.00 | 1 123 234.00 | 4 161 570.00 | 5 284 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 133 337.00 | 1 155 842.00 | | 1 133 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 538.00 | 327 495.00 | | 303 538.00 |
DL TOTAL (I) | 1 579 875.00 | 1 626 337.00 | | 1 579 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 957.00 | 347 912.00 | | 1 128 957.00 |
DX Trade payables and related accounts | 752 540.00 | 852 203.00 | | 752 540.00 |
DY Tax and social security liabilities | 641 226.00 | 579 944.00 | | 641 226.00 |
EA Other liabilities | 19 458.00 | 6 736.00 | | 19 458.00 |
EB Prepaid income (2) | 39 516.00 | 38 808.00 | | 39 516.00 |
EC TOTAL (IV) | 2 581 695.00 | 1 825 602.00 | | 2 581 695.00 |
EE Grand total (I to V) | 4 161 570.00 | 3 451 939.00 | | 4 161 570.00 |
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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 | 1 833 430.00 | | 130 552.00 | 1 833 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 233.00 | |
I4 DECREASES Grand Total | | 170 621.00 | 1 793 362.00 | |
IO DECREASES Total including other intangible assets | | | 303 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 621.00 | 1 478 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 628.00 | | | 303 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 569.00 | | 129 552.00 | 1 519 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | 1 000.00 | 10 233.00 |
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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 | 1 113 972.00 | 126 931.00 | 167 170.00 | 1 113 972.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 375.00 | 126 931.00 | 167 170.00 | 1 092 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 245.00 | 28 875.00 | 21 620.00 | 42 245.00 |
7B Total provisions for depreciation | 42 245.00 | 28 875.00 | 21 620.00 | 42 245.00 |
7C Grand total | 42 245.00 | 28 875.00 | 21 620.00 | 42 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 620.00 | | |
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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 | 752 540.00 | 752 540.00 | | 752 540.00 |
8C Staff and Related Accounts | 230 502.00 | 230 502.00 | | 230 502.00 |
8D Social Security and Other Social Organizations | 154 517.00 | 154 517.00 | | 154 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 458.00 | 19 458.00 | | 19 458.00 |
8L Deferred income | 39 516.00 | 39 516.00 | | 39 516.00 |
UT Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
UX Other trade receivables | 1 658 790.00 | 1 658 790.00 | | 1 658 790.00 |
VA Doubtful or disputed receivables | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 32 043.00 | 32 043.00 | | 32 043.00 |
VC Group and associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 1 128 957.00 | 737 224.00 | 391 733.00 | 1 128 957.00 |
VJ Loans taken out during the year | 850 175.00 | | | 850 175.00 |
VK Loans repaid during the year | 69 325.00 | | | 69 325.00 |
VP Miscellaneous | 9 938.00 | 9 938.00 | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 534.00 | 16 534.00 | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 23 082.00 | 23 082.00 | | 23 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 848.00 | 1 786 628.00 | 11 221.00 | 1 797 848.00 |
VW VAT | 239 673.00 | 239 673.00 | | 239 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 695.00 | 2 189 963.00 | 391 733.00 | 2 581 695.00 |
