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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AP Buildings | 281 439.00 | 225 940.00 | 55 499.00 | 281 439.00 |
AR Technical installations, industrial equipment and tools | 1 453 291.00 | 1 123 686.00 | 329 605.00 | 1 453 291.00 |
AT Other tangible assets | 293 423.00 | 263 804.00 | 29 619.00 | 293 423.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 2 037 132.00 | 1 618 163.00 | 418 970.00 | 2 037 132.00 |
BL Raw materials, supplies | 34 492.00 | | 34 492.00 | 34 492.00 |
BN Goods in progress | 67 940.00 | | 67 940.00 | 67 940.00 |
BX Customers and related accounts | 668 688.00 | 46 821.00 | 621 867.00 | 668 688.00 |
BZ Other receivables | 465 721.00 | | 465 721.00 | 465 721.00 |
CF Cash and cash equivalents | 556 518.00 | | 556 518.00 | 556 518.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 793 650.00 | 46 821.00 | 1 746 829.00 | 1 793 650.00 |
CO Grand total (0 to V) | 3 830 782.00 | 1 664 984.00 | 2 165 798.00 | 3 830 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 358 086.00 | | | 358 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 910.00 | | | 284 910.00 |
DJ Investment subsidies | 95 096.00 | | | 95 096.00 |
DL TOTAL (I) | 848 092.00 | | | 848 092.00 |
DU Loans and Debts from Credit Institutions (3) | 371 986.00 | | | 371 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 122.00 | | | 200 122.00 |
DX Trade payables and related accounts | 408 164.00 | | | 408 164.00 |
DY Tax and social security liabilities | 335 396.00 | | | 335 396.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 1 317 707.00 | | | 1 317 707.00 |
EE Grand total (I to V) | 2 165 798.00 | | | 2 165 798.00 |
EG Accrued income and payables due within one year | 899 484.00 | | | 899 484.00 |
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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 | 2 055 383.00 | | 1 555.00 | 2 055 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 806.00 | 4 246.00 | |
I4 DECREASES Grand Total | | 19 806.00 | 2 037 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 596.00 | | 1 555.00 | 2 026 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 052.00 | | | 24 052.00 |
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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 | 1 492 044.00 | 126 118.00 | | 1 492 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 310.00 | 126 118.00 | | 1 487 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 19 116.00 | 159 976.00 | 200 000.00 |
8B Suppliers and Related Accounts | 408 164.00 | 408 164.00 | | 408 164.00 |
8C Staff and Related Accounts | 166 257.00 | 166 257.00 | | 166 257.00 |
8D Social Security and Other Social Organizations | 70 626.00 | 70 626.00 | | 70 626.00 |
8E Income Taxes | 89 253.00 | 89 253.00 | | 89 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 615 293.00 | 615 293.00 | | 615 293.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 53 394.00 | 53 394.00 | | 53 394.00 |
VB VAT | 30 352.00 | 30 352.00 | | 30 352.00 |
VC Group and associates | 432 469.00 | 432 469.00 | | 432 469.00 |
VH Loans with a maturity of more than one year at origin | 371 985.00 | 134 646.00 | 237 339.00 | 371 985.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 180 941.00 | | | 180 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 728.00 | 1 134 699.00 | 1 028.00 | 1 135 728.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 706.00 | 899 483.00 | 397 315.00 | 1 317 706.00 |
