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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AP Buildings | 11 809.00 | 8 711.00 | 3 099.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 653 843.00 | 536 408.00 | 117 435.00 | 653 843.00 |
AT Other tangible assets | 118 201.00 | 77 291.00 | 40 910.00 | 118 201.00 |
BB Receivables related to investments | 703.00 | | 703.00 | 703.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 787 355.00 | 625 194.00 | 162 161.00 | 787 355.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 10 866.00 | | 10 866.00 | 10 866.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 700 903.00 | 5 681.00 | 695 221.00 | 700 903.00 |
BZ Other receivables | 148 906.00 | | 148 906.00 | 148 906.00 |
CF Cash and cash equivalents | 801 735.00 | | 801 735.00 | 801 735.00 |
CJ TOTAL (II) | 1 668 255.00 | 5 681.00 | 1 662 573.00 | 1 668 255.00 |
CO Grand total (0 to V) | 2 455 610.00 | 630 875.00 | 1 824 735.00 | 2 455 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 293 641.00 | | | 293 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 497.00 | | | 319 497.00 |
DJ Investment subsidies | 10 434.00 | | | 10 434.00 |
DK Regulated provisions | 905.00 | | | 905.00 |
DL TOTAL (I) | 635 477.00 | | | 635 477.00 |
DU Loans and Debts from Credit Institutions (3) | 120 180.00 | | | 120 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 774.00 | | | 425 774.00 |
DX Trade payables and related accounts | 376 925.00 | | | 376 925.00 |
DY Tax and social security liabilities | 112 147.00 | | | 112 147.00 |
EA Other liabilities | 154 231.00 | | | 154 231.00 |
EC TOTAL (IV) | 1 189 258.00 | | | 1 189 258.00 |
EE Grand total (I to V) | 1 824 735.00 | | | 1 824 735.00 |
EG Accrued income and payables due within one year | 1 104 684.00 | | | 1 104 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 745 776.00 | | 41 550.00 | 745 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 787 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 332.00 | | 41 521.00 | 742 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 28.00 | 661.00 |
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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 | 566 147.00 | 59 047.00 | | 566 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 363.00 | 59 047.00 | | 563 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4.00 | 901.00 | 1.00 | 4.00 |
6T Receivables | 5 681.00 | | | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | | | 5 681.00 |
7C Grand total | 5 686.00 | 901.00 | 1.00 | 5 686.00 |
UJ - Exceptional | | 901.00 | 1.00 | |
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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 | 376 925.00 | 376 925.00 | | 376 925.00 |
8C Staff and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
8E Income Taxes | 88 362.00 | 88 362.00 | | 88 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 231.00 | 154 231.00 | | 154 231.00 |
UL Receivables related to investments | 703.00 | | 703.00 | 703.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 694 909.00 | 694 909.00 | | 694 909.00 |
VA Doubtful or disputed receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 115 698.00 | 115 698.00 | | 115 698.00 |
VH Loans with a maturity of more than one year at origin | 120 180.00 | 35 606.00 | 84 574.00 | 120 180.00 |
VI Group and Associates | 425 774.00 | 425 774.00 | | 425 774.00 |
VK Loans repaid during the year | 37 547.00 | | | 37 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 807.00 | 36 807.00 | | 36 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 127.00 | 853 409.00 | 718.00 | 854 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 258.00 | 1 104 684.00 | 84 574.00 | 1 189 258.00 |
