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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 | 15 540.00 | 14 127.00 | 1 413.00 | 15 540.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 128 432.00 | | 128 432.00 | 128 432.00 |
AP Buildings | 61 888.00 | 24 745.00 | 37 143.00 | 61 888.00 |
AR Technical installations, industrial equipment and tools | 195 035.00 | 144 709.00 | 50 327.00 | 195 035.00 |
AT Other tangible assets | 134 469.00 | 87 976.00 | 46 492.00 | 134 469.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 562 989.00 | 271 557.00 | 291 432.00 | 562 989.00 |
BL Raw materials, supplies | 54 544.00 | | 54 544.00 | 54 544.00 |
BX Customers and related accounts | 878 242.00 | 4 090.00 | 874 152.00 | 878 242.00 |
BZ Other receivables | 158 220.00 | | 158 220.00 | 158 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 078.00 | | 293 078.00 | 293 078.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 1 393 839.00 | 4 090.00 | 1 389 749.00 | 1 393 839.00 |
CO Grand total (0 to V) | 1 956 828.00 | 275 647.00 | 1 681 182.00 | 1 956 828.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 269 761.00 | 259 304.00 | | 269 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 566.00 | 91 457.00 | | 47 566.00 |
DJ Investment subsidies | | 2 025.00 | | |
DL TOTAL (I) | 537 327.00 | 572 785.00 | | 537 327.00 |
DP Provisions for Risks | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 287 605.00 | 92 232.00 | | 287 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 827.00 | 98 492.00 | | 90 827.00 |
DX Trade payables and related accounts | 383 615.00 | 402 876.00 | | 383 615.00 |
DY Tax and social security liabilities | 307 597.00 | 287 020.00 | | 307 597.00 |
EA Other liabilities | 63 511.00 | 84 560.00 | | 63 511.00 |
EC TOTAL (IV) | 1 133 155.00 | 965 179.00 | | 1 133 155.00 |
EE Grand total (I to V) | 1 681 182.00 | 1 537 965.00 | | 1 681 182.00 |
EG Accrued income and payables due within one year | 859 109.00 | 895 176.00 | | 859 109.00 |
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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 | 571 202.00 | | 30 193.00 | 571 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | 38 406.00 | 562 989.00 | |
IO DECREASES Total including other intangible assets | | | 17 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 406.00 | 519 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 064.00 | | 2 000.00 | 15 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 038.00 | | 28 193.00 | 530 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
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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 | 242 010.00 | 42 332.00 | 12 785.00 | 242 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 215.00 | 1 912.00 | | 12 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 795.00 | 40 420.00 | 12 785.00 | 229 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 700.00 | | |
6T Receivables | | 4 090.00 | | |
7B Total provisions for depreciation | | 4 090.00 | | |
7C Grand total | | 14 790.00 | | |
UE of which provisions and reversals: - Operating | | 4 090.00 | | |
UJ - Exceptional | | 10 700.00 | | |
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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 | 383 615.00 | 383 615.00 | | 383 615.00 |
8C Staff and Related Accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
8D Social Security and Other Social Organizations | 98 794.00 | 98 794.00 | | 98 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 511.00 | 63 511.00 | | 63 511.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 873 334.00 | 873 334.00 | | 873 334.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 4 908.00 | 4 908.00 | | 4 908.00 |
VB VAT | 91 265.00 | 91 265.00 | | 91 265.00 |
VC Group and associates | 37 491.00 | 37 491.00 | | 37 491.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VH Loans with a maturity of more than one year at origin | 285 020.00 | 10 974.00 | 274 046.00 | 285 020.00 |
VI Group and Associates | 90 827.00 | 90 827.00 | | 90 827.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 20 271.00 | | | 20 271.00 |
VM Income taxes | 13 970.00 | 13 970.00 | | 13 970.00 |
VP Miscellaneous | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 217.00 | 1 047 217.00 | | 1 047 217.00 |
VW VAT | 177 086.00 | 177 086.00 | | 177 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 155.00 | 859 109.00 | 274 046.00 | 1 133 155.00 |
