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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 | 5 130.00 | 3 202.00 | 1 928.00 | 5 130.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 82 098.00 | 34 418.00 | 47 680.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 286 353.00 | 242 412.00 | 43 941.00 | 286 353.00 |
AT Other tangible assets | 255 500.00 | 47 920.00 | 207 580.00 | 255 500.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 27 868.00 | 2.00 | 27 868.00 | 27 868.00 |
BJ TOTAL (I) | 663 950.00 | 327 953.00 | 335 997.00 | 663 950.00 |
BL Raw materials, supplies | 76 777.00 | | 76 777.00 | 76 777.00 |
BR Intermediate and finished products | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 487 799.00 | | 487 799.00 | 487 799.00 |
BZ Other receivables | 233 690.00 | | 233 690.00 | 233 690.00 |
CF Cash and cash equivalents | 839 769.00 | | 839 769.00 | 839 769.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 646 281.00 | | 1 646 281.00 | 1 646 281.00 |
CO Grand total (0 to V) | 2 310 230.00 | 327 953.00 | 1 982 277.00 | 2 310 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 573 152.00 | 701 298.00 | | 573 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 786.00 | -38 145.00 | | 208 786.00 |
DJ Investment subsidies | 91 126.00 | 69 752.00 | | 91 126.00 |
DL TOTAL (I) | 922 564.00 | 782 404.00 | | 922 564.00 |
DU Loans and Debts from Credit Institutions (3) | 414 788.00 | 133 157.00 | | 414 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 160 769.00 | 113 946.00 | | 160 769.00 |
DY Tax and social security liabilities | 249 063.00 | 202 907.00 | | 249 063.00 |
EA Other liabilities | 235 084.00 | 189 372.00 | | 235 084.00 |
EC TOTAL (IV) | 1 059 713.00 | 639 393.00 | | 1 059 713.00 |
EE Grand total (I to V) | 1 982 277.00 | 1 421 797.00 | | 1 982 277.00 |
EG Accrued income and payables due within one year | 683 426.00 | 544 476.00 | | 683 426.00 |
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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 | 592 142.00 | | 71 807.00 | 592 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 868.00 | |
I4 DECREASES Grand Total | | | 663 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 130.00 | | | 5 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 012.00 | | 43 939.00 | 587 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 868.00 | |
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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 | 277 218.00 | 50 734.00 | | 277 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | 1 000.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 016.00 | 49 734.00 | | 275 016.00 |
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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 | 160 769.00 | 160 769.00 | | 160 769.00 |
8C Staff and Related Accounts | 64 699.00 | 64 699.00 | | 64 699.00 |
8D Social Security and Other Social Organizations | 90 947.00 | 90 947.00 | | 90 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 084.00 | 235 084.00 | | 235 084.00 |
UT Other financial assets | 27 868.00 | | 27 868.00 | 27 868.00 |
UX Other trade receivables | 487 799.00 | 487 799.00 | | 487 799.00 |
UY Staff and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 414 015.00 | 37 728.00 | 376 287.00 | 414 015.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 537.00 | | | 18 537.00 |
VM Income taxes | 118 375.00 | 118 375.00 | | 118 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 785.00 | 99 785.00 | | 99 785.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 097.00 | 722 229.00 | 27 868.00 | 750 097.00 |
VW VAT | 81 629.00 | 81 629.00 | | 81 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 713.00 | 683 426.00 | 376 287.00 | 1 059 713.00 |
