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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 | 36 453.00 | 28 026.00 | 8 427.00 | 36 453.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 33 687.00 | 33 687.00 | | 33 687.00 |
AR Technical installations, industrial equipment and tools | 1 932 802.00 | 1 744 120.00 | 188 681.00 | 1 932 802.00 |
AT Other tangible assets | 1 101 410.00 | 833 050.00 | 268 360.00 | 1 101 410.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BF Loans | 49 150.00 | | 49 150.00 | 49 150.00 |
BH Other financial assets | 186 898.00 | | 186 898.00 | 186 898.00 |
BJ TOTAL (I) | 3 342 490.00 | 2 638 885.00 | 703 605.00 | 3 342 490.00 |
BL Raw materials, supplies | 834 156.00 | | 834 156.00 | 834 156.00 |
BN Goods in progress | 461 904.00 | | 461 904.00 | 461 904.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 3 426 987.00 | 42 900.00 | 3 384 087.00 | 3 426 987.00 |
BZ Other receivables | 88 603.00 | | 88 603.00 | 88 603.00 |
CF Cash and cash equivalents | 1 780 467.00 | | 1 780 467.00 | 1 780 467.00 |
CH Prepaid expenses | 59 857.00 | | 59 857.00 | 59 857.00 |
CJ TOTAL (II) | 6 658 776.00 | 42 900.00 | 6 615 876.00 | 6 658 776.00 |
CO Grand total (0 to V) | 10 001 267.00 | 2 681 785.00 | 7 319 482.00 | 10 001 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 500.00 | | | 1 202 500.00 |
DD Legal reserve (1) | 120 250.00 | | | 120 250.00 |
DG Other reserves | 208 648.00 | | | 208 648.00 |
DH Retained earnings | 2 079 376.00 | | | 2 079 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 421.00 | | | 722 421.00 |
DJ Investment subsidies | 110.00 | | | 110.00 |
DL TOTAL (I) | 4 333 306.00 | | | 4 333 306.00 |
DU Loans and Debts from Credit Institutions (3) | 502 147.00 | | | 502 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 300.00 | | | 884 300.00 |
DX Trade payables and related accounts | 476 798.00 | | | 476 798.00 |
DY Tax and social security liabilities | 853 134.00 | | | 853 134.00 |
EA Other liabilities | 69 093.00 | | | 69 093.00 |
EB Prepaid income (2) | 200 701.00 | | | 200 701.00 |
EC TOTAL (IV) | 2 986 175.00 | | | 2 986 175.00 |
EE Grand total (I to V) | 7 319 482.00 | | | 7 319 482.00 |
EG Accrued income and payables due within one year | 2 604 491.00 | | | 2 604 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 3 142 946.00 | | 231 873.00 | 3 142 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 050.00 | 236 612.00 | |
I4 DECREASES Grand Total | | 32 328.00 | 3 342 491.00 | |
IO DECREASES Total including other intangible assets | | | 37 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 278.00 | 3 067 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 918.00 | | 5 060.00 | 32 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 873.00 | | 190 306.00 | 2 900 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 154.00 | | 36 508.00 | 209 154.00 |
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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 | 2 496 381.00 | 165 783.00 | 23 278.00 | 2 496 381.00 |
PE DEPRECIATION Total including other intangible assets | 19 977.00 | 8 049.00 | | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 403.00 | 157 733.00 | 23 278.00 | 2 476 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 697.00 | | 14 697.00 | 14 697.00 |
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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 | 476 798.00 | 476 798.00 | | 476 798.00 |
8D Social Security and Other Social Organizations | 853 135.00 | 853 135.00 | | 853 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 394.00 | 953 394.00 | | 953 394.00 |
8L Deferred income | 200 701.00 | 200 701.00 | | 200 701.00 |
UP Loans | 49 150.00 | | 49 150.00 | 49 150.00 |
UT Other financial assets | 186 899.00 | | 186 899.00 | 186 899.00 |
UX Other trade receivables | 3 426 988.00 | 3 426 988.00 | | 3 426 988.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 501 945.00 | 120 261.00 | 381 684.00 | 501 945.00 |
VJ Loans taken out during the year | 119 300.00 | | | 119 300.00 |
VK Loans repaid during the year | 138 470.00 | | | 138 470.00 |
VP Miscellaneous | 88 603.00 | 88 603.00 | | 88 603.00 |
VS Prepaid expenses | 59 857.00 | 59 857.00 | | 59 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 497.00 | 3 575 448.00 | 236 049.00 | 3 811 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 175.00 | 2 604 492.00 | 381 684.00 | 2 986 175.00 |
