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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 | 34 645.00 | 23 094.00 | 11 551.00 | 34 645.00 |
AP Buildings | 50 280.00 | 23 993.00 | 26 287.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 410 006.00 | 348 701.00 | 61 305.00 | 410 006.00 |
AT Other tangible assets | 89 370.00 | 76 382.00 | 12 988.00 | 89 370.00 |
BH Other financial assets | 22 218.00 | | 22 218.00 | 22 218.00 |
BJ TOTAL (I) | 606 520.00 | 472 171.00 | 134 348.00 | 606 520.00 |
BL Raw materials, supplies | 286 855.00 | | 286 855.00 | 286 855.00 |
BP Services in progress | 408 880.00 | | 408 880.00 | 408 880.00 |
BX Customers and related accounts | 19 730.00 | | 19 730.00 | 19 730.00 |
BZ Other receivables | 435 949.00 | | 435 949.00 | 435 949.00 |
CF Cash and cash equivalents | 29 858.00 | | 29 858.00 | 29 858.00 |
CJ TOTAL (II) | 1 181 272.00 | | 1 181 272.00 | 1 181 272.00 |
CO Grand total (0 to V) | 1 787 792.00 | 472 171.00 | 1 315 621.00 | 1 787 792.00 |
CP Shares due in less than one year | 22 218.00 | | | 22 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 119 429.00 | 134 429.00 | | 119 429.00 |
DH Retained earnings | -115 096.00 | -117 601.00 | | -115 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 2 505.00 | | 34 183.00 |
DK Regulated provisions | 138.00 | 138.00 | | 138.00 |
DL TOTAL (I) | 110 314.00 | 91 131.00 | | 110 314.00 |
DU Loans and Debts from Credit Institutions (3) | 93 745.00 | 69 985.00 | | 93 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 266 215.00 | 118 129.00 | | 266 215.00 |
DY Tax and social security liabilities | 594 210.00 | 412 220.00 | | 594 210.00 |
EA Other liabilities | 250 586.00 | 278 775.00 | | 250 586.00 |
EC TOTAL (IV) | 1 205 307.00 | 879 109.00 | | 1 205 307.00 |
EE Grand total (I to V) | 1 315 621.00 | 970 240.00 | | 1 315 621.00 |
EG Accrued income and payables due within one year | 902 483.00 | 879 109.00 | | 902 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 745.00 | 69 985.00 | | 13 745.00 |
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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 | 587 407.00 | | 44 353.00 | 587 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 218.00 | |
I4 DECREASES Grand Total | | 25 241.00 | 606 520.00 | |
IO DECREASES Total including other intangible assets | | | 34 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 241.00 | 549 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 645.00 | | | 34 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 762.00 | | 38 135.00 | 536 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 6 218.00 | 16 000.00 |
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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 | 418 577.00 | 53 595.00 | | 418 577.00 |
PE DEPRECIATION Total including other intangible assets | | 23 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 418 577.00 | 30 500.00 | | 418 577.00 |
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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 | 138.00 | | | 138.00 |
7C Grand total | 138.00 | | | 138.00 |
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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 | 266 215.00 | 266 215.00 | | 266 215.00 |
8C Staff and Related Accounts | 248 755.00 | 248 755.00 | | 248 755.00 |
8D Social Security and Other Social Organizations | 161 295.00 | 161 295.00 | | 161 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 586.00 | 27 762.00 | 164 524.00 | 250 586.00 |
UT Other financial assets | 22 218.00 | 22 218.00 | | 22 218.00 |
UX Other trade receivables | 19 730.00 | 19 730.00 | | 19 730.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VG Loans with a maturity of up to one year at origin | 13 745.00 | 13 745.00 | | 13 745.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 898.00 | 21 898.00 | | 21 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 014.00 | 421 014.00 | | 421 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 897.00 | 477 897.00 | | 477 897.00 |
VW VAT | 162 262.00 | 162 262.00 | | 162 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 307.00 | 902 483.00 | 244 524.00 | 1 205 307.00 |
