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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 | 26 964.00 | 17 809.00 | 9 155.00 | 26 964.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 404.00 | | 1 404.00 | 1 404.00 |
AP Buildings | 36 658.00 | 35 283.00 | 1 375.00 | 36 658.00 |
AR Technical installations, industrial equipment and tools | 1 737 137.00 | 1 462 878.00 | 274 259.00 | 1 737 137.00 |
AT Other tangible assets | 160 547.00 | 116 861.00 | 43 686.00 | 160 547.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 1 978 862.00 | 1 632 831.00 | 346 032.00 | 1 978 862.00 |
BL Raw materials, supplies | 125 323.00 | 15 279.00 | 110 044.00 | 125 323.00 |
BN Goods in progress | 11 145.00 | | 11 145.00 | 11 145.00 |
BX Customers and related accounts | 684 019.00 | 8 111.00 | 675 909.00 | 684 019.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CD Marketable securities | 31 892.00 | | 31 892.00 | 31 892.00 |
CF Cash and cash equivalents | 1 153 900.00 | | 1 153 900.00 | 1 153 900.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 2 022 989.00 | 23 390.00 | 1 999 600.00 | 2 022 989.00 |
CO Grand total (0 to V) | 4 001 851.00 | 1 656 220.00 | 2 345 631.00 | 4 001 851.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 936 414.00 | | | 936 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 986.00 | | | 108 986.00 |
DJ Investment subsidies | 102 618.00 | | | 102 618.00 |
DL TOTAL (I) | 1 313 018.00 | | | 1 313 018.00 |
DU Loans and Debts from Credit Institutions (3) | 322 221.00 | | | 322 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 670.00 | | | 68 670.00 |
DX Trade payables and related accounts | 435 932.00 | | | 435 932.00 |
DY Tax and social security liabilities | 205 784.00 | | | 205 784.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 032 613.00 | | | 1 032 613.00 |
EE Grand total (I to V) | 2 345 631.00 | | | 2 345 631.00 |
EG Accrued income and payables due within one year | 835 626.00 | | | 835 626.00 |
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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 | 2 023 509.00 | | 54 609.00 | 2 023 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 99 256.00 | 1 978 862.00 | |
IO DECREASES Total including other intangible assets | | 3 687.00 | 41 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 569.00 | 1 935 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 651.00 | | | 45 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 391.00 | | 53 923.00 | 1 977 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | 686.00 | 468.00 |
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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 | 1 571 256.00 | 160 830.00 | 99 256.00 | 1 571 256.00 |
PE DEPRECIATION Total including other intangible assets | 14 062.00 | 7 433.00 | 3 687.00 | 14 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 194.00 | 153 397.00 | 95 569.00 | 1 557 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 433.00 | 15 279.00 | 11 433.00 | 11 433.00 |
6T Receivables | 8 111.00 | 8 111.00 | 8 111.00 | 8 111.00 |
7B Total provisions for depreciation | 19 544.00 | 23 390.00 | 19 544.00 | 19 544.00 |
7C Grand total | 19 544.00 | 23 390.00 | 19 544.00 | 19 544.00 |
UE of which provisions and reversals: - Operating | | 23 390.00 | 19 544.00 | |
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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 | 435 932.00 | 435 932.00 | | 435 932.00 |
8C Staff and Related Accounts | 83 550.00 | 83 550.00 | | 83 550.00 |
8D Social Security and Other Social Organizations | 72 075.00 | 72 075.00 | | 72 075.00 |
8E Income Taxes | 27 180.00 | 27 180.00 | | 27 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 674 286.00 | 674 286.00 | | 674 286.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 9 733.00 | 9 733.00 | | 9 733.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 322 221.00 | 125 234.00 | 196 987.00 | 322 221.00 |
VI Group and Associates | 68 670.00 | 68 670.00 | | 68 670.00 |
VK Loans repaid during the year | 92 255.00 | | | 92 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 166.00 | 700 730.00 | 436.00 | 701 166.00 |
VW VAT | 19 715.00 | 19 715.00 | | 19 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 613.00 | 835 626.00 | 196 987.00 | 1 032 613.00 |
