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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 | 5 712.00 | 2 293.00 | 3 418.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 108 160.00 | 105 489.00 | 2 671.00 | 108 160.00 |
AT Other tangible assets | 454 985.00 | 368 607.00 | 86 378.00 | 454 985.00 |
BD Other fixed assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 574 040.00 | 476 389.00 | 97 651.00 | 574 040.00 |
BL Raw materials, supplies | 95 544.00 | | 95 544.00 | 95 544.00 |
BT Goods | 139 146.00 | 42 146.00 | 97 000.00 | 139 146.00 |
BX Customers and related accounts | 166 346.00 | 5 933.00 | 160 412.00 | 166 346.00 |
BZ Other receivables | 167 583.00 | | 167 583.00 | 167 583.00 |
CF Cash and cash equivalents | 615 674.00 | | 615 674.00 | 615 674.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 1 187 084.00 | 48 079.00 | 1 139 005.00 | 1 187 084.00 |
CO Grand total (0 to V) | 1 761 124.00 | 524 469.00 | 1 236 656.00 | 1 761 124.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 633 327.00 | 522 681.00 | | 633 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 427.00 | 160 646.00 | | 105 427.00 |
DJ Investment subsidies | 173.00 | 980.00 | | 173.00 |
DL TOTAL (I) | 782 487.00 | 727 866.00 | | 782 487.00 |
DU Loans and Debts from Credit Institutions (3) | 120 390.00 | 192 444.00 | | 120 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 17 754.00 | | 328.00 |
DX Trade payables and related accounts | 158 122.00 | 352 025.00 | | 158 122.00 |
DY Tax and social security liabilities | 174 819.00 | 91 843.00 | | 174 819.00 |
EA Other liabilities | 511.00 | 417.00 | | 511.00 |
EC TOTAL (IV) | 454 169.00 | 654 481.00 | | 454 169.00 |
EE Grand total (I to V) | 1 236 656.00 | 1 382 348.00 | | 1 236 656.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 545 825.00 | | 41 090.00 | 545 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | | 12 875.00 | 574 040.00 | |
IO DECREASES Total including other intangible assets | | | 5 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 875.00 | 563 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | 4 202.00 | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 201.00 | | 36 819.00 | 539 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 69.00 | 5 115.00 |
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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 | 445 097.00 | 35 778.00 | 4 486.00 | 445 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 783.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 587.00 | 34 994.00 | 4 486.00 | 443 587.00 |
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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 | 158 122.00 | 158 122.00 | | 158 122.00 |
8C Staff and Related Accounts | 22 949.00 | 22 949.00 | | 22 949.00 |
8D Social Security and Other Social Organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 159 226.00 | 159 226.00 | | 159 226.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
VB VAT | 101 809.00 | 101 809.00 | | 101 809.00 |
VC Group and associates | 33 332.00 | 33 332.00 | | 33 332.00 |
VH Loans with a maturity of more than one year at origin | 120 390.00 | 66 701.00 | 53 689.00 | 120 390.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 72 035.00 | | | 72 035.00 |
VM Income taxes | 26 493.00 | 26 493.00 | | 26 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 160.00 | 338 160.00 | | 338 160.00 |
VW VAT | 130 951.00 | 130 951.00 | | 130 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 169.00 | 400 481.00 | 53 689.00 | 454 169.00 |
