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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 12 183.00 | 11 708.00 | 475.00 | 12 183.00 |
AP Buildings | 261 960.00 | 47 494.00 | 214 467.00 | 261 960.00 |
AR Technical installations, industrial equipment and tools | 499 714.00 | 231 759.00 | 267 955.00 | 499 714.00 |
AT Other tangible assets | 126 262.00 | 92 479.00 | 33 783.00 | 126 262.00 |
BF Loans | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 936 616.00 | 383 441.00 | 553 175.00 | 936 616.00 |
BL Raw materials, supplies | 115 813.00 | | 115 813.00 | 115 813.00 |
BX Customers and related accounts | 360 831.00 | | 360 831.00 | 360 831.00 |
BZ Other receivables | 16 372.00 | | 16 372.00 | 16 372.00 |
CD Marketable securities | 1 529.00 | 193.00 | 1 336.00 | 1 529.00 |
CF Cash and cash equivalents | 461 145.00 | | 461 145.00 | 461 145.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 964 931.00 | 193.00 | 964 738.00 | 964 931.00 |
CO Grand total (0 to V) | 1 901 547.00 | 383 634.00 | 1 517 913.00 | 1 901 547.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 16 420.00 | | 16 420.00 | 16 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 749.00 | 396 782.00 | | 419 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 675.00 | 22 968.00 | | 58 675.00 |
DJ Investment subsidies | 73 453.00 | | | 73 453.00 |
DL TOTAL (I) | 573 877.00 | 441 749.00 | | 573 877.00 |
DU Loans and Debts from Credit Institutions (3) | 649 408.00 | 529 276.00 | | 649 408.00 |
DX Trade payables and related accounts | 133 724.00 | 86 832.00 | | 133 724.00 |
DY Tax and social security liabilities | 153 323.00 | 133 090.00 | | 153 323.00 |
EA Other liabilities | 7 582.00 | 26 359.00 | | 7 582.00 |
EC TOTAL (IV) | 944 036.00 | 775 556.00 | | 944 036.00 |
EE Grand total (I to V) | 1 517 913.00 | 1 217 306.00 | | 1 517 913.00 |
EG Accrued income and payables due within one year | 532 129.00 | 192 271.00 | | 532 129.00 |
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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 | 887 237.00 | | 54 157.00 | 887 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 496.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 936 616.00 | |
IO DECREASES Total including other intangible assets | | | 32 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 777.00 | 887 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 783.00 | | 21 400.00 | 10 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 958.00 | | 32 757.00 | 859 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | | 16 496.00 |
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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 | 311 913.00 | 75 110.00 | 3 582.00 | 311 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | 1 101.00 | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 305.00 | 74 009.00 | 3 582.00 | 301 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
6X Other provisions for depreciation | 517.00 | | 324.00 | 517.00 |
7B Total provisions for depreciation | 4 296.00 | | 4 103.00 | 4 296.00 |
7C Grand total | 4 296.00 | | 4 103.00 | 4 296.00 |
UE of which provisions and reversals: - Operating | | | 3 779.00 | |
UG - Financial | | | 324.00 | |
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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 | 133 724.00 | 133 724.00 | | 133 724.00 |
8C Staff and Related Accounts | 56 174.00 | 56 174.00 | | 56 174.00 |
8D Social Security and Other Social Organizations | 28 974.00 | 28 974.00 | | 28 974.00 |
8E Income Taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 360 831.00 | 360 831.00 | | 360 831.00 |
VB VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 647 191.00 | 235 284.00 | 293 134.00 | 647 191.00 |
VJ Loans taken out during the year | 191 667.00 | | | 191 667.00 |
VK Loans repaid during the year | 71 820.00 | | | 71 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 521.00 | 386 521.00 | | 386 521.00 |
VW VAT | 51 968.00 | 51 968.00 | | 51 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 036.00 | 532 129.00 | 293 134.00 | 944 036.00 |
