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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 500.00 | 150.00 | 1 350.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 139 818.00 | 121 068.00 | 18 751.00 | 139 818.00 |
AT Other tangible assets | 593 291.00 | 295 581.00 | 297 711.00 | 593 291.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 525.00 | | 525.00 | 525.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 755 101.00 | 421 169.00 | 333 932.00 | 755 101.00 |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BT Goods | 78 799.00 | | 78 799.00 | 78 799.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 133 589.00 | | 133 589.00 | 133 589.00 |
BZ Other receivables | 61 106.00 | | 61 106.00 | 61 106.00 |
CF Cash and cash equivalents | 478 601.00 | | 478 601.00 | 478 601.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 764 341.00 | | 764 341.00 | 764 341.00 |
CO Grand total (0 to V) | 1 519 442.00 | 421 169.00 | 1 098 272.00 | 1 519 442.00 |
CP Shares due in less than one year | 4 807.00 | | | 4 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DE Statutory or contractual reserves | 29 398.00 | 29 398.00 | | 29 398.00 |
DG Other reserves | 9 361.00 | 9 361.00 | | 9 361.00 |
DH Retained earnings | 31 720.00 | 49 359.00 | | 31 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 338.00 | 42 361.00 | | 91 338.00 |
DL TOTAL (I) | 436 926.00 | 405 588.00 | | 436 926.00 |
DU Loans and Debts from Credit Institutions (3) | 263 774.00 | 117 482.00 | | 263 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 443.00 | 22 321.00 | | 17 443.00 |
DX Trade payables and related accounts | 207 335.00 | 139 482.00 | | 207 335.00 |
DY Tax and social security liabilities | 156 964.00 | 125 210.00 | | 156 964.00 |
DZ Fixed asset liabilities and related accounts | 11 774.00 | | | 11 774.00 |
EA Other liabilities | 4 057.00 | 3 581.00 | | 4 057.00 |
EC TOTAL (IV) | 661 346.00 | 408 077.00 | | 661 346.00 |
EE Grand total (I to V) | 1 098 272.00 | 813 665.00 | | 1 098 272.00 |
EG Accrued income and payables due within one year | 424 612.00 | 310 831.00 | | 424 612.00 |
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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 | 719 855.00 | | 137 493.00 | 719 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | 102 247.00 | 755 101.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 13 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 647.00 | 735 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 518.00 | | 2 600.00 | 13 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 889.00 | | 134 893.00 | 699 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 380 596.00 | 86 260.00 | 45 686.00 | 380 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 225.00 | 86 260.00 | 45 686.00 | 376 225.00 |
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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 | 207 335.00 | 207 335.00 | | 207 335.00 |
8C Staff and Related Accounts | 33 944.00 | 33 944.00 | | 33 944.00 |
8D Social Security and Other Social Organizations | 67 923.00 | 67 923.00 | | 67 923.00 |
8E Income Taxes | 18 542.00 | 18 542.00 | | 18 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 133 589.00 | 133 589.00 | | 133 589.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VH Loans with a maturity of more than one year at origin | 263 774.00 | 27 040.00 | 232 485.00 | 263 774.00 |
VI Group and Associates | 17 443.00 | 17 443.00 | | 17 443.00 |
VJ Loans taken out during the year | 167 452.00 | | | 167 452.00 |
VK Loans repaid during the year | 21 130.00 | | | 21 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 657.00 | 57 657.00 | | 57 657.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 680.00 | 204 680.00 | | 204 680.00 |
VW VAT | 28 888.00 | 28 888.00 | | 28 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 346.00 | 424 612.00 | 232 485.00 | 661 346.00 |
