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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
AH Goodwill | 2 325.00 | 2 325.00 | | 2 325.00 |
AR Technical installations, industrial equipment and tools | 811 751.00 | 479 959.00 | 331 791.00 | 811 751.00 |
AT Other tangible assets | 253 214.00 | 174 588.00 | 78 625.00 | 253 214.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BF Loans | 213 664.00 | | 213 664.00 | 213 664.00 |
BH Other financial assets | 21 952.00 | | 21 952.00 | 21 952.00 |
BJ TOTAL (I) | 1 478 021.00 | 671 952.00 | 806 068.00 | 1 478 021.00 |
BL Raw materials, supplies | 81 750.00 | | 81 750.00 | 81 750.00 |
BN Goods in progress | 154 508.00 | | 154 508.00 | 154 508.00 |
BX Customers and related accounts | 926 198.00 | 13 156.00 | 913 041.00 | 926 198.00 |
BZ Other receivables | 133 868.00 | | 133 868.00 | 133 868.00 |
CF Cash and cash equivalents | 167 120.00 | | 167 120.00 | 167 120.00 |
CH Prepaid expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 1 486 642.00 | 13 156.00 | 1 473 485.00 | 1 486 642.00 |
CO Grand total (0 to V) | 2 964 663.00 | 685 108.00 | 2 279 554.00 | 2 964 663.00 |
CR Shares due in more than one year | 15 789.00 | | | 15 789.00 |
CU Other investments | 155 867.00 | | 155 867.00 | 155 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 999.00 | 8 999.00 | | 8 999.00 |
DH Retained earnings | 875 692.00 | 803 845.00 | | 875 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 218.00 | 151 847.00 | | 222 218.00 |
DJ Investment subsidies | 49 579.00 | 3 111.00 | | 49 579.00 |
DL TOTAL (I) | 1 216 489.00 | 1 027 803.00 | | 1 216 489.00 |
DP Provisions for Risks | 61 998.00 | | | 61 998.00 |
DR TOTAL (IV) | 61 998.00 | | | 61 998.00 |
DU Loans and Debts from Credit Institutions (3) | 213 380.00 | 231 725.00 | | 213 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 794.00 | 62 295.00 | | 103 794.00 |
DX Trade payables and related accounts | 282 743.00 | 329 089.00 | | 282 743.00 |
DY Tax and social security liabilities | 387 552.00 | 415 691.00 | | 387 552.00 |
DZ Fixed asset liabilities and related accounts | 13 596.00 | 281 757.00 | | 13 596.00 |
EA Other liabilities | | 15 256.00 | | |
EB Prepaid income (2) | | 7 702.00 | | |
EC TOTAL (IV) | 1 001 066.00 | 1 343 518.00 | | 1 001 066.00 |
EE Grand total (I to V) | 2 279 554.00 | 2 371 322.00 | | 2 279 554.00 |
EG Accrued income and payables due within one year | 821 275.00 | 1 343 518.00 | | 821 275.00 |
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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 | 631 249.00 | 80 197.00 | 39 493.00 | 631 249.00 |
PE DEPRECIATION Total including other intangible assets | 17 404.00 | | | 17 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 845.00 | 80 197.00 | 39 493.00 | 613 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 998.00 | | |
7C Grand total | | 61 998.00 | | |
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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 | 282 743.00 | 282 743.00 | | 282 743.00 |
8C Staff and Related Accounts | 211 040.00 | 211 040.00 | | 211 040.00 |
8D Social Security and Other Social Organizations | 117 977.00 | 117 977.00 | | 117 977.00 |
8E Income Taxes | 25 956.00 | 25 956.00 | | 25 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 596.00 | 13 596.00 | | 13 596.00 |
UP Loans | 213 665.00 | | 213 665.00 | 213 665.00 |
UT Other financial assets | 21 953.00 | | 21 953.00 | 21 953.00 |
UX Other trade receivables | 910 409.00 | 910 409.00 | | 910 409.00 |
UY Staff and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
VA Doubtful or disputed receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
VB VAT | 61 979.00 | 61 979.00 | | 61 979.00 |
VH Loans with a maturity of more than one year at origin | 213 380.00 | 33 589.00 | 161 041.00 | 213 380.00 |
VI Group and Associates | 103 794.00 | 103 794.00 | | 103 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 220.00 | 18 220.00 | | 18 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 804.00 | 64 804.00 | | 64 804.00 |
VS Prepaid expenses | 23 197.00 | 23 197.00 | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 882.00 | 1 067 475.00 | 251 407.00 | 1 318 882.00 |
VW VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 066.00 | 821 275.00 | 161 041.00 | 1 001 066.00 |
