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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 | 7 947.00 | 4 945.00 | 3 002.00 | 7 947.00 |
AN Land | 13 745.00 | 3 493.00 | 10 252.00 | 13 745.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 11 474.00 | 5 362.00 | 16 836.00 |
AT Other tangible assets | 349 154.00 | 237 496.00 | 111 657.00 | 349 154.00 |
AX Advances and down payments | 2 092.00 | | 2 092.00 | 2 092.00 |
BD Other fixed assets | 76 017.00 | | 76 017.00 | 76 017.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 475 254.00 | 257 408.00 | 217 846.00 | 475 254.00 |
BL Raw materials, supplies | 26 947.00 | | 26 947.00 | 26 947.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 519 083.00 | | 519 083.00 | 519 083.00 |
BZ Other receivables | 30 059.00 | | 30 059.00 | 30 059.00 |
CF Cash and cash equivalents | 309 445.00 | | 309 445.00 | 309 445.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 897 230.00 | | 897 230.00 | 897 230.00 |
CO Grand total (0 to V) | 1 372 484.00 | 257 408.00 | 1 115 075.00 | 1 372 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 123 901.00 | 122 352.00 | | 123 901.00 |
DH Retained earnings | 12 578.00 | 12 578.00 | | 12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 880.00 | 31 549.00 | | 56 880.00 |
DJ Investment subsidies | 7 038.00 | 7 659.00 | | 7 038.00 |
DK Regulated provisions | 465.00 | 286.00 | | 465.00 |
DL TOTAL (I) | 209 332.00 | 182 894.00 | | 209 332.00 |
DU Loans and Debts from Credit Institutions (3) | 249 867.00 | 282 842.00 | | 249 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 598.00 | 66 838.00 | | 93 598.00 |
DX Trade payables and related accounts | 290 140.00 | 240 991.00 | | 290 140.00 |
DY Tax and social security liabilities | 207 976.00 | 171 786.00 | | 207 976.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 545.00 | | 545.00 |
EA Other liabilities | 8 024.00 | 33 979.00 | | 8 024.00 |
EB Prepaid income (2) | 55 592.00 | | | 55 592.00 |
EC TOTAL (IV) | 905 743.00 | 796 981.00 | | 905 743.00 |
EE Grand total (I to V) | 1 115 075.00 | 979 874.00 | | 1 115 075.00 |
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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 | 479 799.00 | | 64 107.00 | 479 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 481.00 | |
I4 DECREASES Grand Total | | 68 652.00 | 475 254.00 | |
IO DECREASES Total including other intangible assets | | | 7 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 652.00 | 381 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | 2 992.00 | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 649.00 | | 10 829.00 | 439 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 195.00 | | 50 286.00 | 35 195.00 |
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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 | 283 631.00 | 42 429.00 | 68 652.00 | 283 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | 1 285.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 971.00 | 41 144.00 | 68 652.00 | 279 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 290 140.00 | 290 140.00 | | 290 140.00 |
8D Social Security and Other Social Organizations | 207 976.00 | 207 976.00 | | 207 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 401.00 | 96 401.00 | | 96 401.00 |
8L Deferred income | 55 592.00 | 55 592.00 | | 55 592.00 |
UT Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
UX Other trade receivables | 519 083.00 | 519 083.00 | | 519 083.00 |
VG Loans with a maturity of up to one year at origin | 47 421.00 | 47 421.00 | | 47 421.00 |
VH Loans with a maturity of more than one year at origin | 202 446.00 | 135 093.00 | 67 353.00 | 202 446.00 |
VI Group and Associates | 5 185.00 | 5 185.00 | | 5 185.00 |
VK Loans repaid during the year | 34 063.00 | | | 34 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 059.00 | 30 059.00 | | 30 059.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 802.00 | 559 338.00 | 9 464.00 | 568 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 743.00 | 838 390.00 | 67 353.00 | 905 743.00 |
