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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 609.00 | 3 609.00 | | 3 609.00 |
AP Buildings | 281 439.00 | 252 121.00 | 29 318.00 | 281 439.00 |
AR Technical installations, industrial equipment and tools | 1 446 926.00 | 1 292 490.00 | 154 436.00 | 1 446 926.00 |
AT Other tangible assets | 272 310.00 | 264 493.00 | 7 816.00 | 272 310.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 2 008 530.00 | 1 812 713.00 | 195 817.00 | 2 008 530.00 |
BL Raw materials, supplies | 17 821.00 | | 17 821.00 | 17 821.00 |
BN Goods in progress | 34 516.00 | | 34 516.00 | 34 516.00 |
BX Customers and related accounts | 774 004.00 | 67 581.00 | 706 423.00 | 774 004.00 |
BZ Other receivables | 330 761.00 | | 330 761.00 | 330 761.00 |
CF Cash and cash equivalents | 844 162.00 | | 844 162.00 | 844 162.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 2 001 554.00 | 67 581.00 | 1 933 973.00 | 2 001 554.00 |
CO Grand total (0 to V) | 4 010 084.00 | 1 880 294.00 | 2 129 790.00 | 4 010 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 090.00 | | | 428 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 752.00 | | | 359 752.00 |
DJ Investment subsidies | 43 873.00 | | | 43 873.00 |
DL TOTAL (I) | 941 715.00 | | | 941 715.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 969.00 | | | 192 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 075.00 | | | 142 075.00 |
DX Trade payables and related accounts | 461 237.00 | | | 461 237.00 |
DY Tax and social security liabilities | 366 794.00 | | | 366 794.00 |
EC TOTAL (IV) | 1 163 075.00 | | | 1 163 075.00 |
EE Grand total (I to V) | 2 129 790.00 | | | 2 129 790.00 |
EG Accrued income and payables due within one year | 957 636.00 | | | 957 636.00 |
EI Including equity loans | 142 075.00 | | | 142 075.00 |
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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 | 2 006 535.00 | | 1 995.00 | 2 006 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | | 2 008 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 679.00 | | 1 995.00 | 1 998 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 1 703 357.00 | 109 355.00 | | 1 703 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 748.00 | 109 355.00 | | 1 699 748.00 |
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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 | 142 075.00 | 39 588.00 | 102 487.00 | 142 075.00 |
8B Suppliers and Related Accounts | 461 237.00 | 461 237.00 | | 461 237.00 |
8C Staff and Related Accounts | 252 739.00 | 252 739.00 | | 252 739.00 |
8D Social Security and Other Social Organizations | 75 121.00 | 75 121.00 | | 75 121.00 |
8E Income Taxes | 27 644.00 | 27 644.00 | | 27 644.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 720 609.00 | 720 609.00 | | 720 609.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 53 394.00 | 53 394.00 | | 53 394.00 |
VB VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VC Group and associates | 310 231.00 | 310 231.00 | | 310 231.00 |
VH Loans with a maturity of more than one year at origin | 192 968.00 | 90 016.00 | 102 951.00 | 192 968.00 |
VK Loans repaid during the year | 576 730.00 | | | 576 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 083.00 | 1 105 055.00 | 1 028.00 | 1 106 083.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 075.00 | 957 636.00 | 205 438.00 | 1 163 075.00 |
