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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 | 26 964.00 | 25 242.00 | 1 721.00 | 26 964.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 404.00 | | 1 404.00 | 1 404.00 |
AP Buildings | 36 658.00 | 36 658.00 | | 36 658.00 |
AR Technical installations, industrial equipment and tools | 1 839 637.00 | 1 602 261.00 | 237 376.00 | 1 839 637.00 |
AT Other tangible assets | 206 525.00 | 137 061.00 | 69 464.00 | 206 525.00 |
AV Fixed assets in progress | 93 885.00 | | 93 885.00 | 93 885.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 2 221 234.00 | 1 801 221.00 | 420 012.00 | 2 221 234.00 |
BL Raw materials, supplies | 122 450.00 | 14 927.00 | 107 523.00 | 122 450.00 |
BN Goods in progress | 15 357.00 | | 15 357.00 | 15 357.00 |
BX Customers and related accounts | 821 585.00 | 8 111.00 | 813 474.00 | 821 585.00 |
BZ Other receivables | 178 537.00 | | 178 537.00 | 178 537.00 |
CD Marketable securities | 206 892.00 | | 206 892.00 | 206 892.00 |
CF Cash and cash equivalents | 640 692.00 | | 640 692.00 | 640 692.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 987 114.00 | 23 038.00 | 1 964 076.00 | 1 987 114.00 |
CO Grand total (0 to V) | 4 208 347.00 | 1 824 259.00 | 2 384 089.00 | 4 208 347.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 045 400.00 | | | 1 045 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 852.00 | | | 110 852.00 |
DJ Investment subsidies | 63 999.00 | | | 63 999.00 |
DL TOTAL (I) | 1 385 251.00 | | | 1 385 251.00 |
DU Loans and Debts from Credit Institutions (3) | 403 856.00 | | | 403 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 330.00 | | | 68 330.00 |
DX Trade payables and related accounts | 377 704.00 | | | 377 704.00 |
DY Tax and social security liabilities | 148 941.00 | | | 148 941.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 998 838.00 | | | 998 838.00 |
EE Grand total (I to V) | 2 384 089.00 | | | 2 384 089.00 |
EG Accrued income and payables due within one year | 761 902.00 | | | 761 902.00 |
EI Including equity loans | 68 330.00 | | | 68 330.00 |
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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 | 1 978 862.00 | | 260 954.00 | 1 978 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 18 583.00 | 2 221 234.00 | |
IO DECREASES Total including other intangible assets | | | 41 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 583.00 | 2 178 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 964.00 | | | 41 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 745.00 | | 260 945.00 | 1 935 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 9.00 | 1 153.00 |
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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 | 1 632 831.00 | 178 775.00 | 10 384.00 | 1 632 831.00 |
PE DEPRECIATION Total including other intangible assets | 17 809.00 | 7 433.00 | | 17 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 022.00 | 171 342.00 | 10 384.00 | 1 615 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 279.00 | 14 927.00 | 15 279.00 | 15 279.00 |
6T Receivables | 8 111.00 | 8 111.00 | 8 111.00 | 8 111.00 |
7B Total provisions for depreciation | 23 390.00 | 23 038.00 | 23 390.00 | 23 390.00 |
7C Grand total | 23 390.00 | 23 038.00 | 23 390.00 | 23 390.00 |
UE of which provisions and reversals: - Operating | | 23 038.00 | 23 390.00 | |
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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 | 377 704.00 | 377 704.00 | | 377 704.00 |
8C Staff and Related Accounts | 83 824.00 | 83 824.00 | | 83 824.00 |
8D Social Security and Other Social Organizations | 52 372.00 | 52 372.00 | | 52 372.00 |
8E Income Taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 811 852.00 | 811 852.00 | | 811 852.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 733.00 | 9 733.00 | | 9 733.00 |
VB VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VC Group and associates | 167 105.00 | 167 105.00 | | 167 105.00 |
VH Loans with a maturity of more than one year at origin | 403 856.00 | 166 920.00 | 236 936.00 | 403 856.00 |
VI Group and Associates | 68 330.00 | 68 330.00 | | 68 330.00 |
VJ Loans taken out during the year | 212 138.00 | | | 212 138.00 |
VK Loans repaid during the year | 130 529.00 | | | 130 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 159.00 | 1 001 723.00 | 436.00 | 1 002 159.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 838.00 | 761 902.00 | 236 936.00 | 998 838.00 |
