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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 | 7 255.00 | 4 037.00 | 3 218.00 | 7 255.00 |
AN Land | 35 449.00 | 35 449.00 | | 35 449.00 |
AP Buildings | 252 610.00 | 243 924.00 | 8 685.00 | 252 610.00 |
AR Technical installations, industrial equipment and tools | 702 423.00 | 691 382.00 | 11 041.00 | 702 423.00 |
AT Other tangible assets | 297 298.00 | 247 895.00 | 49 403.00 | 297 298.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 1 319 522.00 | 1 222 688.00 | 96 834.00 | 1 319 522.00 |
BL Raw materials, supplies | 123 906.00 | | 123 906.00 | 123 906.00 |
BN Goods in progress | 921 363.00 | | 921 363.00 | 921 363.00 |
BX Customers and related accounts | 672 600.00 | | 672 600.00 | 672 600.00 |
BZ Other receivables | 43 830.00 | | 43 830.00 | 43 830.00 |
CF Cash and cash equivalents | 747 166.00 | | 747 166.00 | 747 166.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 2 510 828.00 | | 2 510 828.00 | 2 510 828.00 |
CO Grand total (0 to V) | 3 830 349.00 | 1 222 688.00 | 2 607 661.00 | 3 830 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 125.00 | 235 125.00 | | 235 125.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 476 813.00 | 470 223.00 | | 476 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 901.00 | 147 665.00 | | 79 901.00 |
DL TOTAL (I) | 821 839.00 | 883 013.00 | | 821 839.00 |
DP Provisions for Risks | | 15 161.00 | | |
DR TOTAL (IV) | | 15 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 879.00 | 183 441.00 | | 145 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 073.00 | 561.00 | | 143 073.00 |
DX Trade payables and related accounts | 220 237.00 | 127 479.00 | | 220 237.00 |
DY Tax and social security liabilities | 150 521.00 | 141 119.00 | | 150 521.00 |
EB Prepaid income (2) | 1 126 113.00 | 581 255.00 | | 1 126 113.00 |
EC TOTAL (IV) | 1 785 822.00 | 1 033 856.00 | | 1 785 822.00 |
EE Grand total (I to V) | 2 607 661.00 | 1 932 031.00 | | 2 607 661.00 |
EG Accrued income and payables due within one year | 1 694 047.00 | 888 661.00 | | 1 694 047.00 |
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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 | 1 360 580.00 | | 44 272.00 | 1 360 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 487.00 | |
I4 DECREASES Grand Total | | 85 331.00 | 1 319 522.00 | |
IO DECREASES Total including other intangible assets | | 48 971.00 | 7 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 360.00 | 1 287 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 097.00 | | 2 129.00 | 54 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 996.00 | | 42 143.00 | 1 281 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 487.00 | | | 24 487.00 |
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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 | 1 279 816.00 | 28 056.00 | 85 184.00 | 1 279 816.00 |
PE DEPRECIATION Total including other intangible assets | 51 765.00 | 1 243.00 | 48 971.00 | 51 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 051.00 | 26 813.00 | 36 213.00 | 1 228 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
6N Inventories and work in progress | 6 664.00 | | 6 664.00 | 6 664.00 |
7B Total provisions for depreciation | 6 664.00 | | 6 664.00 | 6 664.00 |
7C Grand total | 21 825.00 | | 21 825.00 | 21 825.00 |
UE of which provisions and reversals: - Operating | | | 21 825.00 | |
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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 | 220 237.00 | 220 237.00 | | 220 237.00 |
8C Staff and Related Accounts | 64 069.00 | 64 069.00 | | 64 069.00 |
8D Social Security and Other Social Organizations | 52 089.00 | 52 089.00 | | 52 089.00 |
8L Deferred income | 1 126 113.00 | 1 126 113.00 | | 1 126 113.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 672 600.00 | 672 600.00 | | 672 600.00 |
VB VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 145 195.00 | 53 420.00 | 91 775.00 | 145 195.00 |
VI Group and Associates | 143 073.00 | 143 073.00 | | 143 073.00 |
VK Loans repaid during the year | 38 246.00 | | | 38 246.00 |
VM Income taxes | 25 570.00 | 25 570.00 | | 25 570.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 688.00 | 718 393.00 | 8 295.00 | 726 688.00 |
VW VAT | 28 515.00 | 28 515.00 | | 28 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 822.00 | 1 694 047.00 | 91 775.00 | 1 785 822.00 |
