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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 | 27 811.00 | 18 434.00 | 9 376.00 | 27 811.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 571 129.00 | 502 986.00 | 68 143.00 | 571 129.00 |
AR Technical installations, industrial equipment and tools | 625 613.00 | 462 021.00 | 163 591.00 | 625 613.00 |
AT Other tangible assets | 365 643.00 | 333 921.00 | 31 721.00 | 365 643.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 1 659 733.00 | 1 317 363.00 | 342 370.00 | 1 659 733.00 |
BL Raw materials, supplies | 593 289.00 | | 593 289.00 | 593 289.00 |
BN Goods in progress | 45 863.00 | | 45 863.00 | 45 863.00 |
BX Customers and related accounts | 1 016 881.00 | 8 881.00 | 1 008 000.00 | 1 016 881.00 |
BZ Other receivables | 17 246.00 | | 17 246.00 | 17 246.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 878 769.00 | | 878 769.00 | 878 769.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 3 053 502.00 | 8 881.00 | 3 044 620.00 | 3 053 502.00 |
CO Grand total (0 to V) | 4 713 235.00 | 1 326 244.00 | 3 386 990.00 | 4 713 235.00 |
CU Other investments | 30 349.00 | | 30 349.00 | 30 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 696 126.00 | 1 730 328.00 | | 1 696 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 222.00 | 185 798.00 | | 235 222.00 |
DJ Investment subsidies | 19 171.00 | 24 905.00 | | 19 171.00 |
DL TOTAL (I) | 1 994 520.00 | 1 985 031.00 | | 1 994 520.00 |
DP Provisions for Risks | 15 187.00 | 15 239.00 | | 15 187.00 |
DR TOTAL (IV) | 15 187.00 | 15 239.00 | | 15 187.00 |
DU Loans and Debts from Credit Institutions (3) | 75 346.00 | 145 287.00 | | 75 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 154.00 | 14 154.00 | | 183 154.00 |
DX Trade payables and related accounts | 208 217.00 | 244 001.00 | | 208 217.00 |
DY Tax and social security liabilities | 751 843.00 | 806 553.00 | | 751 843.00 |
EA Other liabilities | 158 721.00 | 172 721.00 | | 158 721.00 |
EC TOTAL (IV) | 1 377 282.00 | 1 382 718.00 | | 1 377 282.00 |
EE Grand total (I to V) | 3 386 990.00 | 3 382 989.00 | | 3 386 990.00 |
EG Accrued income and payables due within one year | 1 340 664.00 | 1 307 372.00 | | 1 340 664.00 |
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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 | | | 12 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 276.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 239.00 | 15 187.00 | 15 239.00 | 15 239.00 |
7C Grand total | 15 239.00 | 15 187.00 | 15 239.00 | 15 239.00 |
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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 | 208 217.00 | 208 217.00 | | 208 217.00 |
8C Staff and Related Accounts | 401 028.00 | 401 028.00 | | 401 028.00 |
8D Social Security and Other Social Organizations | 214 066.00 | 214 066.00 | | 214 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 1 004 179.00 | 1 004 179.00 | | 1 004 179.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 75 346.00 | 38 728.00 | 36 618.00 | 75 346.00 |
VI Group and Associates | 337 155.00 | 337 155.00 | | 337 155.00 |
VM Income taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
VP Miscellaneous | 7 636.00 | 7 636.00 | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 429.00 | 27 429.00 | | 27 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 655.00 | 1 036 655.00 | | 1 036 655.00 |
VW VAT | 109 320.00 | 109 320.00 | | 109 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 283.00 | 1 340 664.00 | 36 618.00 | 1 377 283.00 |
