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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AN Land | 23 786.00 | 23 786.00 | | 23 786.00 |
AR Technical installations, industrial equipment and tools | 437 733.00 | 412 006.00 | 25 727.00 | 437 733.00 |
AT Other tangible assets | 249 009.00 | 245 891.00 | 3 118.00 | 249 009.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 39 682.00 | | 39 682.00 | 39 682.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 756 328.00 | 683 502.00 | 72 826.00 | 756 328.00 |
BL Raw materials, supplies | 6 056.00 | | 6 056.00 | 6 056.00 |
BT Goods | 56 629.00 | | 56 629.00 | 56 629.00 |
BX Customers and related accounts | 165 392.00 | 5 350.00 | 160 041.00 | 165 392.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 201 926.00 | | 201 926.00 | 201 926.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 434 041.00 | 5 350.00 | 428 690.00 | 434 041.00 |
CO Grand total (0 to V) | 1 190 369.00 | 688 852.00 | 501 516.00 | 1 190 369.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 341 303.00 | 335 247.00 | | 341 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 734.00 | 6 056.00 | | 35 734.00 |
DJ Investment subsidies | 128.00 | 276.00 | | 128.00 |
DL TOTAL (I) | 394 765.00 | 359 179.00 | | 394 765.00 |
DU Loans and Debts from Credit Institutions (3) | 10 991.00 | 21 769.00 | | 10 991.00 |
DX Trade payables and related accounts | 65 320.00 | 85 059.00 | | 65 320.00 |
DY Tax and social security liabilities | 29 069.00 | 37 974.00 | | 29 069.00 |
EA Other liabilities | 1 371.00 | 1 767.00 | | 1 371.00 |
EC TOTAL (IV) | 106 751.00 | 146 569.00 | | 106 751.00 |
EE Grand total (I to V) | 501 516.00 | 505 748.00 | | 501 516.00 |
EG Accrued income and payables due within one year | 106 751.00 | 135 648.00 | | 106 751.00 |
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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 | 756 201.00 | | 127.00 | 756 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 713.00 | |
I4 DECREASES Grand Total | | | 756 328.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 528.00 | | | 710 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 585.00 | | 127.00 | 39 585.00 |
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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 | 671 749.00 | 11 753.00 | | 671 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 930.00 | 11 753.00 | | 669 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | | | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | | | 5 350.00 |
7C Grand total | 5 350.00 | | | 5 350.00 |
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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 | 65 320.00 | 65 320.00 | | 65 320.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 13 731.00 | 13 731.00 | | 13 731.00 |
8E Income Taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 153 450.00 | 153 450.00 | | 153 450.00 |
VA Doubtful or disputed receivables | 11 942.00 | 11 942.00 | | 11 942.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 10 920.00 | 10 920.00 | | 10 920.00 |
VK Loans repaid during the year | 10 758.00 | | | 10 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 460.00 | 169 460.00 | | 169 460.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 751.00 | 106 751.00 | | 106 751.00 |
