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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 | 25 223.00 | 24 903.00 | 320.00 | 25 223.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 310 000.00 | 150 811.00 | 159 189.00 | 310 000.00 |
AN Land | 14 719.00 | 14 719.00 | | 14 719.00 |
AP Buildings | 1 003 271.00 | 626 804.00 | 376 467.00 | 1 003 271.00 |
AR Technical installations, industrial equipment and tools | 226 089.00 | 211 960.00 | 14 129.00 | 226 089.00 |
AT Other tangible assets | 224 721.00 | 186 856.00 | 37 865.00 | 224 721.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 1 947 490.00 | 1 216 053.00 | 731 437.00 | 1 947 490.00 |
BP Services in progress | 38 424.00 | | 38 424.00 | 38 424.00 |
BT Goods | 3 116 336.00 | 41 436.00 | 3 074 900.00 | 3 116 336.00 |
BX Customers and related accounts | 534 204.00 | 8 872.00 | 525 331.00 | 534 204.00 |
BZ Other receivables | 585 820.00 | | 585 820.00 | 585 820.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 4 305 207.00 | 50 308.00 | 4 254 899.00 | 4 305 207.00 |
CO Grand total (0 to V) | 6 252 696.00 | 1 266 361.00 | 4 986 335.00 | 6 252 696.00 |
CP Shares due in less than one year | 4 884.00 | | | 4 884.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 771 630.00 | 1 765 502.00 | | 1 771 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 229.00 | 166 128.00 | | 131 229.00 |
DJ Investment subsidies | 29 993.00 | 40 296.00 | | 29 993.00 |
DL TOTAL (I) | 2 042 852.00 | 2 081 925.00 | | 2 042 852.00 |
DU Loans and Debts from Credit Institutions (3) | 687 832.00 | 739 180.00 | | 687 832.00 |
DX Trade payables and related accounts | 2 092 713.00 | 1 508 277.00 | | 2 092 713.00 |
DY Tax and social security liabilities | 162 938.00 | 216 501.00 | | 162 938.00 |
EC TOTAL (IV) | 2 943 484.00 | 2 463 958.00 | | 2 943 484.00 |
EE Grand total (I to V) | 4 986 335.00 | 4 545 883.00 | | 4 986 335.00 |
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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 | 1 937 264.00 | | 15 747.00 | 1 937 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 884.00 | |
I4 DECREASES Grand Total | | 5 522.00 | 1 947 490.00 | |
IO DECREASES Total including other intangible assets | | | 464 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 522.00 | 1 468 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 378.00 | | 428.00 | 464 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 002.00 | | 15 320.00 | 1 459 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884.00 | | | 13 884.00 |
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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 | 1 100 081.00 | 121 494.00 | 5 522.00 | 1 100 081.00 |
PE DEPRECIATION Total including other intangible assets | 155 499.00 | 20 215.00 | | 155 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 583.00 | 101 278.00 | 5 522.00 | 944 583.00 |
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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 | 26 319.00 | 41 436.00 | 26 319.00 | 26 319.00 |
6T Receivables | 5 339.00 | 3 534.00 | | 5 339.00 |
7B Total provisions for depreciation | 31 658.00 | 44 969.00 | 26 319.00 | 31 658.00 |
7C Grand total | 31 658.00 | 44 969.00 | 26 319.00 | 31 658.00 |
UE of which provisions and reversals: - Operating | | 44 969.00 | 26 319.00 | |
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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 | 2 092 713.00 | 2 092 713.00 | | 2 092 713.00 |
8C Staff and Related Accounts | 87 686.00 | 87 686.00 | | 87 686.00 |
8D Social Security and Other Social Organizations | 58 722.00 | 58 722.00 | | 58 722.00 |
8E Income Taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
UX Other trade receivables | 523 574.00 | 523 574.00 | | 523 574.00 |
VA Doubtful or disputed receivables | 10 630.00 | 10 630.00 | | 10 630.00 |
VB VAT | 103 029.00 | 103 029.00 | | 103 029.00 |
VC Group and associates | 315 717.00 | 315 717.00 | | 315 717.00 |
VG Loans with a maturity of up to one year at origin | 177 924.00 | 177 924.00 | | 177 924.00 |
VH Loans with a maturity of more than one year at origin | 509 908.00 | 111 261.00 | 354 128.00 | 509 908.00 |
VK Loans repaid during the year | 109 271.00 | | | 109 271.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 574.00 | 164 574.00 | | 164 574.00 |
VS Prepaid expenses | 16 605.00 | 16 605.00 | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 513.00 | 1 136 629.00 | 4 884.00 | 1 141 513.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 484.00 | 2 544 837.00 | 354 128.00 | 2 943 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
