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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 199 150.00 | | 199 150.00 | 199 150.00 |
AN Land | 134 083.00 | 62 401.00 | 71 682.00 | 134 083.00 |
AP Buildings | 298 453.00 | 190 177.00 | 108 276.00 | 298 453.00 |
AR Technical installations, industrial equipment and tools | 306 811.00 | 221 847.00 | 84 963.00 | 306 811.00 |
AT Other tangible assets | 80 000.00 | 77 536.00 | 2 464.00 | 80 000.00 |
AV Fixed assets in progress | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 1 021 598.00 | 554 034.00 | 467 564.00 | 1 021 598.00 |
BT Goods | 116 205.00 | 6 143.00 | 110 062.00 | 116 205.00 |
BX Customers and related accounts | 262 571.00 | 22 371.00 | 240 200.00 | 262 571.00 |
BZ Other receivables | 22 005.00 | | 22 005.00 | 22 005.00 |
CF Cash and cash equivalents | 902 519.00 | | 902 519.00 | 902 519.00 |
CJ TOTAL (II) | 1 303 300.00 | 28 514.00 | 1 274 786.00 | 1 303 300.00 |
CO Grand total (0 to V) | 2 324 898.00 | 582 549.00 | 1 742 350.00 | 2 324 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 003 850.00 | 901 288.00 | | 1 003 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 402.00 | 129 562.00 | | 125 402.00 |
DJ Investment subsidies | 6 312.00 | 12 917.00 | | 6 312.00 |
DL TOTAL (I) | 1 355 564.00 | 1 263 767.00 | | 1 355 564.00 |
DU Loans and Debts from Credit Institutions (3) | 64 852.00 | 120 772.00 | | 64 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 471.00 | 100 165.00 | | 69 471.00 |
DX Trade payables and related accounts | 78 883.00 | 31 993.00 | | 78 883.00 |
DY Tax and social security liabilities | 104 844.00 | 105 508.00 | | 104 844.00 |
EA Other liabilities | 68 735.00 | 61 742.00 | | 68 735.00 |
EC TOTAL (IV) | 386 786.00 | 420 181.00 | | 386 786.00 |
EE Grand total (I to V) | 1 742 350.00 | 1 683 948.00 | | 1 742 350.00 |
EG Accrued income and payables due within one year | 370 165.00 | 355 818.00 | | 370 165.00 |
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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 | 1 013 932.00 | | 7 666.00 | 1 013 932.00 |
I4 DECREASES Grand Total | | | 1 021 598.00 | |
IO DECREASES Total including other intangible assets | | | 201 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 223.00 | | | 201 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 710.00 | | 7 666.00 | 812 710.00 |
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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 | 505 454.00 | 48 580.00 | | 505 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 382.00 | 48 580.00 | | 503 382.00 |
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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 | 7 800.00 | 6 143.00 | 7 800.00 | 7 800.00 |
6T Receivables | 34 113.00 | 14 177.00 | 25 919.00 | 34 113.00 |
7B Total provisions for depreciation | 41 913.00 | 20 320.00 | 33 719.00 | 41 913.00 |
7C Grand total | 41 913.00 | 20 320.00 | 33 719.00 | 41 913.00 |
UE of which provisions and reversals: - Operating | | 20 320.00 | 33 719.00 | |
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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 | 78 883.00 | 78 883.00 | | 78 883.00 |
8C Staff and Related Accounts | 38 441.00 | 38 441.00 | | 38 441.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 735.00 | 68 735.00 | | 68 735.00 |
UX Other trade receivables | 223 917.00 | 223 917.00 | | 223 917.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 38 654.00 | 38 654.00 | | 38 654.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 64 363.00 | 47 742.00 | 16 620.00 | 64 363.00 |
VI Group and Associates | 69 471.00 | 69 471.00 | | 69 471.00 |
VK Loans repaid during the year | 56 410.00 | | | 56 410.00 |
VM Income taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 576.00 | 284 576.00 | | 284 576.00 |
VW VAT | 49 171.00 | 49 171.00 | | 49 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 786.00 | 370 165.00 | 16 620.00 | 386 786.00 |
