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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AJ Other Intangible Assets | 19 560.00 | 10 605.00 | 8 955.00 | 19 560.00 |
AR Technical installations, industrial equipment and tools | 1 160 323.00 | 752 469.00 | 407 853.00 | 1 160 323.00 |
AT Other tangible assets | 186 914.00 | 134 933.00 | 51 980.00 | 186 914.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 1 379 281.00 | 900 948.00 | 478 333.00 | 1 379 281.00 |
BL Raw materials, supplies | 302 166.00 | 2 302.00 | 299 864.00 | 302 166.00 |
BT Goods | 194 818.00 | | 194 818.00 | 194 818.00 |
BX Customers and related accounts | 722 487.00 | 98 660.00 | 623 827.00 | 722 487.00 |
BZ Other receivables | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 360 368.00 | | 360 368.00 | 360 368.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 1 618 957.00 | 100 962.00 | 1 517 995.00 | 1 618 957.00 |
CO Grand total (0 to V) | 2 998 238.00 | 1 001 910.00 | 1 996 328.00 | 2 998 238.00 |
CR Shares due in more than one year | 127 000.00 | | | 127 000.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 226 071.00 | 207 199.00 | | 226 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 522.00 | 18 872.00 | | 163 522.00 |
DJ Investment subsidies | 98 528.00 | 118 902.00 | | 98 528.00 |
DL TOTAL (I) | 788 421.00 | 645 274.00 | | 788 421.00 |
DU Loans and Debts from Credit Institutions (3) | 387 542.00 | 451 508.00 | | 387 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 465.00 | 81 951.00 | | 82 465.00 |
DX Trade payables and related accounts | 604 252.00 | 433 252.00 | | 604 252.00 |
DY Tax and social security liabilities | 128 497.00 | 63 291.00 | | 128 497.00 |
EA Other liabilities | 5 150.00 | 7 964.00 | | 5 150.00 |
EC TOTAL (IV) | 1 207 907.00 | 1 037 966.00 | | 1 207 907.00 |
EE Grand total (I to V) | 1 996 328.00 | 1 683 239.00 | | 1 996 328.00 |
EG Accrued income and payables due within one year | 1 025 661.00 | 649 447.00 | | 1 025 661.00 |
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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 | 1 356 442.00 | | 22 840.00 | 1 356 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 545.00 | |
I4 DECREASES Grand Total | | | 1 379 281.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 9 500.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 821.00 | | 13 415.00 | 1 333 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 621.00 | | -76.00 | 9 621.00 |
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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 | 816 164.00 | 84 784.00 | | 816 164.00 |
PE DEPRECIATION Total including other intangible assets | 11 724.00 | 1 821.00 | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 440.00 | 82 962.00 | | 804 440.00 |
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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 | 1 997.00 | 305.00 | | 1 997.00 |
6T Receivables | 79 690.00 | 20 839.00 | 1 869.00 | 79 690.00 |
7B Total provisions for depreciation | 81 687.00 | 21 144.00 | 1 869.00 | 81 687.00 |
7C Grand total | 81 687.00 | 21 144.00 | 1 869.00 | 81 687.00 |
UE of which provisions and reversals: - Operating | | 21 144.00 | 1 869.00 | |
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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 | 604 252.00 | 604 252.00 | | 604 252.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
8E Income Taxes | 51 771.00 | 51 771.00 | | 51 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
UX Other trade receivables | 722 487.00 | 595 487.00 | 127 000.00 | 722 487.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 386 690.00 | 204 444.00 | 73 863.00 | 386 690.00 |
VI Group and Associates | 82 465.00 | 82 465.00 | | 82 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 029.00 | 28 029.00 | | 28 029.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 530.00 | 634 605.00 | 131 925.00 | 766 530.00 |
VW VAT | 29 475.00 | 29 475.00 | | 29 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 907.00 | 1 025 661.00 | 73 863.00 | 1 207 907.00 |
