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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300.00 | | 300.00 | 300.00 |
AP Buildings | 316 888.00 | 295 465.00 | 21 424.00 | 316 888.00 |
AR Technical installations, industrial equipment and tools | 631 820.00 | 505 032.00 | 126 788.00 | 631 820.00 |
AT Other tangible assets | 324 241.00 | 268 372.00 | 55 869.00 | 324 241.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 278 101.00 | 1 068 869.00 | 209 232.00 | 1 278 101.00 |
BP Services in progress | 467 859.00 | | 467 859.00 | 467 859.00 |
BT Goods | 146 464.00 | | 146 464.00 | 146 464.00 |
BX Customers and related accounts | 1 160 432.00 | 10 820.00 | 1 149 611.00 | 1 160 432.00 |
BZ Other receivables | 106 354.00 | | 106 354.00 | 106 354.00 |
CF Cash and cash equivalents | 134 665.00 | | 134 665.00 | 134 665.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 2 024 566.00 | 10 820.00 | 2 013 746.00 | 2 024 566.00 |
CO Grand total (0 to V) | 3 302 667.00 | 1 079 689.00 | 2 222 978.00 | 3 302 667.00 |
CR Shares due in more than one year | 11 415.00 | | | 11 415.00 |
CU Other investments | 4 251.00 | | 4 251.00 | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 756.00 | 93 756.00 | | 93 756.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 802 070.00 | 584 842.00 | | 802 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 790.00 | 217 227.00 | | 292 790.00 |
DL TOTAL (I) | 1 338 616.00 | 1 045 826.00 | | 1 338 616.00 |
DU Loans and Debts from Credit Institutions (3) | 64 252.00 | 103 680.00 | | 64 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 878.00 | 46 929.00 | | 44 878.00 |
DX Trade payables and related accounts | 591 241.00 | 558 704.00 | | 591 241.00 |
DY Tax and social security liabilities | 181 439.00 | 174 341.00 | | 181 439.00 |
EA Other liabilities | 2 551.00 | 500.00 | | 2 551.00 |
EC TOTAL (IV) | 884 362.00 | 884 153.00 | | 884 362.00 |
EE Grand total (I to V) | 2 222 978.00 | 1 929 979.00 | | 2 222 978.00 |
EG Accrued income and payables due within one year | 857 033.00 | 819 907.00 | | 857 033.00 |
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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 | 1 211 999.00 | | 67 587.00 | 1 211 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 851.00 | |
I4 DECREASES Grand Total | 1 485.00 | | 1 278 101.00 | 1 485.00 |
IY DECREASES Total Tangible Fixed Assets | 1 485.00 | | 1 273 250.00 | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 148.00 | | 67 587.00 | 1 207 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | | 4 851.00 |
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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 | 992 172.00 | 76 697.00 | | 992 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 172.00 | 76 697.00 | | 992 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 820.00 | | | 10 820.00 |
7B Total provisions for depreciation | 10 820.00 | | | 10 820.00 |
7C Grand total | 10 820.00 | | | 10 820.00 |
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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 | 591 241.00 | 591 241.00 | | 591 241.00 |
8E Income Taxes | 26 823.00 | 26 823.00 | | 26 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 149 016.00 | 1 149 016.00 | | 1 149 016.00 |
VA Doubtful or disputed receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
VB VAT | 75 714.00 | 75 714.00 | | 75 714.00 |
VH Loans with a maturity of more than one year at origin | 64 252.00 | 36 924.00 | 27 329.00 | 64 252.00 |
VI Group and Associates | 44 878.00 | 44 878.00 | | 44 878.00 |
VK Loans repaid during the year | 39 232.00 | | | 39 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 640.00 | 30 640.00 | | 30 640.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 669.00 | 1 264 163.00 | 11 506.00 | 1 275 669.00 |
VW VAT | 152 148.00 | 152 148.00 | | 152 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 362.00 | 857 033.00 | 27 329.00 | 884 362.00 |
