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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
AR Technical installations, industrial equipment and tools | 587 725.00 | 500 254.00 | 87 470.00 | 587 725.00 |
AT Other tangible assets | 214 994.00 | 146 117.00 | 68 877.00 | 214 994.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 820 781.00 | 653 982.00 | 166 798.00 | 820 781.00 |
BL Raw materials, supplies | 166 399.00 | | 166 399.00 | 166 399.00 |
BN Goods in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
BR Intermediate and finished products | 41 858.00 | | 41 858.00 | 41 858.00 |
BX Customers and related accounts | 489 959.00 | 9 981.00 | 479 978.00 | 489 959.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | 612 154.00 | | 612 154.00 | 612 154.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 326 488.00 | 9 981.00 | 1 316 507.00 | 1 326 488.00 |
CO Grand total (0 to V) | 2 147 269.00 | 663 963.00 | 1 483 306.00 | 2 147 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 314 586.00 | | | 314 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 207.00 | | | 28 207.00 |
DJ Investment subsidies | 10 711.00 | | | 10 711.00 |
DL TOTAL (I) | 518 506.00 | | | 518 506.00 |
DU Loans and Debts from Credit Institutions (3) | 432 690.00 | | | 432 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 738.00 | | | 23 738.00 |
DX Trade payables and related accounts | 343 050.00 | | | 343 050.00 |
DY Tax and social security liabilities | 129 978.00 | | | 129 978.00 |
EA Other liabilities | 35 342.00 | | | 35 342.00 |
EC TOTAL (IV) | 964 799.00 | | | 964 799.00 |
EE Grand total (I to V) | 1 483 306.00 | | | 1 483 306.00 |
EG Accrued income and payables due within one year | 877 161.00 | | | 877 161.00 |
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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 | 780 547.00 | | 40 234.00 | 780 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 820 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 611.00 | | | 7 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 885.00 | | 40 234.00 | 767 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 604 912.00 | 49 070.00 | | 604 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | 623.00 | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 924.00 | 48 447.00 | | 597 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 981.00 | | | 9 981.00 |
7B Total provisions for depreciation | 9 981.00 | | | 9 981.00 |
7C Grand total | 9 981.00 | | | 9 981.00 |
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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 | 343 050.00 | 343 050.00 | | 343 050.00 |
8D Social Security and Other Social Organizations | 129 978.00 | 129 978.00 | | 129 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 342.00 | 35 342.00 | | 35 342.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 489 959.00 | 489 959.00 | | 489 959.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 432 260.00 | 344 623.00 | 87 637.00 | 432 260.00 |
VI Group and Associates | 23 738.00 | 23 738.00 | | 23 738.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 10 564.00 | | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 051.00 | 504 001.00 | 5 050.00 | 509 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 799.00 | 877 161.00 | 87 637.00 | 964 799.00 |
