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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 | 26 520.00 | 21 532.00 | 4 988.00 | 26 520.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 390 523.00 | 266 543.00 | 123 980.00 | 390 523.00 |
AT Other tangible assets | 493 039.00 | 328 897.00 | 164 141.00 | 493 039.00 |
BH Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BJ TOTAL (I) | 947 216.00 | 616 972.00 | 330 244.00 | 947 216.00 |
BL Raw materials, supplies | 183 236.00 | | 183 236.00 | 183 236.00 |
BN Goods in progress | 932 000.00 | | 932 000.00 | 932 000.00 |
BX Customers and related accounts | 905 772.00 | | 905 772.00 | 905 772.00 |
BZ Other receivables | 81 139.00 | | 81 139.00 | 81 139.00 |
CF Cash and cash equivalents | 75 190.00 | | 75 190.00 | 75 190.00 |
CH Prepaid expenses | 34 748.00 | | 34 748.00 | 34 748.00 |
CJ TOTAL (II) | 2 212 086.00 | | 2 212 086.00 | 2 212 086.00 |
CO Grand total (0 to V) | 3 159 301.00 | 616 972.00 | 2 542 329.00 | 3 159 301.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 342 530.00 | 132 071.00 | | 342 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 012.00 | 260 460.00 | | 366 012.00 |
DL TOTAL (I) | 792 389.00 | 476 377.00 | | 792 389.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 690 751.00 | 886 139.00 | | 690 751.00 |
DX Trade payables and related accounts | 606 434.00 | 528 565.00 | | 606 434.00 |
DY Tax and social security liabilities | 314 134.00 | 293 387.00 | | 314 134.00 |
DZ Fixed asset liabilities and related accounts | | 1 568.00 | | |
EA Other liabilities | 321.00 | 667.00 | | 321.00 |
EB Prepaid income (2) | 88 300.00 | | | 88 300.00 |
EC TOTAL (IV) | 1 699 940.00 | 1 710 326.00 | | 1 699 940.00 |
EE Grand total (I to V) | 2 542 329.00 | 2 236 703.00 | | 2 542 329.00 |
EG Accrued income and payables due within one year | 1 219 408.00 | 1 019 983.00 | | 1 219 408.00 |
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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 | 1 016 156.00 | | 313 846.00 | 1 016 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 19 297.00 | |
I4 DECREASES Grand Total | | 382 787.00 | 947 216.00 | |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 287.00 | 883 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 357.00 | | | 44 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 019.00 | | 295 829.00 | 951 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 780.00 | | 18 017.00 | 20 780.00 |
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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 | 918 902.00 | 54 111.00 | 356 041.00 | 918 902.00 |
PE DEPRECIATION Total including other intangible assets | 18 619.00 | 2 913.00 | | 18 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 283.00 | 51 198.00 | 356 041.00 | 900 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 606 434.00 | 606 434.00 | | 606 434.00 |
8C Staff and Related Accounts | 63 397.00 | 63 397.00 | | 63 397.00 |
8D Social Security and Other Social Organizations | 76 456.00 | 76 456.00 | | 76 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 88 300.00 | 88 300.00 | | 88 300.00 |
UT Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
UX Other trade receivables | 905 772.00 | 905 772.00 | | 905 772.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 49 213.00 | 49 213.00 | | 49 213.00 |
VH Loans with a maturity of more than one year at origin | 690 751.00 | 210 219.00 | 480 532.00 | 690 751.00 |
VK Loans repaid during the year | 194 944.00 | | | 194 944.00 |
VM Income taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 226.00 | 21 226.00 | | 21 226.00 |
VS Prepaid expenses | 34 748.00 | 34 748.00 | | 34 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 598.00 | 1 021 660.00 | 18 938.00 | 1 040 598.00 |
VW VAT | 167 272.00 | 167 272.00 | | 167 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 940.00 | 1 219 408.00 | 480 532.00 | 1 699 940.00 |
