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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 609.00 | 3 609.00 | | 3 609.00 |
AP Buildings | 281 439.00 | 264 586.00 | 16 853.00 | 281 439.00 |
AR Technical installations, industrial equipment and tools | 1 451 227.00 | 1 377 152.00 | 74 075.00 | 1 451 227.00 |
AT Other tangible assets | 310 369.00 | 277 333.00 | 33 035.00 | 310 369.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 2 052 765.00 | 1 922 680.00 | 130 085.00 | 2 052 765.00 |
BL Raw materials, supplies | 24 101.00 | | 24 101.00 | 24 101.00 |
BN Goods in progress | 39 572.00 | | 39 572.00 | 39 572.00 |
BX Customers and related accounts | 771 800.00 | 20 760.00 | 751 040.00 | 771 800.00 |
BZ Other receivables | 456 582.00 | | 456 582.00 | 456 582.00 |
CF Cash and cash equivalents | 538 305.00 | | 538 305.00 | 538 305.00 |
CJ TOTAL (II) | 1 830 360.00 | 20 760.00 | 1 809 600.00 | 1 830 360.00 |
CO Grand total (0 to V) | 3 883 125.00 | 1 943 440.00 | 1 939 685.00 | 3 883 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 467 842.00 | | | 467 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 162.00 | | | 365 162.00 |
DJ Investment subsidies | 19 469.00 | | | 19 469.00 |
DL TOTAL (I) | 962 474.00 | | | 962 474.00 |
DU Loans and Debts from Credit Institutions (3) | 164 366.00 | | | 164 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 487.00 | | | 102 487.00 |
DX Trade payables and related accounts | 385 250.00 | | | 385 250.00 |
DY Tax and social security liabilities | 325 109.00 | | | 325 109.00 |
EC TOTAL (IV) | 977 212.00 | | | 977 212.00 |
EE Grand total (I to V) | 1 939 685.00 | | | 1 939 685.00 |
EG Accrued income and payables due within one year | 885 755.00 | | | 885 755.00 |
EI Including equity loans | 102 487.00 | | | 102 487.00 |
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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 | 2 008 530.00 | | 44 234.00 | 2 008 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | | 2 052 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 674.00 | | 42 359.00 | 2 000 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | 1 875.00 | 4 246.00 |
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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 | 1 812 713.00 | 109 967.00 | | 1 812 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 104.00 | 109 967.00 | | 1 809 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 487.00 | 102 487.00 | | 102 487.00 |
8B Suppliers and Related Accounts | 385 249.00 | 385 249.00 | | 385 249.00 |
8C Staff and Related Accounts | 246 076.00 | 246 076.00 | | 246 076.00 |
8D Social Security and Other Social Organizations | 73 265.00 | 73 265.00 | | 73 265.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
UX Other trade receivables | 771 800.00 | 771 800.00 | | 771 800.00 |
UY Staff and related accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
VB VAT | 25 085.00 | 25 085.00 | | 25 085.00 |
VC Group and associates | 416 358.00 | 416 358.00 | | 416 358.00 |
VH Loans with a maturity of more than one year at origin | 164 366.00 | 72 909.00 | 91 456.00 | 164 366.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 172 656.00 | | | 172 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 285.00 | 1 228 382.00 | 2 903.00 | 1 231 285.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 211.00 | 885 755.00 | 91 456.00 | 977 211.00 |
