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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 | 14 737.00 | 14 737.00 | | 14 737.00 |
AH Goodwill | 172 156.00 | | 172 156.00 | 172 156.00 |
AP Buildings | 61 910.00 | 55 063.00 | 6 847.00 | 61 910.00 |
AR Technical installations, industrial equipment and tools | 740 908.00 | 608 485.00 | 132 423.00 | 740 908.00 |
AT Other tangible assets | 565 106.00 | 426 971.00 | 138 135.00 | 565 106.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 557 117.00 | 1 105 256.00 | 451 861.00 | 1 557 117.00 |
BL Raw materials, supplies | 257 733.00 | | 257 733.00 | 257 733.00 |
BN Goods in progress | 20 262.00 | | 20 262.00 | 20 262.00 |
BR Intermediate and finished products | 16 453.00 | | 16 453.00 | 16 453.00 |
BX Customers and related accounts | 649 429.00 | 37 557.00 | 611 872.00 | 649 429.00 |
BZ Other receivables | 29 956.00 | | 29 956.00 | 29 956.00 |
CF Cash and cash equivalents | 1 320 511.00 | | 1 320 511.00 | 1 320 511.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 2 294 417.00 | 37 557.00 | 2 256 859.00 | 2 294 417.00 |
CO Grand total (0 to V) | 3 851 534.00 | 1 142 814.00 | 2 708 720.00 | 3 851 534.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 437 303.00 | 1 381 961.00 | | 1 437 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 562.00 | 105 343.00 | | 127 562.00 |
DJ Investment subsidies | 49 041.00 | 54 700.00 | | 49 041.00 |
DL TOTAL (I) | 1 782 207.00 | 1 710 303.00 | | 1 782 207.00 |
DQ Provisions for Expenses | | 5 184.00 | | |
DR TOTAL (IV) | | 5 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 095.00 | 471 361.00 | | 306 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 550.00 | 118 100.00 | | 63 550.00 |
DX Trade payables and related accounts | 237 321.00 | 271 850.00 | | 237 321.00 |
DY Tax and social security liabilities | 267 241.00 | 449 243.00 | | 267 241.00 |
EA Other liabilities | 52 306.00 | 59 684.00 | | 52 306.00 |
EC TOTAL (IV) | 926 513.00 | 1 370 238.00 | | 926 513.00 |
EE Grand total (I to V) | 2 708 720.00 | 3 085 725.00 | | 2 708 720.00 |
EG Accrued income and payables due within one year | 720 939.00 | 977 605.00 | | 720 939.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 525.00 | | 31 634.00 | 1 349 525.00 |
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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 | 1 009 564.00 | 108 928.00 | 13 235.00 | 1 009 564.00 |
PE DEPRECIATION Total including other intangible assets | 14 676.00 | 62.00 | | 14 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 888.00 | 108 866.00 | 13 235.00 | 994 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
6T Receivables | 29 267.00 | 8 291.00 | | 29 267.00 |
7B Total provisions for depreciation | 29 267.00 | 8 291.00 | | 29 267.00 |
7C Grand total | 34 451.00 | 8 291.00 | 5 184.00 | 34 451.00 |
UE of which provisions and reversals: - Operating | | 8 291.00 | | |
UG - Financial | | | 5 184.00 | |
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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 | 237 321.00 | 237 321.00 | | 237 321.00 |
8C Staff and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 69 934.00 | 69 934.00 | | 69 934.00 |
8E Income Taxes | 20 122.00 | 20 122.00 | | 20 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 306.00 | 52 306.00 | | 52 306.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 604 360.00 | 604 360.00 | | 604 360.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 45 069.00 | 45 069.00 | | 45 069.00 |
VB VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VH Loans with a maturity of more than one year at origin | 306 095.00 | 100 522.00 | 205 574.00 | 306 095.00 |
VI Group and Associates | 63 550.00 | 63 550.00 | | 63 550.00 |
VK Loans repaid during the year | 165 434.00 | | | 165 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 398.00 | 11 398.00 | | 11 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 703.00 | 17 703.00 | | 17 703.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 758.00 | 681 758.00 | | 681 758.00 |
VW VAT | 155 974.00 | 155 974.00 | | 155 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 513.00 | 720 939.00 | 205 574.00 | 926 513.00 |
