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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 | 3 187.00 | 1 301.00 | 1 386.00 | 3 187.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 624 075.00 | 494 332.00 | 129 743.00 | 624 075.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 642 628.00 | 495 533.00 | 146 994.00 | 642 628.00 |
BL Raw materials, supplies | 11 005.00 | | 11 005.00 | 11 005.00 |
BN Goods in progress | 67 519.00 | | 67 519.00 | 67 519.00 |
BR Intermediate and finished products | 190 486.00 | | 190 486.00 | 190 486.00 |
BX Customers and related accounts | 284 494.00 | 18 550.00 | 26 594 493.00 | 284 494.00 |
BZ Other receivables | 145 099.00 | | 145 099.00 | 145 099.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 499 159.00 | | 499 159.00 | 499 159.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 1 203 560.00 | 18 550.00 | 1 185 010.00 | 1 203 560.00 |
CO Grand total (0 to V) | 1 846 188.00 | 514 183.00 | 1 332 005.00 | 1 846 188.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 211 704.00 | 443 906.00 | | 211 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 790.00 | -232 202.00 | | 192 790.00 |
DL TOTAL (I) | 503 495.00 | 310 704.00 | | 503 495.00 |
DU Loans and Debts from Credit Institutions (3) | 128 283.00 | 114 023.00 | | 128 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 912.00 | 325 057.00 | | 324 912.00 |
DX Trade payables and related accounts | 276 378.00 | 81 443.00 | | 276 378.00 |
DY Tax and social security liabilities | 98 924.00 | 178 926.00 | | 98 924.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 828 510.00 | 772 947.00 | | 828 510.00 |
EE Grand total (I to V) | 1 332 005.00 | 1 083 651.00 | | 1 332 005.00 |
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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 | 659 266.00 | | | 659 266.00 |
I3 DECREASES Total Financial Fixed Assets | 487.00 | 16 035.00 | 120.00 | 487.00 |
I4 DECREASES Grand Total | 487.00 | 16 151.00 | 642 628.00 | 487.00 |
IO DECREASES Total including other intangible assets | | | 18 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 624 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 432.00 | | | 18 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 192.00 | | | 624 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | | 16 642.00 |
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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 | 455 670.00 | 40 080.00 | 116.00 | 455 670.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 1 063.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 431.00 | 39 017.00 | 116.00 | 455 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 974.00 | | 33 424.00 | 51 974.00 |
7B Total provisions for depreciation | 51 974.00 | | 33 424.00 | 51 974.00 |
7C Grand total | 51 974.00 | | 33 424.00 | 51 974.00 |
UE of which provisions and reversals: - Operating | | | 33 424.00 | |
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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 | 276 378.00 | 276 378.00 | | 276 378.00 |
8C Staff and Related Accounts | 42 064.00 | 42 064.00 | | 42 064.00 |
8D Social Security and Other Social Organizations | 36 018.00 | 36 018.00 | | 36 018.00 |
8E Income Taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 247 395.00 | 247 395.00 | | 247 395.00 |
VA Doubtful or disputed receivables | 37 100.00 | 37 100.00 | | 37 100.00 |
VB VAT | 44 714.00 | 44 714.00 | | 44 714.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 127 469.00 | 54 700.00 | 72 769.00 | 127 469.00 |
VI Group and Associates | 324 912.00 | 324 912.00 | | 324 912.00 |
VK Loans repaid during the year | 59 323.00 | | | 59 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 386.00 | 100 386.00 | | 100 386.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 903.00 | 434 903.00 | 120.00 | 434 903.00 |
VW VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 510.00 | 755 742.00 | 72 769.00 | 828 510.00 |
