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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 | 42 979.00 | 34 550.00 | 8 429.00 | 42 979.00 |
AH Goodwill | 14 739.00 | | 14 739.00 | 14 739.00 |
AP Buildings | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 1 203 821.00 | 695 566.00 | 508 256.00 | 1 203 821.00 |
AT Other tangible assets | 399 451.00 | 300 809.00 | 98 642.00 | 399 451.00 |
BD Other fixed assets | 7 287.00 | | 7 287.00 | 7 287.00 |
BH Other financial assets | 44 739.00 | | 44 739.00 | 44 739.00 |
BJ TOTAL (I) | 1 721 826.00 | 1 039 735.00 | 682 091.00 | 1 721 826.00 |
BL Raw materials, supplies | 206 000.00 | | 206 000.00 | 206 000.00 |
BN Goods in progress | 93 700.00 | | 93 700.00 | 93 700.00 |
BX Customers and related accounts | 937 087.00 | 6 974.00 | 930 113.00 | 937 087.00 |
BZ Other receivables | 177 038.00 | | 177 038.00 | 177 038.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 518 168.00 | | 518 168.00 | 518 168.00 |
CH Prepaid expenses | 45 468.00 | | 45 468.00 | 45 468.00 |
CJ TOTAL (II) | 2 028 462.00 | 6 974.00 | 2 021 488.00 | 2 028 462.00 |
CO Grand total (0 to V) | 3 750 288.00 | 1 046 709.00 | 2 703 579.00 | 3 750 288.00 |
CP Shares due in less than one year | 44 739.00 | | | 44 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 805 516.00 | 782 417.00 | | 805 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 549.00 | 313 099.00 | | 309 549.00 |
DJ Investment subsidies | 230 118.00 | 81 422.00 | | 230 118.00 |
DL TOTAL (I) | 1 477 183.00 | 1 308 938.00 | | 1 477 183.00 |
DQ Provisions for Expenses | 152 658.00 | 135 000.00 | | 152 658.00 |
DR TOTAL (IV) | 152 658.00 | 135 000.00 | | 152 658.00 |
DU Loans and Debts from Credit Institutions (3) | 249 977.00 | 143 946.00 | | 249 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 40.00 | | 96.00 |
DX Trade payables and related accounts | 357 661.00 | 209 580.00 | | 357 661.00 |
DY Tax and social security liabilities | 406 464.00 | 405 744.00 | | 406 464.00 |
EA Other liabilities | 1 440.00 | 9 183.00 | | 1 440.00 |
EB Prepaid income (2) | 58 100.00 | 212 500.00 | | 58 100.00 |
EC TOTAL (IV) | 1 073 738.00 | 980 993.00 | | 1 073 738.00 |
EE Grand total (I to V) | 2 703 579.00 | 2 424 930.00 | | 2 703 579.00 |
EG Accrued income and payables due within one year | 888 700.00 | 889 283.00 | | 888 700.00 |
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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 | 1 479 654.00 | | 404 529.00 | 1 479 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 026.00 | |
I4 DECREASES Grand Total | | 162 357.00 | 1 721 826.00 | |
IO DECREASES Total including other intangible assets | | | 57 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 357.00 | 1 612 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 911.00 | | 8 807.00 | 48 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 743.00 | | 395 696.00 | 1 378 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 26.00 | 52 000.00 |
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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 | 1 107 446.00 | 94 646.00 | 162 357.00 | 1 107 446.00 |
PE DEPRECIATION Total including other intangible assets | 34 172.00 | 378.00 | | 34 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 273.00 | 94 268.00 | 162 357.00 | 1 073 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 17 658.00 | | 135 000.00 |
6T Receivables | 5 460.00 | 1 755.00 | 241.00 | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | 1 755.00 | 241.00 | 5 460.00 |
7C Grand total | 140 460.00 | 19 413.00 | 241.00 | 140 460.00 |
UE of which provisions and reversals: - Operating | | 19 413.00 | 241.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 357 661.00 | 357 661.00 | | 357 661.00 |
8C Staff and Related Accounts | 225 493.00 | 225 493.00 | | 225 493.00 |
8D Social Security and Other Social Organizations | 143 062.00 | 143 062.00 | | 143 062.00 |
8E Income Taxes | 25 793.00 | 25 793.00 | | 25 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 58 100.00 | 58 100.00 | | 58 100.00 |
UT Other financial assets | 44 739.00 | 44 739.00 | | 44 739.00 |
UX Other trade receivables | 928 718.00 | 928 718.00 | | 928 718.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 369.00 | 8 369.00 | | 8 369.00 |
VB VAT | 64 057.00 | 64 057.00 | | 64 057.00 |
VH Loans with a maturity of more than one year at origin | 249 977.00 | 64 938.00 | 136 121.00 | 249 977.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 61 969.00 | | | 61 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 115.00 | 12 115.00 | | 12 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 981.00 | 111 981.00 | | 111 981.00 |
VS Prepaid expenses | 45 468.00 | 45 468.00 | | 45 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 332.00 | 1 204 332.00 | | 1 204 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 738.00 | 888 700.00 | 136 121.00 | 1 073 738.00 |
