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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 | 12 637.00 | 8 046.00 | 4 591.00 | 12 637.00 |
AP Buildings | 245 599.00 | 188 202.00 | 57 397.00 | 245 599.00 |
AR Technical installations, industrial equipment and tools | 176 299.00 | 142 344.00 | 33 955.00 | 176 299.00 |
AT Other tangible assets | 162 398.00 | 127 801.00 | 34 598.00 | 162 398.00 |
BH Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
BJ TOTAL (I) | 616 290.00 | 466 393.00 | 149 898.00 | 616 290.00 |
BL Raw materials, supplies | 58 831.00 | | 58 831.00 | 58 831.00 |
BN Goods in progress | 120 020.00 | | 120 020.00 | 120 020.00 |
BX Customers and related accounts | 736 284.00 | | 736 284.00 | 736 284.00 |
BZ Other receivables | 87 264.00 | | 87 264.00 | 87 264.00 |
CF Cash and cash equivalents | 275 117.00 | | 275 117.00 | 275 117.00 |
CH Prepaid expenses | 25 245.00 | | 25 245.00 | 25 245.00 |
CJ TOTAL (II) | 1 302 760.00 | | 1 302 760.00 | 1 302 760.00 |
CO Grand total (0 to V) | 1 919 051.00 | 466 393.00 | 1 452 658.00 | 1 919 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 608 709.00 | 452 516.00 | | 608 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 722.00 | 156 193.00 | | 15 722.00 |
DJ Investment subsidies | 12 416.00 | | | 12 416.00 |
DL TOTAL (I) | 719 347.00 | 691 209.00 | | 719 347.00 |
DU Loans and Debts from Credit Institutions (3) | 184 832.00 | 29 070.00 | | 184 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 722 281.00 | | 649.00 |
DX Trade payables and related accounts | 376 010.00 | 324 966.00 | | 376 010.00 |
DY Tax and social security liabilities | 171 819.00 | 99 247.00 | | 171 819.00 |
EC TOTAL (IV) | 733 311.00 | 1 175 563.00 | | 733 311.00 |
EE Grand total (I to V) | 1 452 658.00 | 1 866 772.00 | | 1 452 658.00 |
EG Accrued income and payables due within one year | 595 329.00 | 1 157 399.00 | | 595 329.00 |
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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 | 599 080.00 | | 46 957.00 | 599 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 357.00 | |
I4 DECREASES Grand Total | | 29 746.00 | 616 290.00 | |
IO DECREASES Total including other intangible assets | | | 12 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 746.00 | 584 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 887.00 | | 2 750.00 | 9 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 836.00 | | 44 207.00 | 569 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 357.00 | | | 19 357.00 |
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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 | 466 594.00 | 29 545.00 | 29 746.00 | 466 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | 1 239.00 | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 787.00 | 28 306.00 | 29 746.00 | 459 787.00 |
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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 | 376 010.00 | 376 010.00 | | 376 010.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 64 601.00 | 64 601.00 | | 64 601.00 |
UT Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
UX Other trade receivables | 736 284.00 | 736 284.00 | | 736 284.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 23 950.00 | 23 950.00 | | 23 950.00 |
VC Group and associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 184 337.00 | 46 355.00 | 137 982.00 | 184 337.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 13 195.00 | | | 13 195.00 |
VM Income taxes | 50 744.00 | 50 744.00 | | 50 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VS Prepaid expenses | 25 245.00 | 25 245.00 | | 25 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 151.00 | 848 794.00 | 19 357.00 | 868 151.00 |
VW VAT | 100 846.00 | 100 846.00 | | 100 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 311.00 | 595 329.00 | 137 982.00 | 733 311.00 |
