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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 | 61 482.00 | 42 702.00 | 18 780.00 | 61 482.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 30 627.00 | 26 459.00 | 4 168.00 | 30 627.00 |
AR Technical installations, industrial equipment and tools | 389 306.00 | 292 879.00 | 96 427.00 | 389 306.00 |
AT Other tangible assets | 44 372.00 | 42 857.00 | 1 516.00 | 44 372.00 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 533 410.00 | 404 897.00 | 128 512.00 | 533 410.00 |
BL Raw materials, supplies | 203 681.00 | | 203 681.00 | 203 681.00 |
BN Goods in progress | 14 576.00 | | 14 576.00 | 14 576.00 |
BR Intermediate and finished products | 4 244.00 | | 4 244.00 | 4 244.00 |
BX Customers and related accounts | 799 424.00 | 2 672.00 | 796 752.00 | 799 424.00 |
BZ Other receivables | 176 988.00 | | 176 988.00 | 176 988.00 |
CF Cash and cash equivalents | 1 117 174.00 | | 1 117 174.00 | 1 117 174.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 2 330 799.00 | 2 672.00 | 2 328 127.00 | 2 330 799.00 |
CO Grand total (0 to V) | 2 864 208.00 | 407 569.00 | 2 456 639.00 | 2 864 208.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 813.00 | 179 148.00 | | 179 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 928.00 | 96 664.00 | | 165 928.00 |
DL TOTAL (I) | 455 740.00 | 385 813.00 | | 455 740.00 |
DU Loans and Debts from Credit Institutions (3) | 104 501.00 | 113 662.00 | | 104 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 407.00 | 939 765.00 | | 970 407.00 |
DX Trade payables and related accounts | 745 045.00 | 427 632.00 | | 745 045.00 |
DY Tax and social security liabilities | 173 157.00 | 126 260.00 | | 173 157.00 |
EA Other liabilities | 7 788.00 | 10 273.00 | | 7 788.00 |
EC TOTAL (IV) | 2 000 899.00 | 1 617 592.00 | | 2 000 899.00 |
EE Grand total (I to V) | 2 456 639.00 | 2 003 405.00 | | 2 456 639.00 |
EG Accrued income and payables due within one year | 1 935 497.00 | 1 542 660.00 | | 1 935 497.00 |
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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 | 526 723.00 | | 28 823.00 | 526 723.00 |
I4 DECREASES Grand Total | | 22 137.00 | 533 410.00 | |
IO DECREASES Total including other intangible assets | | | 69 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 137.00 | 464 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 778.00 | | 13 327.00 | 55 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 945.00 | | 15 496.00 | 470 945.00 |
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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 | 372 691.00 | 54 343.00 | 22 137.00 | 372 691.00 |
PE DEPRECIATION Total including other intangible assets | 37 116.00 | 5 586.00 | | 37 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 575.00 | 48 757.00 | 22 137.00 | 335 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 557.00 | 2 341.00 | 2 226.00 | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 2 341.00 | 2 226.00 | 2 557.00 |
7C Grand total | 2 557.00 | 2 341.00 | 2 226.00 | 2 557.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | 2 226.00 | |
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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 | 745 045.00 | 745 045.00 | | 745 045.00 |
8C Staff and Related Accounts | 88 307.00 | 88 307.00 | | 88 307.00 |
8D Social Security and Other Social Organizations | 47 696.00 | 47 696.00 | | 47 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
UX Other trade receivables | 789 662.00 | 789 662.00 | | 789 662.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
VA Doubtful or disputed receivables | 9 762.00 | 9 762.00 | | 9 762.00 |
VB VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VC Group and associates | 6 542.00 | 6 542.00 | | 6 542.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 104 291.00 | 38 890.00 | 65 401.00 | 104 291.00 |
VI Group and Associates | 970 407.00 | 970 407.00 | | 970 407.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 47 147.00 | | | 47 147.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 559.00 | 133 559.00 | | 133 559.00 |
VS Prepaid expenses | 14 711.00 | 14 711.00 | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 124.00 | 991 124.00 | | 991 124.00 |
VW VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 899.00 | 1 935 497.00 | 65 401.00 | 2 000 899.00 |
