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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 | 17 169.00 | 17 169.00 | | 17 169.00 |
AP Buildings | 30 854.00 | 27 899.00 | 2 955.00 | 30 854.00 |
AR Technical installations, industrial equipment and tools | 399 780.00 | 336 948.00 | 62 832.00 | 399 780.00 |
AT Other tangible assets | 548 956.00 | 301 820.00 | 247 136.00 | 548 956.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 1 018 272.00 | 683 835.00 | 334 437.00 | 1 018 272.00 |
BL Raw materials, supplies | 173 343.00 | | 173 343.00 | 173 343.00 |
BN Goods in progress | 108 343.00 | | 108 343.00 | 108 343.00 |
BX Customers and related accounts | 1 123 644.00 | 18 342.00 | 1 105 302.00 | 1 123 644.00 |
BZ Other receivables | 62 687.00 | | 62 687.00 | 62 687.00 |
CF Cash and cash equivalents | 190 401.00 | | 190 401.00 | 190 401.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 1 668 939.00 | 18 342.00 | 1 650 597.00 | 1 668 939.00 |
CO Grand total (0 to V) | 2 687 211.00 | 702 177.00 | 1 985 034.00 | 2 687 211.00 |
CU Other investments | 18 823.00 | | 18 823.00 | 18 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 264 474.00 | 185 345.00 | | 264 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 360.00 | 109 129.00 | | 140 360.00 |
DJ Investment subsidies | 4 004.00 | 7 718.00 | | 4 004.00 |
DL TOTAL (I) | 1 038 838.00 | 932 192.00 | | 1 038 838.00 |
DU Loans and Debts from Credit Institutions (3) | 166 430.00 | 87 723.00 | | 166 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 320.00 | 60 115.00 | | 85 320.00 |
DX Trade payables and related accounts | 445 907.00 | 419 213.00 | | 445 907.00 |
DY Tax and social security liabilities | 213 527.00 | 207 640.00 | | 213 527.00 |
EA Other liabilities | 33 361.00 | 4 012.00 | | 33 361.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 946 196.00 | 778 703.00 | | 946 196.00 |
EE Grand total (I to V) | 1 985 034.00 | 1 710 895.00 | | 1 985 034.00 |
EG Accrued income and payables due within one year | 821 933.00 | 724 842.00 | | 821 933.00 |
EI Including equity loans | 85 320.00 | | | 85 320.00 |
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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 | 853 603.00 | | 210 759.00 | 853 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | 46 089.00 | 1 018 272.00 | |
IO DECREASES Total including other intangible assets | | | 17 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 089.00 | 979 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 169.00 | | | 17 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 977.00 | | 201 703.00 | 823 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 457.00 | | 9 056.00 | 12 457.00 |
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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 | 644 963.00 | 84 286.00 | 45 414.00 | 644 963.00 |
PE DEPRECIATION Total including other intangible assets | 17 169.00 | | | 17 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 794.00 | 84 286.00 | 45 414.00 | 627 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 027.00 | 315.00 | | 18 027.00 |
7B Total provisions for depreciation | 18 027.00 | 315.00 | | 18 027.00 |
7C Grand total | 18 027.00 | 315.00 | | 18 027.00 |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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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 | 445 907.00 | 445 907.00 | | 445 907.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 62 007.00 | 62 007.00 | | 62 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 361.00 | 33 361.00 | | 33 361.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 1 101 389.00 | 1 101 389.00 | | 1 101 389.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 22 255.00 | 22 255.00 | | 22 255.00 |
VB VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VH Loans with a maturity of more than one year at origin | 166 430.00 | 42 167.00 | 78 967.00 | 166 430.00 |
VI Group and Associates | 85 320.00 | 85 320.00 | | 85 320.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 41 293.00 | | | 41 293.00 |
VM Income taxes | 27 509.00 | 27 509.00 | | 27 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 893.00 | 8 893.00 | | 8 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 881.00 | 20 881.00 | | 20 881.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 542.00 | 1 196 852.00 | 2 690.00 | 1 199 542.00 |
VW VAT | 142 560.00 | 142 560.00 | | 142 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 196.00 | 821 933.00 | 78 967.00 | 946 196.00 |
