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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 | 10 275.00 | 9 534.00 | 741.00 | 10 275.00 |
AN Land | 8 165.00 | 5 702.00 | 2 463.00 | 8 165.00 |
AP Buildings | 268 455.00 | 213 204.00 | 55 251.00 | 268 455.00 |
AR Technical installations, industrial equipment and tools | 1 333 969.00 | 968 000.00 | 365 969.00 | 1 333 969.00 |
AT Other tangible assets | 471 424.00 | 303 364.00 | 168 060.00 | 471 424.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 2 092 515.00 | 1 499 805.00 | 592 711.00 | 2 092 515.00 |
BL Raw materials, supplies | 28 727.00 | | 28 727.00 | 28 727.00 |
BT Goods | 29 400.00 | | 29 400.00 | 29 400.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 833 447.00 | 58 246.00 | 775 201.00 | 833 447.00 |
BZ Other receivables | 121 100.00 | | 121 100.00 | 121 100.00 |
CF Cash and cash equivalents | 735 413.00 | | 735 413.00 | 735 413.00 |
CH Prepaid expenses | 24 602.00 | | 24 602.00 | 24 602.00 |
CJ TOTAL (II) | 1 772 834.00 | 58 246.00 | 1 714 589.00 | 1 772 834.00 |
CO Grand total (0 to V) | 3 865 350.00 | 1 558 050.00 | 2 307 299.00 | 3 865 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 985.00 | 81 985.00 | | 81 985.00 |
DD Legal reserve (1) | 8 199.00 | 8 199.00 | | 8 199.00 |
DG Other reserves | 239 792.00 | 237 133.00 | | 239 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 025.00 | 832 658.00 | | 758 025.00 |
DL TOTAL (I) | 1 088 000.00 | 1 159 975.00 | | 1 088 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 210.00 | 342 949.00 | | 350 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 512.00 | 414.00 | | 41 512.00 |
DW Advances and down payments received on current orders | 8 083.00 | 5 365.00 | | 8 083.00 |
DX Trade payables and related accounts | 454 211.00 | 488 431.00 | | 454 211.00 |
DY Tax and social security liabilities | 323 635.00 | 289 713.00 | | 323 635.00 |
EA Other liabilities | 41 648.00 | 64 930.00 | | 41 648.00 |
EC TOTAL (IV) | 1 219 299.00 | 1 191 802.00 | | 1 219 299.00 |
EE Grand total (I to V) | 2 307 299.00 | 2 351 777.00 | | 2 307 299.00 |
EG Accrued income and payables due within one year | 1 025 854.00 | 959 164.00 | | 1 025 854.00 |
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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 | 1 894 289.00 | | 291 179.00 | 1 894 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 92 952.00 | 2 092 515.00 | |
IO DECREASES Total including other intangible assets | | 986.00 | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 966.00 | 2 082 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 261.00 | | | 11 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 801.00 | | 291 179.00 | 1 882 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 1 250 487.00 | 284 874.00 | 35 556.00 | 1 250 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 638.00 | 1 882.00 | 986.00 | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 849.00 | 282 992.00 | 34 570.00 | 1 241 849.00 |
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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 | 454 211.00 | 454 211.00 | | 454 211.00 |
8C Staff and Related Accounts | 61 332.00 | 61 332.00 | | 61 332.00 |
8D Social Security and Other Social Organizations | 42 302.00 | 42 302.00 | | 42 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 648.00 | 41 648.00 | | 41 648.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 754 861.00 | 754 861.00 | | 754 861.00 |
VA Doubtful or disputed receivables | 78 586.00 | 78 586.00 | | 78 586.00 |
VB VAT | 69 745.00 | 69 745.00 | | 69 745.00 |
VG Loans with a maturity of up to one year at origin | 29 481.00 | 29 481.00 | | 29 481.00 |
VH Loans with a maturity of more than one year at origin | 320 729.00 | 135 367.00 | 185 362.00 | 320 729.00 |
VI Group and Associates | 41 512.00 | 41 512.00 | | 41 512.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 139 746.00 | | | 139 746.00 |
VM Income taxes | 34 649.00 | 34 649.00 | | 34 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 706.00 | 16 706.00 | | 16 706.00 |
VS Prepaid expenses | 24 602.00 | 24 602.00 | | 24 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 375.00 | 979 149.00 | 227.00 | 979 375.00 |
VW VAT | 218 064.00 | 218 064.00 | | 218 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 216.00 | 1 025 854.00 | 185 362.00 | 1 211 216.00 |
