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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AP Buildings | 189 841.00 | 133 023.00 | 56 818.00 | 189 841.00 |
AR Technical installations, industrial equipment and tools | 260 860.00 | 136 730.00 | 124 131.00 | 260 860.00 |
AT Other tangible assets | 26 916.00 | 21 963.00 | 4 953.00 | 26 916.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 548 053.00 | 299 516.00 | 248 537.00 | 548 053.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BR Intermediate and finished products | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 287 366.00 | 2 312.00 | 285 054.00 | 287 366.00 |
BZ Other receivables | 71 765.00 | | 71 765.00 | 71 765.00 |
CF Cash and cash equivalents | 81 861.00 | | 81 861.00 | 81 861.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 456 006.00 | 2 312.00 | 453 694.00 | 456 006.00 |
CO Grand total (0 to V) | 1 004 059.00 | 301 828.00 | 702 231.00 | 1 004 059.00 |
CP Shares due in less than one year | 12 330.00 | | | 12 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 210 315.00 | 219 502.00 | | 210 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | -9 187.00 | | 12 468.00 |
DJ Investment subsidies | 5 325.00 | 7 223.00 | | 5 325.00 |
DL TOTAL (I) | 236 909.00 | 226 338.00 | | 236 909.00 |
DU Loans and Debts from Credit Institutions (3) | 213 500.00 | 210 490.00 | | 213 500.00 |
DX Trade payables and related accounts | 110 184.00 | 150 891.00 | | 110 184.00 |
DY Tax and social security liabilities | 141 638.00 | 122 336.00 | | 141 638.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 465 322.00 | 483 977.00 | | 465 322.00 |
EE Grand total (I to V) | 702 231.00 | 710 315.00 | | 702 231.00 |
EG Accrued income and payables due within one year | 305 335.00 | 316 683.00 | | 305 335.00 |
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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 | 507 296.00 | | 56 236.00 | 507 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 436.00 | |
I4 DECREASES Grand Total | | 15 479.00 | 548 053.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 479.00 | 477 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 860.00 | | 56 236.00 | 436 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | | | 12 436.00 |
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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 | 264 107.00 | 37 072.00 | 1 663.00 | 264 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 307.00 | 37 072.00 | 1 663.00 | 256 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 312.00 | | | 2 312.00 |
7B Total provisions for depreciation | 2 312.00 | | | 2 312.00 |
7C Grand total | 2 312.00 | | | 2 312.00 |
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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 | 110 184.00 | 110 184.00 | | 110 184.00 |
8C Staff and Related Accounts | 24 048.00 | 24 048.00 | | 24 048.00 |
8D Social Security and Other Social Organizations | 58 351.00 | 58 351.00 | | 58 351.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 12 330.00 | 12 330.00 | | 12 330.00 |
UX Other trade receivables | 281 433.00 | 281 433.00 | | 281 433.00 |
VA Doubtful or disputed receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 24 955.00 | 24 955.00 | | 24 955.00 |
VH Loans with a maturity of more than one year at origin | 213 500.00 | 53 513.00 | 154 988.00 | 213 500.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 33 546.00 | | | 33 546.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 610.00 | 46 610.00 | | 46 610.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 175.00 | 375 175.00 | | 375 175.00 |
VW VAT | 56 162.00 | 56 162.00 | | 56 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 322.00 | 305 335.00 | 154 988.00 | 465 322.00 |
