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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 | 17 073.00 | 2 614.00 | 14 459.00 | 17 073.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 15 001.00 | | 15 001.00 | 15 001.00 |
AR Technical installations, industrial equipment and tools | 468 841.00 | 434 783.00 | 34 058.00 | 468 841.00 |
AT Other tangible assets | 148 357.00 | 109 574.00 | 38 782.00 | 148 357.00 |
AV Fixed assets in progress | 9 494.00 | | 9 494.00 | 9 494.00 |
AX Advances and down payments | 9 588.00 | | 9 588.00 | 9 588.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 716 391.00 | 546 971.00 | 169 420.00 | 716 391.00 |
BL Raw materials, supplies | 87 144.00 | | 87 144.00 | 87 144.00 |
BN Goods in progress | 53 980.00 | | 53 980.00 | 53 980.00 |
BX Customers and related accounts | 177 356.00 | 16 080.00 | 161 276.00 | 177 356.00 |
BZ Other receivables | 329 004.00 | | 329 004.00 | 329 004.00 |
CF Cash and cash equivalents | 62 058.00 | | 62 058.00 | 62 058.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 715 419.00 | 16 080.00 | 699 339.00 | 715 419.00 |
CO Grand total (0 to V) | 1 431 811.00 | 563 052.00 | 868 759.00 | 1 431 811.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 383 510.00 | 385 078.00 | | 383 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 307.00 | 18 431.00 | | 27 307.00 |
DJ Investment subsidies | 5 808.00 | | | 5 808.00 |
DK Regulated provisions | 40 250.00 | 33 250.00 | | 40 250.00 |
DL TOTAL (I) | 465 675.00 | 445 561.00 | | 465 675.00 |
DU Loans and Debts from Credit Institutions (3) | 241 004.00 | 174 448.00 | | 241 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 82 668.00 | 55 944.00 | | 82 668.00 |
DY Tax and social security liabilities | 49 081.00 | 63 740.00 | | 49 081.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 16.00 | | 8.00 |
EA Other liabilities | 30 316.00 | 647.00 | | 30 316.00 |
EC TOTAL (IV) | 403 084.00 | 294 802.00 | | 403 084.00 |
EE Grand total (I to V) | 868 759.00 | 740 362.00 | | 868 759.00 |
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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 | 675 603.00 | | 42 221.00 | 675 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | 1 432.00 | | 716 391.00 | 1 432.00 |
IO DECREASES Total including other intangible assets | | | 64 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 432.00 | | 651 281.00 | 1 432.00 |
KD ACQUISITIONS Total including other intangible assets | 47 873.00 | | 16 200.00 | 47 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 487.00 | | 25 226.00 | 627 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 795.00 | 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 432.00 | | | 1 432.00 |
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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 | 523 651.00 | 23 321.00 | | 523 651.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 1 741.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 778.00 | 21 579.00 | | 522 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 250.00 | 7 000.00 | | 33 250.00 |
6T Receivables | 16 080.00 | | | 16 080.00 |
7B Total provisions for depreciation | 16 080.00 | | | 16 080.00 |
7C Grand total | 49 330.00 | 7 000.00 | | 49 330.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 82 668.00 | 82 668.00 | | 82 668.00 |
8C Staff and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 316.00 | 30 316.00 | | 30 316.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 157 353.00 | 157 353.00 | | 157 353.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 20 003.00 | 20 003.00 | | 20 003.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 310 213.00 | 310 213.00 | | 310 213.00 |
VG Loans with a maturity of up to one year at origin | 24 620.00 | 24 620.00 | | 24 620.00 |
VH Loans with a maturity of more than one year at origin | 216 384.00 | 59 120.00 | 157 264.00 | 216 384.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 61 922.00 | | | 61 922.00 |
VK Loans repaid during the year | 19 985.00 | | | 19 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 242.00 | 512 237.00 | 1 005.00 | 513 242.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 084.00 | 245 820.00 | 157 264.00 | 403 084.00 |
