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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 | 2 323.00 | 2 098.00 | 225.00 | 2 323.00 |
AN Land | 44 692.00 | 27 179.00 | 17 513.00 | 44 692.00 |
AP Buildings | 97 034.00 | 65 178.00 | 31 856.00 | 97 034.00 |
AR Technical installations, industrial equipment and tools | 418 151.00 | 232 101.00 | 186 049.00 | 418 151.00 |
AT Other tangible assets | 540 395.00 | 434 362.00 | 106 034.00 | 540 395.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 1 102 932.00 | 760 918.00 | 342 014.00 | 1 102 932.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 810 532.00 | | 810 532.00 | 810 532.00 |
BZ Other receivables | 132 615.00 | | 132 615.00 | 132 615.00 |
CF Cash and cash equivalents | 820 308.00 | | 820 308.00 | 820 308.00 |
CH Prepaid expenses | 208 954.00 | | 208 954.00 | 208 954.00 |
CJ TOTAL (II) | 1 972 889.00 | | 1 972 889.00 | 1 972 889.00 |
CO Grand total (0 to V) | 3 075 821.00 | 760 918.00 | 2 314 903.00 | 3 075 821.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 131 217.00 | 116 585.00 | | 131 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 361.00 | 454 632.00 | | 949 361.00 |
DJ Investment subsidies | 20 650.00 | 28 150.00 | | 20 650.00 |
DL TOTAL (I) | 1 218 528.00 | 716 667.00 | | 1 218 528.00 |
DU Loans and Debts from Credit Institutions (3) | 98 343.00 | 134 252.00 | | 98 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 4 167.00 | | 3 552.00 |
DX Trade payables and related accounts | 664 304.00 | 519 399.00 | | 664 304.00 |
DY Tax and social security liabilities | 319 140.00 | 345 177.00 | | 319 140.00 |
EA Other liabilities | 11 036.00 | 34 188.00 | | 11 036.00 |
EC TOTAL (IV) | 1 096 375.00 | 1 037 183.00 | | 1 096 375.00 |
EE Grand total (I to V) | 2 314 903.00 | 1 753 850.00 | | 2 314 903.00 |
EG Accrued income and payables due within one year | 1 034 531.00 | 938 943.00 | | 1 034 531.00 |
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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 | 1 057 154.00 | | 124 851.00 | 1 057 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 337.00 | |
I4 DECREASES Grand Total | | 79 073.00 | 1 102 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 975.00 | 1 100 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 396.00 | | 124 851.00 | 1 054 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 726 818.00 | 102 645.00 | 68 546.00 | 726 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 720.00 | 102 645.00 | 68 546.00 | 724 720.00 |
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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 | 664 304.00 | 664 304.00 | | 664 304.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 78 799.00 | 78 799.00 | | 78 799.00 |
8E Income Taxes | 97 657.00 | 97 657.00 | | 97 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 810 532.00 | 810 532.00 | | 810 532.00 |
UY Staff and related accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
VB VAT | 120 684.00 | 120 684.00 | | 120 684.00 |
VH Loans with a maturity of more than one year at origin | 98 343.00 | 36 499.00 | 61 844.00 | 98 343.00 |
VI Group and Associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VK Loans repaid during the year | 35 872.00 | | | 35 872.00 |
VN Other taxes, similar payments | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 208 954.00 | 208 954.00 | | 208 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 388.00 | 1 152 101.00 | 287.00 | 1 152 388.00 |
VW VAT | 109 933.00 | 109 933.00 | | 109 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 375.00 | 1 034 531.00 | 61 844.00 | 1 096 375.00 |
