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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 | 9 044.00 | 5 589.00 | 3 455.00 | 9 044.00 |
AN Land | 41 000.00 | 2 331.00 | 38 669.00 | 41 000.00 |
AP Buildings | 186 352.00 | 115 302.00 | 71 050.00 | 186 352.00 |
AR Technical installations, industrial equipment and tools | 64 297.00 | 51 718.00 | 12 578.00 | 64 297.00 |
AT Other tangible assets | 182 842.00 | 104 102.00 | 78 740.00 | 182 842.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 498 630.00 | 279 042.00 | 219 588.00 | 498 630.00 |
BL Raw materials, supplies | 49 615.00 | | 49 615.00 | 49 615.00 |
BX Customers and related accounts | 1 479 762.00 | 30 550.00 | 1 449 212.00 | 1 479 762.00 |
BZ Other receivables | 25 240.00 | | 25 240.00 | 25 240.00 |
CD Marketable securities | 336 560.00 | | 336 560.00 | 336 560.00 |
CF Cash and cash equivalents | 288 868.00 | | 288 868.00 | 288 868.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 2 193 105.00 | 30 550.00 | 2 162 555.00 | 2 193 105.00 |
CO Grand total (0 to V) | 2 691 736.00 | 309 592.00 | 2 382 144.00 | 2 691 736.00 |
CP Shares due in less than one year | 15 096.00 | | | 15 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 989 853.00 | 838 233.00 | | 989 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 506.00 | 281 812.00 | | 449 506.00 |
DL TOTAL (I) | 1 461 359.00 | 1 142 046.00 | | 1 461 359.00 |
DU Loans and Debts from Credit Institutions (3) | 120 348.00 | 126 565.00 | | 120 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 846.00 | | 847.00 |
DX Trade payables and related accounts | 437 298.00 | 399 042.00 | | 437 298.00 |
DY Tax and social security liabilities | 349 938.00 | 300 855.00 | | 349 938.00 |
EA Other liabilities | 12 354.00 | 7 001.00 | | 12 354.00 |
EC TOTAL (IV) | 920 785.00 | 834 309.00 | | 920 785.00 |
EE Grand total (I to V) | 2 382 144.00 | 1 976 355.00 | | 2 382 144.00 |
EG Accrued income and payables due within one year | 837 475.00 | 754 227.00 | | 837 475.00 |
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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 | 470 049.00 | | 59 877.00 | 470 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096.00 | |
I4 DECREASES Grand Total | | 31 296.00 | 498 630.00 | |
IO DECREASES Total including other intangible assets | | | 9 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 296.00 | 474 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 461.00 | | 3 583.00 | 5 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 492.00 | | 56 295.00 | 449 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 096.00 | | | 15 096.00 |
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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 | 224 425.00 | 61 362.00 | 6 745.00 | 224 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 317.00 | 272.00 | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 108.00 | 61 090.00 | 6 745.00 | 219 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 800.00 | | 6 250.00 | 36 800.00 |
7B Total provisions for depreciation | 36 800.00 | | 6 250.00 | 36 800.00 |
7C Grand total | 36 800.00 | | 6 250.00 | 36 800.00 |
UE of which provisions and reversals: - Operating | | | 6 250.00 | |
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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 | 437 298.00 | 437 298.00 | | 437 298.00 |
8C Staff and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 33 724.00 | 33 724.00 | | 33 724.00 |
8E Income Taxes | 55 444.00 | 55 444.00 | | 55 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
UT Other financial assets | 15 096.00 | 15 096.00 | | 15 096.00 |
UX Other trade receivables | 1 444 501.00 | 1 444 501.00 | | 1 444 501.00 |
VA Doubtful or disputed receivables | 35 261.00 | 35 261.00 | | 35 261.00 |
VB VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 119 757.00 | 36 448.00 | 77 885.00 | 119 757.00 |
VI Group and Associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VJ Loans taken out during the year | 46 050.00 | | | 46 050.00 |
VK Loans repaid during the year | 52 325.00 | | | 52 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 13 061.00 | 13 061.00 | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 159.00 | 1 533 159.00 | | 1 533 159.00 |
VW VAT | 244 067.00 | 244 067.00 | | 244 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 785.00 | 837 475.00 | 77 885.00 | 920 785.00 |
