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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 | 34 040.00 | 33 277.00 | 763.00 | 34 040.00 |
AP Buildings | 180 682.00 | 169 730.00 | 10 952.00 | 180 682.00 |
AR Technical installations, industrial equipment and tools | 351 679.00 | 292 405.00 | 59 273.00 | 351 679.00 |
AT Other tangible assets | 152 259.00 | 120 333.00 | 31 926.00 | 152 259.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 739 752.00 | 615 746.00 | 124 006.00 | 739 752.00 |
BL Raw materials, supplies | 27 064.00 | | 27 064.00 | 27 064.00 |
BN Goods in progress | 282 320.00 | | 282 320.00 | 282 320.00 |
BX Customers and related accounts | 845 657.00 | | 845 657.00 | 845 657.00 |
BZ Other receivables | 78 824.00 | | 78 824.00 | 78 824.00 |
CF Cash and cash equivalents | 610 130.00 | | 610 130.00 | 610 130.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 1 859 926.00 | | 1 859 926.00 | 1 859 926.00 |
CO Grand total (0 to V) | 2 599 678.00 | 615 746.00 | 1 983 932.00 | 2 599 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 378 254.00 | | | 378 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 055.00 | | | 333 055.00 |
DL TOTAL (I) | 830 109.00 | | | 830 109.00 |
DQ Provisions for Expenses | 78 655.00 | | | 78 655.00 |
DR TOTAL (IV) | 78 655.00 | | | 78 655.00 |
DU Loans and Debts from Credit Institutions (3) | 205 982.00 | | | 205 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 205.00 | | | 52 205.00 |
DX Trade payables and related accounts | 455 316.00 | | | 455 316.00 |
DY Tax and social security liabilities | 358 670.00 | | | 358 670.00 |
EA Other liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 1 075 168.00 | | | 1 075 168.00 |
EE Grand total (I to V) | 1 983 932.00 | | | 1 983 932.00 |
EG Accrued income and payables due within one year | 903 544.00 | | | 903 544.00 |
EI Including equity loans | 52 205.00 | | | 52 205.00 |
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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 | 719 912.00 | | 21 040.00 | 719 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 092.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 739 752.00 | |
IO DECREASES Total including other intangible assets | | | 34 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 684 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 040.00 | | | 34 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 781.00 | | 21 040.00 | 664 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092.00 | | | 21 092.00 |
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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 | 578 163.00 | 38 783.00 | 1 200.00 | 578 163.00 |
PE DEPRECIATION Total including other intangible assets | 32 801.00 | 476.00 | | 32 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 362.00 | 38 307.00 | 1 200.00 | 545 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 686.00 | 8 969.00 | | 69 686.00 |
7C Grand total | 69 686.00 | 8 969.00 | | 69 686.00 |
UE of which provisions and reversals: - Operating | | 8 969.00 | | |
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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 | 455 316.00 | 455 316.00 | | 455 316.00 |
8C Staff and Related Accounts | 177 974.00 | 177 974.00 | | 177 974.00 |
8D Social Security and Other Social Organizations | 100 705.00 | 100 705.00 | | 100 705.00 |
8E Income Taxes | 72 735.00 | 72 735.00 | | 72 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
UX Other trade receivables | 845 657.00 | 845 657.00 | | 845 657.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 64 097.00 | 64 097.00 | | 64 097.00 |
VH Loans with a maturity of more than one year at origin | 205 982.00 | 34 358.00 | 171 624.00 | 205 982.00 |
VI Group and Associates | 52 205.00 | 52 205.00 | | 52 205.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 22 200.00 | | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 632.00 | 940 412.00 | 20 220.00 | 960 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 168.00 | 903 544.00 | 171 624.00 | 1 075 168.00 |
