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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 328.00 | | 328.00 | 328.00 |
AR Technical installations, industrial equipment and tools | 503 102.00 | 466 829.00 | 36 273.00 | 503 102.00 |
AT Other tangible assets | 161 434.00 | 145 297.00 | 16 137.00 | 161 434.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 681 389.00 | 615 161.00 | 66 229.00 | 681 389.00 |
BL Raw materials, supplies | 34 342.00 | | 34 342.00 | 34 342.00 |
BN Goods in progress | 40 360.00 | | 40 360.00 | 40 360.00 |
BX Customers and related accounts | 285 042.00 | 2 950.00 | 282 092.00 | 285 042.00 |
BZ Other receivables | 553 824.00 | | 553 824.00 | 553 824.00 |
CF Cash and cash equivalents | 29 578.00 | | 29 578.00 | 29 578.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 946 114.00 | 2 950.00 | 943 164.00 | 946 114.00 |
CO Grand total (0 to V) | 1 627 504.00 | 618 111.00 | 1 009 393.00 | 1 627 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DG Other reserves | 324 493.00 | 289 645.00 | | 324 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 34 849.00 | | 2 497.00 |
DJ Investment subsidies | 1 265.00 | 2 527.00 | | 1 265.00 |
DL TOTAL (I) | 532 684.00 | 531 449.00 | | 532 684.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 588.00 | 51 095.00 | | 26 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 62.00 | | 101.00 |
DX Trade payables and related accounts | 212 364.00 | 171 701.00 | | 212 364.00 |
DY Tax and social security liabilities | 212 066.00 | 245 899.00 | | 212 066.00 |
EA Other liabilities | 22 590.00 | 76.00 | | 22 590.00 |
EC TOTAL (IV) | 473 709.00 | 468 833.00 | | 473 709.00 |
EE Grand total (I to V) | 1 009 393.00 | 1 003 282.00 | | 1 009 393.00 |
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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 | 683 951.00 | | 1 718.00 | 683 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 681.00 | |
I4 DECREASES Grand Total | | 4 280.00 | 681 389.00 | |
IO DECREASES Total including other intangible assets | | 1 444.00 | 6 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 664 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 290.00 | | | 8 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 981.00 | | 1 718.00 | 665 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681.00 | | | 9 681.00 |
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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 | 588 404.00 | 31 036.00 | 4 280.00 | 588 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | | 1 444.00 | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 926.00 | 31 036.00 | 2 836.00 | 583 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 950.00 | | | 2 950.00 |
7B Total provisions for depreciation | 2 950.00 | | | 2 950.00 |
7C Grand total | 5 950.00 | | | 5 950.00 |
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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 | 212 364.00 | 212 364.00 | | 212 364.00 |
8C Staff and Related Accounts | 16 354.00 | 16 354.00 | | 16 354.00 |
8D Social Security and Other Social Organizations | 129 749.00 | 129 749.00 | | 129 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 590.00 | 22 590.00 | | 22 590.00 |
UT Other financial assets | 9 681.00 | | | 9 681.00 |
UX Other trade receivables | 281 429.00 | | | 281 429.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 3 613.00 | | | 3 613.00 |
VB VAT | 29 363.00 | | | 29 363.00 |
VC Group and associates | 458 750.00 | | | 458 750.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 23 748.00 | 14 475.00 | 9 273.00 | 23 748.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 19 617.00 | | | 19 617.00 |
VM Income taxes | 18 902.00 | | | 18 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 536.00 | 9 536.00 | | 9 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 510.00 | | | 45 510.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 514.00 | 841 834.00 | 9 681.00 | 851 514.00 |
VW VAT | 56 427.00 | 56 427.00 | | 56 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 709.00 | 464 436.00 | 9 273.00 | 473 709.00 |
