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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 | 940.00 | 940.00 | | 940.00 |
AP Buildings | 807 926.00 | 23 128.00 | 784 798.00 | 807 926.00 |
AR Technical installations, industrial equipment and tools | 640 197.00 | 48 272.00 | 591 926.00 | 640 197.00 |
AT Other tangible assets | 100 758.00 | 11 101.00 | 89 657.00 | 100 758.00 |
BH Other financial assets | 91 254.00 | | 91 254.00 | 91 254.00 |
BJ TOTAL (I) | 1 641 076.00 | 83 441.00 | 1 557 635.00 | 1 641 076.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BT Goods | 448 938.00 | | 448 938.00 | 448 938.00 |
BX Customers and related accounts | 779 915.00 | 320.00 | 779 595.00 | 779 915.00 |
BZ Other receivables | 599 641.00 | | 599 641.00 | 599 641.00 |
CF Cash and cash equivalents | 139 335.00 | | 139 335.00 | 139 335.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 1 974 690.00 | 320.00 | 1 974 370.00 | 1 974 690.00 |
CO Grand total (0 to V) | 3 615 765.00 | 83 761.00 | 3 532 004.00 | 3 615 765.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 378 651.00 | | | 378 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 901.00 | | | 69 901.00 |
DJ Investment subsidies | 506 425.00 | | | 506 425.00 |
DL TOTAL (I) | 971 478.00 | | | 971 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 801.00 | | | 1 075 801.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 1 345 393.00 | | | 1 345 393.00 |
DY Tax and social security liabilities | 126 244.00 | | | 126 244.00 |
EA Other liabilities | 12 189.00 | | | 12 189.00 |
EC TOTAL (IV) | 2 560 526.00 | | | 2 560 526.00 |
EE Grand total (I to V) | 3 532 004.00 | | | 3 532 004.00 |
EG Accrued income and payables due within one year | 1 483 930.00 | | | 1 483 930.00 |
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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 | 713 781.00 | | 943 997.00 | 713 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 254.00 | |
I4 DECREASES Grand Total | | 16 702.00 | 1 641 076.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 702.00 | 1 548 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 274.00 | | 938 310.00 | 627 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 567.00 | | 5 687.00 | 85 567.00 |
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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 | 31 245.00 | 52 805.00 | 610.00 | 31 245.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 305.00 | 52 805.00 | 610.00 | 30 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 415.00 | | 34 095.00 | 34 415.00 |
7B Total provisions for depreciation | 34 415.00 | | 34 095.00 | 34 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075 697.00 | | 1 075 697.00 | 1 075 697.00 |
8B Suppliers and Related Accounts | 1 345 393.00 | 1 345 393.00 | | 1 345 393.00 |
8C Staff and Related Accounts | 77 113.00 | 77 113.00 | | 77 113.00 |
8D Social Security and Other Social Organizations | 38 396.00 | 38 396.00 | | 38 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 189.00 | 12 189.00 | | 12 189.00 |
UT Other financial assets | 91 254.00 | | 91 254.00 | 91 254.00 |
UX Other trade receivables | 779 577.00 | 779 577.00 | | 779 577.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 205 594.00 | 205 594.00 | | 205 594.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 1 075 697.00 | | | 1 075 697.00 |
VM Income taxes | 59 373.00 | 59 373.00 | | 59 373.00 |
VN Other taxes, similar payments | 5 494.00 | 5 494.00 | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 181.00 | 329 181.00 | | 329 181.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 614.00 | 1 382 361.00 | 91 254.00 | 1 473 614.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 626.00 | 1 483 930.00 | 1 075 697.00 | 2 559 626.00 |
