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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 112 556.00 | 4 200.00 | 108 356.00 | 112 556.00 |
AP Buildings | 442 119.00 | 58 217.00 | 383 901.00 | 442 119.00 |
AR Technical installations, industrial equipment and tools | 407 789.00 | 392 729.00 | 15 060.00 | 407 789.00 |
AT Other tangible assets | 216 958.00 | 212 392.00 | 4 566.00 | 216 958.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 1 204 289.00 | 673 195.00 | 531 094.00 | 1 204 289.00 |
BL Raw materials, supplies | 44 512.00 | | 44 512.00 | 44 512.00 |
CF Cash and cash equivalents | 148 095.00 | | 148 095.00 | 148 095.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 1 330 908.00 | 98 412.00 | 1 232 495.00 | 1 330 908.00 |
CO Grand total (0 to V) | 2 535 196.00 | 771 607.00 | 1 763 589.00 | 2 535 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DE Statutory or contractual reserves | 851 621.00 | 836 849.00 | | 851 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 705.00 | 14 772.00 | | 38 705.00 |
DL TOTAL (I) | 1 157 625.00 | 1 118 921.00 | | 1 157 625.00 |
DU Loans and Debts from Credit Institutions (3) | 262 922.00 | 304 436.00 | | 262 922.00 |
DY Tax and social security liabilities | 189 555.00 | 203 629.00 | | 189 555.00 |
DZ Fixed asset liabilities and related accounts | | 9 300.00 | | |
EC TOTAL (IV) | 605 964.00 | 750 773.00 | | 605 964.00 |
EE Grand total (I to V) | 1 763 589.00 | 1 869 694.00 | | 1 763 589.00 |
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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 | 1 199 592.00 | | 22 179.00 | 1 199 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | 17 483.00 | 1 204 289.00 | |
IO DECREASES Total including other intangible assets | | | 20 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 483.00 | 1 179 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 902.00 | | | 20 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 725.00 | | 22 179.00 | 1 174 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 649 470.00 | 41 207.00 | 17 483.00 | 649 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | 1 839.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 651.00 | 39 369.00 | 17 483.00 | 645 651.00 |
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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 | 91 249.00 | 91 249.00 | | 91 249.00 |
8C Staff and Related Accounts | 26 797.00 | 26 797.00 | | 26 797.00 |
8D Social Security and Other Social Organizations | 44 681.00 | 44 681.00 | | 44 681.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 478 039.00 | | | 478 039.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 117 747.00 | | | 117 747.00 |
VB VAT | 96 418.00 | | | 96 418.00 |
VH Loans with a maturity of more than one year at origin | 262 922.00 | 43 501.00 | | 262 922.00 |
VI Group and Associates | 62 238.00 | 62 238.00 | | 62 238.00 |
VN Other taxes, similar payments | 21 659.00 | | | 21 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 659.00 | 21 659.00 | | 21 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 896.00 | | | 16 896.00 |
VS Prepaid expenses | 5 449.00 | | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 051.00 | 667 593.00 | 458.00 | 668 051.00 |
VW VAT | 96 418.00 | 96 418.00 | | 96 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 964.00 | 386 543.00 | 185 979.00 | 605 964.00 |
