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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 | 1 632.00 | 1 150.00 | 482.00 | 1 632.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 262 555.00 | 203 692.00 | 58 862.00 | 262 555.00 |
AR Technical installations, industrial equipment and tools | 257 072.00 | 232 500.00 | 24 572.00 | 257 072.00 |
AT Other tangible assets | 19 970.00 | 16 339.00 | 3 631.00 | 19 970.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 551 922.00 | 453 682.00 | 98 241.00 | 551 922.00 |
BL Raw materials, supplies | 7 072.00 | | 7 072.00 | 7 072.00 |
BT Goods | | | | |
BX Customers and related accounts | 65 445.00 | | 65 445.00 | 65 445.00 |
BZ Other receivables | 51 930.00 | | 51 930.00 | 51 930.00 |
CF Cash and cash equivalents | 58 047.00 | | 58 047.00 | 58 047.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 183 429.00 | | 183 429.00 | 183 429.00 |
CO Grand total (0 to V) | 735 351.00 | 453 682.00 | 281 669.00 | 735 351.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 4 676.00 | 4 676.00 | | 4 676.00 |
DH Retained earnings | -16 918.00 | -86 194.00 | | -16 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 079.00 | 69 275.00 | | 74 079.00 |
DL TOTAL (I) | 128 937.00 | 54 858.00 | | 128 937.00 |
DU Loans and Debts from Credit Institutions (3) | 41 059.00 | 75 527.00 | | 41 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 694.00 | | 338.00 |
DX Trade payables and related accounts | 48 608.00 | 58 817.00 | | 48 608.00 |
DY Tax and social security liabilities | 60 786.00 | 62 777.00 | | 60 786.00 |
EA Other liabilities | 25.00 | 30.00 | | 25.00 |
EB Prepaid income (2) | 1 526.00 | 2 768.00 | | 1 526.00 |
EC TOTAL (IV) | 152 732.00 | 206 162.00 | | 152 732.00 |
EE Grand total (I to V) | 281 669.00 | 261 020.00 | | 281 669.00 |
EG Accrued income and payables due within one year | 136 302.00 | 165 231.00 | | 136 302.00 |
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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 | 547 867.00 | | 4 147.00 | 547 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 2 693.00 | |
I4 DECREASES Grand Total | | 92.00 | 551 922.00 | |
IO DECREASES Total including other intangible assets | | | 9 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 632.00 | | | 9 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 449.00 | | 4 147.00 | 535 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 431 432.00 | 22 250.00 | | 431 432.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 250.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 532.00 | 22 000.00 | | 430 532.00 |
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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 | 48 608.00 | 48 608.00 | | 48 608.00 |
8C Staff and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8D Social Security and Other Social Organizations | 30 111.00 | 30 111.00 | | 30 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 65 445.00 | | | 65 445.00 |
VB VAT | 18 913.00 | | | 18 913.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 40 931.00 | 24 501.00 | 16 430.00 | 40 931.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 34 388.00 | | | 34 388.00 |
VM Income taxes | 30 450.00 | | | 30 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | | | 2 567.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 002.00 | 121 002.00 | | 121 002.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 732.00 | 136 302.00 | 16 430.00 | 152 732.00 |
