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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 56 935.00 | 49 222.00 | 7 713.00 | 56 935.00 |
AR Technical installations, industrial equipment and tools | 24 374.00 | 22 011.00 | 2 364.00 | 24 374.00 |
AT Other tangible assets | 54 718.00 | 39 385.00 | 15 333.00 | 54 718.00 |
BD Other fixed assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 142 005.00 | 112 524.00 | 29 481.00 | 142 005.00 |
BL Raw materials, supplies | 71 342.00 | | 71 342.00 | 71 342.00 |
BN Goods in progress | 36 549.00 | | 36 549.00 | 36 549.00 |
BX Customers and related accounts | 74 837.00 | | 74 837.00 | 74 837.00 |
BZ Other receivables | 41 306.00 | | 41 306.00 | 41 306.00 |
CF Cash and cash equivalents | 33 299.00 | | 33 299.00 | 33 299.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 260 743.00 | | 260 743.00 | 260 743.00 |
CO Grand total (0 to V) | 402 748.00 | 112 524.00 | 290 225.00 | 402 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 719.00 | 96 327.00 | | 84 719.00 |
DH Retained earnings | | -3 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | -1 347.00 | | 4 923.00 |
DL TOTAL (I) | 111 641.00 | 113 719.00 | | 111 641.00 |
DU Loans and Debts from Credit Institutions (3) | 36 826.00 | 38 938.00 | | 36 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | 9 171.00 | | 8 568.00 |
DX Trade payables and related accounts | 95 078.00 | 119 730.00 | | 95 078.00 |
DY Tax and social security liabilities | 38 028.00 | 46 798.00 | | 38 028.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 178 583.00 | 214 636.00 | | 178 583.00 |
EE Grand total (I to V) | 290 225.00 | 328 355.00 | | 290 225.00 |
EG Accrued income and payables due within one year | 163 762.00 | 193 849.00 | | 163 762.00 |
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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 | 128 753.00 | | 13 504.00 | 128 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 252.00 | 142 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 136 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 720.00 | | 13 474.00 | 123 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127.00 | | 30.00 | 3 127.00 |
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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 | 105 874.00 | 6 902.00 | 252.00 | 105 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 968.00 | 6 902.00 | 252.00 | 103 968.00 |
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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 | 95 078.00 | 95 078.00 | | 95 078.00 |
8D Social Security and Other Social Organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 74 837.00 | | | 74 837.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 5 773.00 | | | 5 773.00 |
VG Loans with a maturity of up to one year at origin | 10 053.00 | 10 053.00 | | 10 053.00 |
VH Loans with a maturity of more than one year at origin | 26 773.00 | 11 951.00 | 14 821.00 | 26 773.00 |
VI Group and Associates | 8 568.00 | 8 568.00 | | 8 568.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 19 635.00 | | | 19 635.00 |
VM Income taxes | 23 069.00 | | | 23 069.00 |
VP Miscellaneous | 12 124.00 | | | 12 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 943.00 | 119 553.00 | 390.00 | 119 943.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 583.00 | 163 762.00 | 14 821.00 | 178 583.00 |
