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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
AN Land | 123 716.00 | | 123 716.00 | 123 716.00 |
AP Buildings | 90 778.00 | 85 971.00 | 4 807.00 | 90 778.00 |
AR Technical installations, industrial equipment and tools | 4 870 927.00 | 4 569 869.00 | 301 058.00 | 4 870 927.00 |
AT Other tangible assets | 92 260.00 | 83 561.00 | 8 699.00 | 92 260.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 5 206 125.00 | 4 764 001.00 | 442 123.00 | 5 206 125.00 |
BL Raw materials, supplies | 527 538.00 | | 527 538.00 | 527 538.00 |
BX Customers and related accounts | 215 041.00 | 5 989.00 | 209 051.00 | 215 041.00 |
BZ Other receivables | 174 490.00 | | 174 490.00 | 174 490.00 |
CF Cash and cash equivalents | 169 448.00 | | 169 448.00 | 169 448.00 |
CH Prepaid expenses | 51 962.00 | | 51 962.00 | 51 962.00 |
CJ TOTAL (II) | 1 138 480.00 | 5 989.00 | 1 132 490.00 | 1 138 480.00 |
CO Grand total (0 to V) | 6 344 605.00 | 4 769 991.00 | 1 574 614.00 | 6 344 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 469 000.00 | 437 000.00 | | 469 000.00 |
DH Retained earnings | 959.00 | 15 821.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 361.00 | 37 138.00 | | 39 361.00 |
DL TOTAL (I) | 548 921.00 | 529 559.00 | | 548 921.00 |
DQ Provisions for Expenses | 191 042.00 | 216 042.00 | | 191 042.00 |
DR TOTAL (IV) | 191 042.00 | 216 042.00 | | 191 042.00 |
DU Loans and Debts from Credit Institutions (3) | 357 574.00 | 487 838.00 | | 357 574.00 |
DX Trade payables and related accounts | 279 709.00 | 232 562.00 | | 279 709.00 |
DY Tax and social security liabilities | 196 835.00 | 185 523.00 | | 196 835.00 |
EA Other liabilities | 531.00 | 60 748.00 | | 531.00 |
EC TOTAL (IV) | 834 650.00 | 966 673.00 | | 834 650.00 |
EE Grand total (I to V) | 1 574 614.00 | 1 712 275.00 | | 1 574 614.00 |
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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 | 5 650 066.00 | | | 5 650 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | 443 941.00 | | 5 206 125.00 | 443 941.00 |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 941.00 | | 5 177 682.00 | 443 941.00 |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621 623.00 | | | 5 621 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 4 624 105.00 | 139 897.00 | | 4 624 105.00 |
PE DEPRECIATION Total including other intangible assets | 23 473.00 | 1 127.00 | | 23 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600 632.00 | 138 770.00 | | 4 600 632.00 |
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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 | 216 042.00 | | 25 000.00 | 216 042.00 |
6T Receivables | 2 946.00 | 3 043.00 | | 2 946.00 |
7B Total provisions for depreciation | 2 946.00 | 3 043.00 | | 2 946.00 |
7C Grand total | 218 988.00 | 3 043.00 | 25 000.00 | 218 988.00 |
UE of which provisions and reversals: - Operating | | 3 043.00 | 25 000.00 | |
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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 | 279 709.00 | 279 709.00 | | 279 709.00 |
8C Staff and Related Accounts | 95 221.00 | 95 221.00 | | 95 221.00 |
8D Social Security and Other Social Organizations | 62 739.00 | 62 739.00 | | 62 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 205 381.00 | | | 205 381.00 |
VA Doubtful or disputed receivables | 9 660.00 | | | 9 660.00 |
VB VAT | 23 046.00 | | | 23 046.00 |
VH Loans with a maturity of more than one year at origin | 357 575.00 | 125 475.00 | 232 100.00 | 357 575.00 |
VK Loans repaid during the year | 130 264.00 | | | 130 264.00 |
VM Income taxes | 1 667.00 | | | 1 667.00 |
VP Miscellaneous | 16 863.00 | | | 16 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 885.00 | 37 885.00 | | 37 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 914.00 | | | 132 914.00 |
VS Prepaid expenses | 51 963.00 | | | 51 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 494.00 | | 441 494.00 | 441 494.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 650.00 | 602 550.00 | | 834 650.00 |
