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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 954.00 | 17 945.00 | 3 009.00 | 20 954.00 |
AR Technical installations, industrial equipment and tools | 335 077.00 | 320 457.00 | 14 620.00 | 335 077.00 |
AT Other tangible assets | 20 901.00 | 14 018.00 | 6 883.00 | 20 901.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 402 900.00 | 359 326.00 | 43 574.00 | 402 900.00 |
BL Raw materials, supplies | 68 433.00 | | 68 433.00 | 68 433.00 |
BP Services in progress | 72 507.00 | | 72 507.00 | 72 507.00 |
BR Intermediate and finished products | 61 922.00 | | 61 922.00 | 61 922.00 |
BX Customers and related accounts | 233 375.00 | | 233 375.00 | 233 375.00 |
BZ Other receivables | 58 271.00 | | 58 271.00 | 58 271.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 509 494.00 | | 509 494.00 | 509 494.00 |
CO Grand total (0 to V) | 912 394.00 | 359 326.00 | 553 068.00 | 912 394.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 000.00 | 260 000.00 | | 180 000.00 |
DH Retained earnings | 606.00 | 5 640.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 039.00 | 14 966.00 | | 33 039.00 |
DL TOTAL (I) | 246 644.00 | 313 606.00 | | 246 644.00 |
DU Loans and Debts from Credit Institutions (3) | 48 367.00 | 33 492.00 | | 48 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | | | 21 160.00 |
DX Trade payables and related accounts | 135 158.00 | 252 059.00 | | 135 158.00 |
DY Tax and social security liabilities | 99 588.00 | 94 537.00 | | 99 588.00 |
EA Other liabilities | 2 150.00 | 7 777.00 | | 2 150.00 |
EC TOTAL (IV) | 306 424.00 | 387 865.00 | | 306 424.00 |
EE Grand total (I to V) | 553 068.00 | 701 470.00 | | 553 068.00 |
EG Accrued income and payables due within one year | 306 424.00 | 387 865.00 | | 306 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 618.00 | 32 331.00 | | 47 618.00 |
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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 | 404 319.00 | | 4 832.00 | 404 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 439.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 402 900.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 376 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 350.00 | | 4 832.00 | 378 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | | 11 439.00 |
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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 | 357 346.00 | 8 231.00 | 6 250.00 | 357 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 439.00 | 8 231.00 | 6 250.00 | 350 439.00 |
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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 | 135 158.00 | 135 158.00 | | 135 158.00 |
8C Staff and Related Accounts | 36 676.00 | 36 676.00 | | 36 676.00 |
8D Social Security and Other Social Organizations | 44 076.00 | 44 076.00 | | 44 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 11 289.00 | 50.00 | | 11 289.00 |
UX Other trade receivables | 233 375.00 | | | 233 375.00 |
UY Staff and related accounts | 1 282.00 | | | 1 282.00 |
VB VAT | 19 305.00 | | | 19 305.00 |
VG Loans with a maturity of up to one year at origin | 48 367.00 | 48 367.00 | | 48 367.00 |
VI Group and Associates | 21 160.00 | 21 160.00 | | 21 160.00 |
VM Income taxes | 35 405.00 | | | 35 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 034.00 | 292 795.00 | 11 239.00 | 304 034.00 |
VW VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 424.00 | 306 424.00 | | 306 424.00 |
