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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 | 50 845.00 | 17 298.00 | 33 547.00 | 50 845.00 |
AP Buildings | 37 677.00 | 24 524.00 | 13 153.00 | 37 677.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 574.00 | 92.00 | 666.00 |
AT Other tangible assets | 250 316.00 | 184 863.00 | 65 453.00 | 250 316.00 |
BF Loans | | | | |
BJ TOTAL (I) | 339 767.00 | 227 259.00 | 112 508.00 | 339 767.00 |
BL Raw materials, supplies | | | | |
BT Goods | 418 625.00 | 12 707.00 | 405 918.00 | 418 625.00 |
BX Customers and related accounts | 26 896.00 | | 26 896.00 | 26 896.00 |
BZ Other receivables | 109 286.00 | | 109 286.00 | 109 286.00 |
CF Cash and cash equivalents | 7 474.00 | | 7 474.00 | 7 474.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 567 202.00 | 12 707.00 | 554 496.00 | 567 202.00 |
CO Grand total (0 to V) | 906 969.00 | 239 966.00 | 667 003.00 | 906 969.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 360.00 | 44 360.00 | | 44 360.00 |
DB Share, merger, contribution premiums, etc. | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DE Statutory or contractual reserves | | 102 917.00 | | |
DG Other reserves | 137 323.00 | | | 137 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 34 405.00 | | 2 751.00 |
DL TOTAL (I) | 275 269.00 | 272 519.00 | | 275 269.00 |
DU Loans and Debts from Credit Institutions (3) | 95 809.00 | 58 404.00 | | 95 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 375.00 | 64 515.00 | | 57 375.00 |
DX Trade payables and related accounts | 207 608.00 | 293 430.00 | | 207 608.00 |
DY Tax and social security liabilities | 30 444.00 | 51 903.00 | | 30 444.00 |
EA Other liabilities | 498.00 | 1 088.00 | | 498.00 |
EC TOTAL (IV) | 391 734.00 | 469 341.00 | | 391 734.00 |
EE Grand total (I to V) | 667 003.00 | 741 860.00 | | 667 003.00 |
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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 | 335 576.00 | | 13 182.00 | 335 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 263.00 | |
I4 DECREASES Grand Total | | 8 991.00 | 339 767.00 | |
IO DECREASES Total including other intangible assets | | | 50 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 691.00 | 288 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 845.00 | | | 50 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 168.00 | | 13 182.00 | 284 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 203 357.00 | 32 594.00 | 8 691.00 | 203 357.00 |
PE DEPRECIATION Total including other intangible assets | 12 479.00 | 4 819.00 | | 12 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 877.00 | 27 775.00 | 8 691.00 | 190 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 548.00 | 3 158.00 | | 9 548.00 |
7B Total provisions for depreciation | 9 548.00 | 3 158.00 | | 9 548.00 |
7C Grand total | 9 548.00 | 3 158.00 | | 9 548.00 |
UE of which provisions and reversals: - Operating | | 3 158.00 | | |
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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 | 207 608.00 | 207 608.00 | | 207 608.00 |
8C Staff and Related Accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 26 896.00 | | | 26 896.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 163.00 | | | 5 163.00 |
VC Group and associates | 17 400.00 | | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 15 252.00 | 15 252.00 | | 15 252.00 |
VH Loans with a maturity of more than one year at origin | 80 558.00 | 17 155.00 | 59 445.00 | 80 558.00 |
VI Group and Associates | 57 375.00 | 57 375.00 | | 57 375.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 595.00 | | | 26 595.00 |
VM Income taxes | 11 072.00 | | | 11 072.00 |
VP Miscellaneous | 1 864.00 | | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 687.00 | | | 73 687.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 103.00 | 141 103.00 | | 141 103.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 734.00 | 328 331.00 | 59 445.00 | 391 734.00 |
