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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 34 315.00 | 27 148.00 | 7 166.00 | 34 315.00 |
AR Technical installations, industrial equipment and tools | 1 034 177.00 | 821 238.00 | 212 939.00 | 1 034 177.00 |
AT Other tangible assets | 130 900.00 | 102 991.00 | 27 908.00 | 130 900.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 1 272 368.00 | 952 502.00 | 319 866.00 | 1 272 368.00 |
BL Raw materials, supplies | 10 655.00 | | 10 655.00 | 10 655.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 125 404.00 | 3 115.00 | 122 289.00 | 125 404.00 |
BZ Other receivables | 11 986.00 | | 11 986.00 | 11 986.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 726.00 | | 25 726.00 | 25 726.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 175 408.00 | 3 115.00 | 172 293.00 | 175 408.00 |
CO Grand total (0 to V) | 1 447 777.00 | 955 617.00 | 492 159.00 | 1 447 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 48 311.00 | 48 311.00 | | 48 311.00 |
DH Retained earnings | -12 648.00 | | | -12 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 240.00 | -12 648.00 | | 15 240.00 |
DL TOTAL (I) | 63 554.00 | 48 313.00 | | 63 554.00 |
DU Loans and Debts from Credit Institutions (3) | 95 217.00 | 215 246.00 | | 95 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 311.00 | 99 629.00 | | 99 311.00 |
DX Trade payables and related accounts | 130 386.00 | 58 634.00 | | 130 386.00 |
DY Tax and social security liabilities | 103 690.00 | 97 606.00 | | 103 690.00 |
EC TOTAL (IV) | 428 605.00 | 471 117.00 | | 428 605.00 |
EE Grand total (I to V) | 492 159.00 | 519 430.00 | | 492 159.00 |
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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 | 1 304 536.00 | | | 1 304 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 802.00 | |
I4 DECREASES Grand Total | | | 1 272 369.00 | |
IO DECREASES Total including other intangible assets | | | 59 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 125.00 | | | 59 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 766.00 | | | 1 240 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | | 4 645.00 |
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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 | 937 718.00 | 80 822.00 | 66 038.00 | 937 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 593.00 | 80 822.00 | 66 038.00 | 936 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 795.00 | | 680.00 | 3 795.00 |
7B Total provisions for depreciation | 3 795.00 | | 680.00 | 3 795.00 |
7C Grand total | 3 795.00 | | 680.00 | 3 795.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
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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 | 130 386.00 | 130 386.00 | | 130 386.00 |
8C Staff and Related Accounts | 35 073.00 | 35 073.00 | | 35 073.00 |
8D Social Security and Other Social Organizations | 29 860.00 | 29 860.00 | | 29 860.00 |
UT Other financial assets | 6 157.00 | 6 157.00 | | 6 157.00 |
UX Other trade receivables | 119 560.00 | | | 119 560.00 |
VA Doubtful or disputed receivables | 5 845.00 | | | 5 845.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VI Group and Associates | 99 312.00 | 99 312.00 | | 99 312.00 |
VK Loans repaid during the year | 104 268.00 | | | 104 268.00 |
VM Income taxes | 10 640.00 | | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 154.00 | 145 154.00 | | 145 154.00 |
VW VAT | 30 968.00 | 30 968.00 | | 30 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 606.00 | 378 574.00 | 50 032.00 | 428 606.00 |
