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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AN Land | 9 622.00 | 1 132.00 | 8 489.00 | 9 622.00 |
AP Buildings | 68 571.00 | 59 483.00 | 9 087.00 | 68 571.00 |
AR Technical installations, industrial equipment and tools | 941 803.00 | 687 347.00 | 254 456.00 | 941 803.00 |
AT Other tangible assets | 20 878.00 | 13 026.00 | 7 852.00 | 20 878.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 1 044 353.00 | 764 105.00 | 280 248.00 | 1 044 353.00 |
BL Raw materials, supplies | 68 901.00 | | 68 901.00 | 68 901.00 |
BX Customers and related accounts | 363 463.00 | | 363 463.00 | 363 463.00 |
BZ Other receivables | 132 405.00 | | 132 405.00 | 132 405.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 585 610.00 | | 585 610.00 | 585 610.00 |
CO Grand total (0 to V) | 1 629 964.00 | 764 105.00 | 865 859.00 | 1 629 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 15 461.00 | 15 461.00 | | 15 461.00 |
DH Retained earnings | 62 584.00 | 61 350.00 | | 62 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 354.00 | 1 234.00 | | 21 354.00 |
DL TOTAL (I) | 135 700.00 | 114 345.00 | | 135 700.00 |
DU Loans and Debts from Credit Institutions (3) | 176 135.00 | 271 694.00 | | 176 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 808.00 | 70 373.00 | | 95 808.00 |
DX Trade payables and related accounts | 228 974.00 | 227 840.00 | | 228 974.00 |
DY Tax and social security liabilities | 217 480.00 | 253 246.00 | | 217 480.00 |
EA Other liabilities | 11 759.00 | 18 402.00 | | 11 759.00 |
EC TOTAL (IV) | 730 158.00 | 841 557.00 | | 730 158.00 |
EE Grand total (I to V) | 865 859.00 | 955 903.00 | | 865 859.00 |
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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 | 1 038 288.00 | | | 1 038 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 1 044 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 809.00 | | | 1 034 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 676 903.00 | 93 636.00 | 6 434.00 | 676 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 787.00 | 93 636.00 | 6 434.00 | 673 787.00 |
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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 | 228 974.00 | 228 974.00 | | 228 974.00 |
8C Staff and Related Accounts | 70 761.00 | 70 761.00 | | 70 761.00 |
8D Social Security and Other Social Organizations | 59 609.00 | 59 609.00 | | 59 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
UT Other financial assets | 362.00 | | | 362.00 |
UX Other trade receivables | 363 464.00 | | | 363 464.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 176 136.00 | 52 826.00 | 123 310.00 | 176 136.00 |
VI Group and Associates | 95 808.00 | 95 808.00 | | 95 808.00 |
VM Income taxes | 36 409.00 | | | 36 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 518.00 | | | 89 518.00 |
VS Prepaid expenses | 13 322.00 | | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 554.00 | 498 033.00 | 11 520.00 | 509 554.00 |
VW VAT | 79 143.00 | 79 143.00 | | 79 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 158.00 | 606 848.00 | 123 310.00 | 730 158.00 |
