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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 | 43 380.00 | 40 991.00 | 2 389.00 | 43 380.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 966.00 | 107 966.00 | | 107 966.00 |
AR Technical installations, industrial equipment and tools | 680 116.00 | 601 306.00 | 78 810.00 | 680 116.00 |
AT Other tangible assets | 168 653.00 | 166 545.00 | 2 109.00 | 168 653.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 1 053 710.00 | 916 807.00 | 136 903.00 | 1 053 710.00 |
BL Raw materials, supplies | 47 712.00 | | 47 712.00 | 47 712.00 |
BR Intermediate and finished products | 40 452.00 | | 40 452.00 | 40 452.00 |
BX Customers and related accounts | 394 465.00 | | 394 465.00 | 394 465.00 |
BZ Other receivables | 32 603.00 | | 32 603.00 | 32 603.00 |
CF Cash and cash equivalents | 76 713.00 | | 76 713.00 | 76 713.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 637 846.00 | | 637 846.00 | 637 846.00 |
CO Grand total (0 to V) | 1 691 556.00 | 916 807.00 | 774 749.00 | 1 691 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 648 577.00 | 881 491.00 | | 648 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 776.00 | -232 914.00 | | -149 776.00 |
DL TOTAL (I) | 608 802.00 | 758 577.00 | | 608 802.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 122.00 | 78 362.00 | | 45 122.00 |
DX Trade payables and related accounts | 65 587.00 | 49 665.00 | | 65 587.00 |
DY Tax and social security liabilities | 42 024.00 | 50 557.00 | | 42 024.00 |
EC TOTAL (IV) | 165 947.00 | 191 113.00 | | 165 947.00 |
EE Grand total (I to V) | 774 749.00 | 949 690.00 | | 774 749.00 |
EG Accrued income and payables due within one year | 148 759.00 | 148 288.00 | | 148 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 1 049 317.00 | | 4 393.00 | 1 049 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 727.00 | |
I4 DECREASES Grand Total | | | 1 053 710.00 | |
IO DECREASES Total including other intangible assets | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 380.00 | | | 43 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 209.00 | | 4 393.00 | 975 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 727.00 | | | 30 727.00 |
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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 | 852 887.00 | 63 919.00 | | 852 887.00 |
PE DEPRECIATION Total including other intangible assets | 40 047.00 | 944.00 | | 40 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 840.00 | 62 976.00 | | 812 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 122.00 | 27 934.00 | 17 189.00 | 45 122.00 |
8B Suppliers and Related Accounts | 65 587.00 | 65 587.00 | | 65 587.00 |
8C Staff and Related Accounts | -5 002.00 | -5 002.00 | | -5 002.00 |
8D Social Security and Other Social Organizations | 26 779.00 | 26 779.00 | | 26 779.00 |
UT Other financial assets | 583.00 | | | 583.00 |
UX Other trade receivables | 394 465.00 | | | 394 465.00 |
VB VAT | 7 877.00 | | | 7 877.00 |
VH Loans with a maturity of more than one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 12 616.00 | 12 616.00 | | 12 616.00 |
VM Income taxes | 24 726.00 | | | 24 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 11 282.00 | | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 933.00 | 438 350.00 | 583.00 | 438 933.00 |
VW VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 947.00 | 148 759.00 | 17 189.00 | 165 947.00 |
