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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 | 823.00 | 823.00 | | 823.00 |
AN Land | 29 383.00 | 20 064.00 | 9 319.00 | 29 383.00 |
AP Buildings | 10 795.00 | 10 795.00 | | 10 795.00 |
AR Technical installations, industrial equipment and tools | 89 206.00 | 83 541.00 | 5 665.00 | 89 206.00 |
AT Other tangible assets | 76 915.00 | 36 924.00 | 39 991.00 | 76 915.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 207 632.00 | 152 146.00 | 55 486.00 | 207 632.00 |
BL Raw materials, supplies | 108 365.00 | | 108 365.00 | 108 365.00 |
BN Goods in progress | 30 981.00 | | 30 981.00 | 30 981.00 |
BX Customers and related accounts | 124 315.00 | 2 811.00 | 121 504.00 | 124 315.00 |
BZ Other receivables | 50 339.00 | | 50 339.00 | 50 339.00 |
CF Cash and cash equivalents | 22 819.00 | | 22 819.00 | 22 819.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 338 247.00 | 2 811.00 | 335 436.00 | 338 247.00 |
CO Grand total (0 to V) | 545 879.00 | 154 957.00 | 390 922.00 | 545 879.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 60 076.00 | | | 60 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 111.00 | | | 36 111.00 |
DL TOTAL (I) | 118 737.00 | | | 118 737.00 |
DU Loans and Debts from Credit Institutions (3) | 45 669.00 | | | 45 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | | | 14 245.00 |
DW Advances and down payments received on current orders | 24 030.00 | | | 24 030.00 |
DX Trade payables and related accounts | 143 476.00 | | | 143 476.00 |
DY Tax and social security liabilities | 44 765.00 | | | 44 765.00 |
EC TOTAL (IV) | 272 185.00 | | | 272 185.00 |
EE Grand total (I to V) | 390 922.00 | | | 390 922.00 |
EG Accrued income and payables due within one year | 238 617.00 | | | 238 617.00 |
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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 | 180 435.00 | | 37 363.00 | 180 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 10 166.00 | 207 632.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 166.00 | 206 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 101.00 | | 37 363.00 | 179 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 141 005.00 | 11 151.00 | 9.00 | 141 005.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 181.00 | 11 151.00 | 9.00 | 140 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 966.00 | 2 811.00 | 4 966.00 | 4 966.00 |
7B Total provisions for depreciation | 4 966.00 | 2 811.00 | 4 966.00 | 4 966.00 |
7C Grand total | 4 966.00 | 2 811.00 | 4 966.00 | 4 966.00 |
UE of which provisions and reversals: - Operating | | 2 811.00 | 4 966.00 | |
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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 | 143 476.00 | 143 476.00 | | 143 476.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 030.00 | 24 030.00 | | 24 030.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 118 686.00 | | | 118 686.00 |
VA Doubtful or disputed receivables | 5 629.00 | | | 5 629.00 |
VB VAT | 22 793.00 | | | 22 793.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 45 491.00 | 11 923.00 | 33 568.00 | 45 491.00 |
VI Group and Associates | 14 245.00 | 14 245.00 | | 14 245.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 393.00 | | | 46 393.00 |
VM Income taxes | 24 014.00 | | | 24 014.00 |
VN Other taxes, similar payments | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 159.00 | 176 082.00 | 76.00 | 176 159.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 185.00 | 238 617.00 | 33 568.00 | 272 185.00 |
