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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AN Land | 4 284.00 | | 4 284.00 | 4 284.00 |
AP Buildings | 255 536.00 | 93 665.00 | 161 871.00 | 255 536.00 |
AR Technical installations, industrial equipment and tools | 584 516.00 | 275 610.00 | 308 906.00 | 584 516.00 |
AT Other tangible assets | 74 592.00 | 62 563.00 | 12 029.00 | 74 592.00 |
BD Other fixed assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 923 842.00 | 433 685.00 | 490 157.00 | 923 842.00 |
BL Raw materials, supplies | 106 875.00 | | 106 875.00 | 106 875.00 |
BR Intermediate and finished products | 7 940.00 | | 7 940.00 | 7 940.00 |
BX Customers and related accounts | 241 781.00 | | 241 781.00 | 241 781.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CF Cash and cash equivalents | 220 058.00 | | 220 058.00 | 220 058.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 605 823.00 | | 605 823.00 | 605 823.00 |
CO Grand total (0 to V) | 1 529 664.00 | 433 685.00 | 1 095 979.00 | 1 529 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 557 041.00 | 518 260.00 | | 557 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 684.00 | 66 781.00 | | 61 684.00 |
DL TOTAL (I) | 717 724.00 | 684 041.00 | | 717 724.00 |
DU Loans and Debts from Credit Institutions (3) | 191 692.00 | 73 201.00 | | 191 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 72 710.00 | 82 373.00 | | 72 710.00 |
DY Tax and social security liabilities | 113 040.00 | 121 103.00 | | 113 040.00 |
EC TOTAL (IV) | 378 255.00 | 277 490.00 | | 378 255.00 |
EE Grand total (I to V) | 1 095 979.00 | 961 530.00 | | 1 095 979.00 |
EG Accrued income and payables due within one year | 229 991.00 | 227 074.00 | | 229 991.00 |
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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 | 774 360.00 | | 221 081.00 | 774 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 066.00 | |
I4 DECREASES Grand Total | | 71 600.00 | 923 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 918 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 846.00 | | 221 081.00 | 768 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 431 223.00 | 64 508.00 | 62 046.00 | 431 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 375.00 | 64 508.00 | 62 046.00 | 429 375.00 |
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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 | 72 710.00 | 72 710.00 | | 72 710.00 |
8C Staff and Related Accounts | 45 697.00 | 45 697.00 | | 45 697.00 |
8D Social Security and Other Social Organizations | 50 946.00 | 50 946.00 | | 50 946.00 |
UT Other financial assets | 1 427.00 | | | 1 427.00 |
UX Other trade receivables | 241 781.00 | | | 241 781.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 191 692.00 | 43 428.00 | 113 689.00 | 191 692.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 509.00 | | | 31 509.00 |
VM Income taxes | 17 557.00 | | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | | | 7 014.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 378.00 | 270 951.00 | 1 427.00 | 272 378.00 |
VW VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 255.00 | 229 991.00 | 113 689.00 | 378 255.00 |
