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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 47 229.00 | 12 136.00 | 35 093.00 | 47 229.00 |
AP Buildings | 12 079.00 | 9 321.00 | 2 757.00 | 12 079.00 |
AR Technical installations, industrial equipment and tools | 290 280.00 | 170 981.00 | 119 298.00 | 290 280.00 |
AT Other tangible assets | 437 157.00 | 194 463.00 | 242 693.00 | 437 157.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 794 792.00 | 388 746.00 | 406 045.00 | 794 792.00 |
BL Raw materials, supplies | 90 080.00 | | 90 080.00 | 90 080.00 |
BR Intermediate and finished products | 184 443.00 | | 184 443.00 | 184 443.00 |
BX Customers and related accounts | 816 924.00 | 89 908.00 | 727 015.00 | 816 924.00 |
BZ Other receivables | 120 479.00 | | 120 479.00 | 120 479.00 |
CF Cash and cash equivalents | 146 890.00 | | 146 890.00 | 146 890.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 359 929.00 | 89 908.00 | 1 270 020.00 | 1 359 929.00 |
CO Grand total (0 to V) | 2 154 721.00 | 478 654.00 | 1 676 066.00 | 2 154 721.00 |
CR Shares due in more than one year | 143 035.00 | | | 143 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 16 680.00 | | 29 000.00 |
DG Other reserves | 298 624.00 | 218 270.00 | | 298 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 219.00 | 121 674.00 | | 19 219.00 |
DL TOTAL (I) | 636 844.00 | 646 624.00 | | 636 844.00 |
DU Loans and Debts from Credit Institutions (3) | 263 441.00 | 214 990.00 | | 263 441.00 |
DX Trade payables and related accounts | 611 142.00 | 352 747.00 | | 611 142.00 |
DY Tax and social security liabilities | 164 637.00 | 79 820.00 | | 164 637.00 |
DZ Fixed asset liabilities and related accounts | | 21 588.00 | | |
EC TOTAL (IV) | 1 039 222.00 | 669 146.00 | | 1 039 222.00 |
EE Grand total (I to V) | 1 676 066.00 | 1 315 771.00 | | 1 676 066.00 |
EG Accrued income and payables due within one year | 867 316.00 | 535 407.00 | | 867 316.00 |
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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 | 659 051.00 | | | 659 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 794 792.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 005.00 | | | 651 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 285 116.00 | 110 197.00 | 6 568.00 | 285 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 275.00 | 110 197.00 | 6 568.00 | 283 275.00 |
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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 | 611 143.00 | 611 143.00 | | 611 143.00 |
8C Staff and Related Accounts | 72 051.00 | 72 051.00 | | 72 051.00 |
8D Social Security and Other Social Organizations | 51 570.00 | 51 570.00 | | 51 570.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 615 121.00 | | | 615 121.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
UZ Social Security, other social security organizations | 2 295.00 | | | 2 295.00 |
VA Doubtful or disputed receivables | 201 803.00 | | | 201 803.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 263 442.00 | 91 536.00 | 171 905.00 | 263 442.00 |
VJ Loans taken out during the year | 140 368.00 | | | 140 368.00 |
VK Loans repaid during the year | 91 664.00 | | | 91 664.00 |
VM Income taxes | 60 094.00 | | | 60 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 273.00 | | | 54 273.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 776.00 | 938 776.00 | | 938 776.00 |
VW VAT | 40 204.00 | 40 204.00 | | 40 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 222.00 | 867 317.00 | 171 905.00 | 1 039 222.00 |
