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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AN Land | 2 267.00 | 2 267.00 | | 2 267.00 |
AR Technical installations, industrial equipment and tools | 440 036.00 | 408 373.00 | 31 664.00 | 440 036.00 |
AT Other tangible assets | 400 679.00 | 343 538.00 | 57 140.00 | 400 679.00 |
BB Receivables related to investments | 27 147.00 | | 27 147.00 | 27 147.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 1 033 414.00 | 762 884.00 | 270 530.00 | 1 033 414.00 |
BL Raw materials, supplies | 96 852.00 | | 96 852.00 | 96 852.00 |
BN Goods in progress | 4 683.00 | | 4 683.00 | 4 683.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 169 190.00 | | 169 190.00 | 169 190.00 |
BZ Other receivables | 31 817.00 | | 31 817.00 | 31 817.00 |
CF Cash and cash equivalents | 20 611.00 | | 20 611.00 | 20 611.00 |
CH Prepaid expenses | 22 694.00 | | 22 694.00 | 22 694.00 |
CJ TOTAL (II) | 345 847.00 | | 345 847.00 | 345 847.00 |
CO Grand total (0 to V) | 1 379 261.00 | 762 884.00 | 616 377.00 | 1 379 261.00 |
CU Other investments | 149 665.00 | | 149 665.00 | 149 665.00 |
CX Development or Research and Development Expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 96 510.00 | 92 665.00 | | 96 510.00 |
DH Retained earnings | 238 190.00 | 238 190.00 | | 238 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 991.00 | 3 845.00 | | -5 991.00 |
DL TOTAL (I) | 412 556.00 | 418 547.00 | | 412 556.00 |
DU Loans and Debts from Credit Institutions (3) | 59 892.00 | 74 512.00 | | 59 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 54 633.00 | 42 740.00 | | 54 633.00 |
DY Tax and social security liabilities | 89 133.00 | 77 416.00 | | 89 133.00 |
EC TOTAL (IV) | 203 821.00 | 194 830.00 | | 203 821.00 |
EE Grand total (I to V) | 616 377.00 | 613 378.00 | | 616 377.00 |
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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 | 1 010 091.00 | | 39 103.00 | 1 010 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 557.00 | | | 4 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 777.00 | 181 726.00 | |
I4 DECREASES Grand Total | | 15 780.00 | 1 033 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 557.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 842 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 657.00 | | 29 327.00 | 816 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 728.00 | | 9 775.00 | 184 728.00 |
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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 | 722 925.00 | 42 962.00 | 4 608.00 | 722 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 557.00 | | | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 404.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 623.00 | 42 558.00 | 4 608.00 | 714 623.00 |
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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 | 54 633.00 | 54 633.00 | | 54 633.00 |
8C Staff and Related Accounts | 14 507.00 | 14 507.00 | | 14 507.00 |
8D Social Security and Other Social Organizations | 26 849.00 | 26 849.00 | | 26 849.00 |
UL Receivables related to investments | 27 147.00 | | 27 147.00 | 27 147.00 |
UT Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
UX Other trade receivables | 162 646.00 | 162 646.00 | | 162 646.00 |
VA Doubtful or disputed receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 59 892.00 | 59 892.00 | | 59 892.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 620.00 | | | 34 620.00 |
VM Income taxes | 13 958.00 | 13 958.00 | | 13 958.00 |
VP Miscellaneous | 9 281.00 | 9 281.00 | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 22 694.00 | 22 694.00 | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 762.00 | 223 701.00 | 32 061.00 | 255 762.00 |
VW VAT | 45 590.00 | 45 590.00 | | 45 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 821.00 | 203 821.00 | | 203 821.00 |
