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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 2 030.00 | 2 030.00 | | 2 030.00 |
AN Land | 5 169.00 | | 5 169.00 | 5 169.00 |
AP Buildings | 387 090.00 | 290 603.00 | 96 487.00 | 387 090.00 |
AR Technical installations, industrial equipment and tools | 2 049 383.00 | 1 704 208.00 | 345 175.00 | 2 049 383.00 |
AT Other tangible assets | 102 850.00 | 82 755.00 | 20 095.00 | 102 850.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 2 554 735.00 | 2 079 596.00 | 475 139.00 | 2 554 735.00 |
BL Raw materials, supplies | 50 640.00 | | 50 640.00 | 50 640.00 |
BR Intermediate and finished products | 111 932.00 | | 111 932.00 | 111 932.00 |
BX Customers and related accounts | 262 130.00 | | 262 130.00 | 262 130.00 |
BZ Other receivables | 34 219.00 | | 34 219.00 | 34 219.00 |
CF Cash and cash equivalents | 423 371.00 | | 423 371.00 | 423 371.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 892 750.00 | | 892 750.00 | 892 750.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 3 447 486.00 | 2 079 596.00 | 1 367 890.00 | 3 447 486.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 352 974.00 | | | 352 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 114.00 | | | 138 114.00 |
DL TOTAL (I) | 656 088.00 | | | 656 088.00 |
DU Loans and Debts from Credit Institutions (3) | 393 997.00 | | | 393 997.00 |
DX Trade payables and related accounts | 135 213.00 | | | 135 213.00 |
DY Tax and social security liabilities | 182 592.00 | | | 182 592.00 |
EC TOTAL (IV) | 711 802.00 | | | 711 802.00 |
EE Grand total (I to V) | 1 367 890.00 | | | 1 367 890.00 |
EG Accrued income and payables due within one year | 437 577.00 | | | 437 577.00 |
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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 | 2 291 611.00 | | 308 418.00 | 2 291 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 756.00 | |
I4 DECREASES Grand Total | | 45 293.00 | 2 554 736.00 | |
IO DECREASES Total including other intangible assets | | 7 459.00 | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 834.00 | 2 544 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 946.00 | | | 9 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 909.00 | | 308 418.00 | 2 273 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 756.00 | | | 7 756.00 |
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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 | 2 021 494.00 | 103 392.00 | 45 293.00 | 2 021 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | | 7 459.00 | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 005.00 | 103 392.00 | 37 834.00 | 2 012 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 295.00 | | 7 295.00 | 7 295.00 |
7B Total provisions for depreciation | 7 295.00 | | 7 295.00 | 7 295.00 |
7C Grand total | 7 295.00 | | 7 295.00 | 7 295.00 |
UE of which provisions and reversals: - Operating | | | 7 295.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 135 213.00 | 135 213.00 | | 135 213.00 |
8C Staff and Related Accounts | 101 807.00 | 101 807.00 | | 101 807.00 |
8D Social Security and Other Social Organizations | 71 662.00 | 71 662.00 | | 71 662.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 4 518.00 | | | 4 518.00 |
UX Other trade receivables | 262 130.00 | | | 262 130.00 |
VB VAT | 34 219.00 | | | 34 219.00 |
VH Loans with a maturity of more than one year at origin | 393 750.00 | 119 525.00 | 274 225.00 | 393 750.00 |
VJ Loans taken out during the year | 303 360.00 | | | 303 360.00 |
VK Loans repaid during the year | 99 014.00 | | | 99 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VS Prepaid expenses | 10 458.00 | | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 325.00 | 306 807.00 | 4 518.00 | 311 325.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 802.00 | 437 577.00 | 274 225.00 | 711 802.00 |
