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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 30 300.00 | 30 300.00 | | 30 300.00 |
AP Buildings | 5 454.00 | 3 256.00 | 2 199.00 | 5 454.00 |
AR Technical installations, industrial equipment and tools | 284 151.00 | 219 496.00 | 64 655.00 | 284 151.00 |
AT Other tangible assets | 22 441.00 | 12 768.00 | 9 673.00 | 22 441.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 353 688.00 | 275 158.00 | 78 530.00 | 353 688.00 |
BL Raw materials, supplies | 53 971.00 | | 53 971.00 | 53 971.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 429.00 | | 233 429.00 | 233 429.00 |
BZ Other receivables | 22 701.00 | | 22 701.00 | 22 701.00 |
CD Marketable securities | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 95 268.00 | | 95 268.00 | 95 268.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 413 807.00 | | 413 807.00 | 413 807.00 |
CO Grand total (0 to V) | 767 494.00 | 275 158.00 | 492 336.00 | 767 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 286.00 | 86 415.00 | | 136 286.00 |
DH Retained earnings | | -11 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 61 824.00 | | 4 482.00 |
DL TOTAL (I) | 149 152.00 | 144 671.00 | | 149 152.00 |
DU Loans and Debts from Credit Institutions (3) | 35 727.00 | 53 752.00 | | 35 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 498.00 | 35 271.00 | | 35 498.00 |
DX Trade payables and related accounts | 149 318.00 | 84 898.00 | | 149 318.00 |
DY Tax and social security liabilities | 92 071.00 | 92 444.00 | | 92 071.00 |
EA Other liabilities | 30 571.00 | 30 544.00 | | 30 571.00 |
EC TOTAL (IV) | 343 184.00 | 296 909.00 | | 343 184.00 |
EE Grand total (I to V) | 492 336.00 | 441 580.00 | | 492 336.00 |
EG Accrued income and payables due within one year | 325 901.00 | 261 182.00 | | 325 901.00 |
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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 | 338 980.00 | | 14 708.00 | 338 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 353 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 863.00 | | | 10 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 638.00 | | 14 708.00 | 327 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 260 772.00 | 14 386.00 | | 260 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | | 9 339.00 | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 433.00 | 14 386.00 | | 251 433.00 |
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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 | 149 318.00 | 149 318.00 | | 149 318.00 |
8C Staff and Related Accounts | 33 279.00 | 33 279.00 | | 33 279.00 |
8D Social Security and Other Social Organizations | 36 391.00 | 36 391.00 | | 36 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 571.00 | 30 571.00 | | 30 571.00 |
UT Other financial assets | 479.00 | | | 479.00 |
UX Other trade receivables | 233 429.00 | | | 233 429.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 376.00 | | | 5 376.00 |
VH Loans with a maturity of more than one year at origin | 35 727.00 | 18 444.00 | 17 283.00 | 35 727.00 |
VI Group and Associates | 35 498.00 | 35 498.00 | | 35 498.00 |
VK Loans repaid during the year | 18 025.00 | | | 18 025.00 |
VM Income taxes | 16 325.00 | | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 106.00 | 258 627.00 | 479.00 | 259 106.00 |
VW VAT | 19 735.00 | 19 735.00 | | 19 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 184.00 | 325 901.00 | 17 283.00 | 343 184.00 |
