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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 | 1 855.00 | 1 671.00 | 184.00 | 1 855.00 |
AN Land | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 605 451.00 | 502 118.00 | 103 334.00 | 605 451.00 |
AT Other tangible assets | 251 044.00 | 179 697.00 | 71 347.00 | 251 044.00 |
BD Other fixed assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 870 734.00 | 683 486.00 | 187 248.00 | 870 734.00 |
BN Goods in progress | 257 266.00 | | 257 266.00 | 257 266.00 |
BT Goods | 10 278.00 | | 10 278.00 | 10 278.00 |
BX Customers and related accounts | 41 636.00 | 3 117.00 | 38 519.00 | 41 636.00 |
BZ Other receivables | 99 539.00 | | 99 539.00 | 99 539.00 |
CD Marketable securities | 644 131.00 | | 644 131.00 | 644 131.00 |
CF Cash and cash equivalents | 363 665.00 | | 363 665.00 | 363 665.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 1 422 708.00 | 3 117.00 | 1 419 591.00 | 1 422 708.00 |
CO Grand total (0 to V) | 2 293 442.00 | 686 603.00 | 1 606 839.00 | 2 293 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 967 362.00 | 875 044.00 | | 967 362.00 |
DH Retained earnings | 189 469.00 | 189 469.00 | | 189 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 640.00 | 92 319.00 | | 86 640.00 |
DL TOTAL (I) | 1 287 471.00 | 1 200 831.00 | | 1 287 471.00 |
DU Loans and Debts from Credit Institutions (3) | 100 345.00 | 113 704.00 | | 100 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 660.00 | | |
DX Trade payables and related accounts | 129 444.00 | 80 251.00 | | 129 444.00 |
DY Tax and social security liabilities | 89 579.00 | 121 768.00 | | 89 579.00 |
EC TOTAL (IV) | 319 368.00 | 339 384.00 | | 319 368.00 |
EE Grand total (I to V) | 1 606 839.00 | 1 540 214.00 | | 1 606 839.00 |
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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 | 911 704.00 | | 35 039.00 | 911 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 76 009.00 | 870 734.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 979.00 | 860 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | 320.00 | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 506.00 | | 34 719.00 | 900 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 681 609.00 | 73 515.00 | 71 638.00 | 681 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 136.00 | 1 030.00 | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 044.00 | 73 379.00 | 70 608.00 | 679 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 207.00 | 48.00 | 138.00 | 3 207.00 |
7B Total provisions for depreciation | 3 207.00 | 48.00 | 138.00 | 3 207.00 |
7C Grand total | 3 207.00 | 48.00 | 138.00 | 3 207.00 |
UE of which provisions and reversals: - Operating | | 48.00 | 138.00 | |
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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 | 129 444.00 | 129 444.00 | | 129 444.00 |
8C Staff and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8D Social Security and Other Social Organizations | 40 158.00 | 40 158.00 | | 40 158.00 |
UT Other financial assets | 7 302.00 | | | 7 302.00 |
UX Other trade receivables | 38 165.00 | | | 38 165.00 |
VA Doubtful or disputed receivables | 3 471.00 | | | 3 471.00 |
VB VAT | 23 199.00 | | | 23 199.00 |
VH Loans with a maturity of more than one year at origin | 100 345.00 | 39 136.00 | 61 209.00 | 100 345.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 39 203.00 | | | 39 203.00 |
VM Income taxes | 21 764.00 | | | 21 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 576.00 | | | 54 576.00 |
VS Prepaid expenses | 6 193.00 | | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 670.00 | 147 368.00 | 7 302.00 | 154 670.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 368.00 | 258 159.00 | 61 209.00 | 319 368.00 |
