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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 745.00 | 247 924.00 | 171 821.00 | 419 745.00 |
AR Technical installations, industrial equipment and tools | 2 072 123.00 | 1 105 180.00 | 966 943.00 | 2 072 123.00 |
AT Other tangible assets | 265 163.00 | 182 975.00 | 82 188.00 | 265 163.00 |
AX Advances and down payments | 13 534.00 | | 13 534.00 | 13 534.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 2 771 790.00 | 1 536 079.00 | 1 235 711.00 | 2 771 790.00 |
BL Raw materials, supplies | 343 922.00 | | 343 922.00 | 343 922.00 |
BR Intermediate and finished products | 32 793.00 | | 32 793.00 | 32 793.00 |
BX Customers and related accounts | 1 041 633.00 | | 1 041 633.00 | 1 041 633.00 |
BZ Other receivables | 135 007.00 | | 135 007.00 | 135 007.00 |
CF Cash and cash equivalents | 376 674.00 | | 376 674.00 | 376 674.00 |
CH Prepaid expenses | 73 098.00 | | 73 098.00 | 73 098.00 |
CJ TOTAL (II) | 2 003 126.00 | | 2 003 126.00 | 2 003 126.00 |
CO Grand total (0 to V) | 4 774 916.00 | 1 536 079.00 | 3 238 837.00 | 4 774 916.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 550 000.00 | 250 000.00 | | 550 000.00 |
DH Retained earnings | 26 336.00 | 36 040.00 | | 26 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 159.00 | 290 296.00 | | 316 159.00 |
DL TOTAL (I) | 1 222 495.00 | 906 336.00 | | 1 222 495.00 |
DU Loans and Debts from Credit Institutions (3) | 34 192.00 | 61 254.00 | | 34 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 119.00 | 1 246 316.00 | | 855 119.00 |
DX Trade payables and related accounts | 914 819.00 | 1 056 837.00 | | 914 819.00 |
DY Tax and social security liabilities | 210 383.00 | 184 801.00 | | 210 383.00 |
EA Other liabilities | 1 828.00 | 10 237.00 | | 1 828.00 |
EC TOTAL (IV) | 2 016 342.00 | 2 559 444.00 | | 2 016 342.00 |
EE Grand total (I to V) | 3 238 837.00 | 3 465 780.00 | | 3 238 837.00 |
EG Accrued income and payables due within one year | 2 009 471.00 | 2 525 253.00 | | 2 009 471.00 |
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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 | 2 690 462.00 | | 82 115.00 | 2 690 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 1 225.00 | |
I4 DECREASES Grand Total | | 787.00 | 2 771 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 400.00 | | 81 165.00 | 2 689 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 950.00 | 1 062.00 |
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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 | 1 242 937.00 | 293 143.00 | | 1 242 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 937.00 | 293 143.00 | | 1 242 937.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 914 819.00 | 914 819.00 | | 914 819.00 |
8C Staff and Related Accounts | 103 907.00 | 103 907.00 | | 103 907.00 |
8D Social Security and Other Social Organizations | 57 601.00 | 57 601.00 | | 57 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 1 041 633.00 | | | 1 041 633.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VB VAT | 65 758.00 | | | 65 758.00 |
VC Group and associates | 19 236.00 | | | 19 236.00 |
VH Loans with a maturity of more than one year at origin | 34 192.00 | 27 321.00 | 6 871.00 | 34 192.00 |
VI Group and Associates | 855 097.00 | 855 097.00 | | 855 097.00 |
VK Loans repaid during the year | 27 063.00 | | | 27 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 148.00 | 16 148.00 | | 16 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 514.00 | | | 49 514.00 |
VS Prepaid expenses | 73 098.00 | | | 73 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 962.00 | 1 250 687.00 | 275.00 | 1 250 962.00 |
VW VAT | 32 727.00 | 32 727.00 | | 32 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 342.00 | 2 009 471.00 | 6 871.00 | 2 016 342.00 |
