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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AN Land | 19 350.00 | 5 490.00 | 13 860.00 | 19 350.00 |
AP Buildings | 64 298.00 | 64 298.00 | | 64 298.00 |
AR Technical installations, industrial equipment and tools | 70 793.00 | 52 506.00 | 18 287.00 | 70 793.00 |
AT Other tangible assets | 97 173.00 | 60 569.00 | 36 604.00 | 97 173.00 |
AV Fixed assets in progress | 43 757.00 | | 43 757.00 | 43 757.00 |
BD Other fixed assets | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 313 875.00 | 184 258.00 | 129 617.00 | 313 875.00 |
BL Raw materials, supplies | 48 451.00 | | 48 451.00 | 48 451.00 |
BX Customers and related accounts | 93 100.00 | | 93 100.00 | 93 100.00 |
BZ Other receivables | 20 805.00 | | 20 805.00 | 20 805.00 |
CF Cash and cash equivalents | 155 295.00 | | 155 295.00 | 155 295.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 319 741.00 | | 319 741.00 | 319 741.00 |
CO Grand total (0 to V) | 633 616.00 | 184 258.00 | 449 358.00 | 633 616.00 |
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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 | 95 092.00 | 77 588.00 | | 95 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 455.00 | 37 505.00 | | 60 455.00 |
DL TOTAL (I) | 163 932.00 | 123 477.00 | | 163 932.00 |
DU Loans and Debts from Credit Institutions (3) | 65 815.00 | 27 161.00 | | 65 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 779.00 | 16 453.00 | | 27 779.00 |
DW Advances and down payments received on current orders | 24 532.00 | | | 24 532.00 |
DX Trade payables and related accounts | 107 126.00 | 68 992.00 | | 107 126.00 |
DY Tax and social security liabilities | 52 388.00 | 54 959.00 | | 52 388.00 |
EB Prepaid income (2) | 7 787.00 | | | 7 787.00 |
EC TOTAL (IV) | 285 426.00 | 167 564.00 | | 285 426.00 |
EE Grand total (I to V) | 449 358.00 | 291 041.00 | | 449 358.00 |
EG Accrued income and payables due within one year | 243 353.00 | 153 644.00 | | 243 353.00 |
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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 | 270 411.00 | | 51 526.00 | 270 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 108.00 | |
I4 DECREASES Grand Total | | 8 062.00 | 313 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 062.00 | 295 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 014.00 | | 51 418.00 | 252 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 108.00 | 17 000.00 |
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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 | 179 798.00 | 12 523.00 | 8 062.00 | 179 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 401.00 | 12 523.00 | 8 062.00 | 178 401.00 |
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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 | 107 126.00 | 107 126.00 | | 107 126.00 |
8C Staff and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
8L Deferred income | 7 787.00 | 7 787.00 | | 7 787.00 |
UX Other trade receivables | 93 100.00 | | | 93 100.00 |
VB VAT | 16 966.00 | | | 16 966.00 |
VC Group and associates | 696.00 | | | 696.00 |
VG Loans with a maturity of up to one year at origin | 51 895.00 | 9 822.00 | 42 073.00 | 51 895.00 |
VH Loans with a maturity of more than one year at origin | 13 920.00 | 13 920.00 | | 13 920.00 |
VI Group and Associates | 27 779.00 | 27 779.00 | | 27 779.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 346.00 | | | 21 346.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 995.00 | 115 995.00 | | 115 995.00 |
VW VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 894.00 | 218 821.00 | 42 073.00 | 260 894.00 |
