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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 174 421.00 | 98 554.00 | 75 867.00 | 174 421.00 |
AP Buildings | 191 028.00 | 183 537.00 | 7 490.00 | 191 028.00 |
AR Technical installations, industrial equipment and tools | 1 118 917.00 | 734 945.00 | 383 973.00 | 1 118 917.00 |
AT Other tangible assets | 24 478.00 | 20 766.00 | 3 712.00 | 24 478.00 |
BD Other fixed assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BF Loans | | | | |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 528 355.00 | 1 039 241.00 | 489 114.00 | 1 528 355.00 |
BL Raw materials, supplies | 353 807.00 | | 353 807.00 | 353 807.00 |
BX Customers and related accounts | 493 618.00 | 11 269.00 | 482 349.00 | 493 618.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CF Cash and cash equivalents | 67 476.00 | | 67 476.00 | 67 476.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 944 893.00 | 11 269.00 | 933 624.00 | 944 893.00 |
CO Grand total (0 to V) | 2 473 249.00 | 1 050 510.00 | 1 422 738.00 | 2 473 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DH Retained earnings | 482 448.00 | 487 334.00 | | 482 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 222.00 | -4 886.00 | | 97 222.00 |
DL TOTAL (I) | 630 985.00 | 533 763.00 | | 630 985.00 |
DU Loans and Debts from Credit Institutions (3) | 297 445.00 | 420 276.00 | | 297 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 580.00 | 170 528.00 | | 87 580.00 |
DX Trade payables and related accounts | 325 809.00 | 244 566.00 | | 325 809.00 |
DY Tax and social security liabilities | 78 349.00 | 92 200.00 | | 78 349.00 |
EA Other liabilities | 2 571.00 | 1 759.00 | | 2 571.00 |
EC TOTAL (IV) | 791 754.00 | 929 329.00 | | 791 754.00 |
EE Grand total (I to V) | 1 422 738.00 | 1 463 092.00 | | 1 422 738.00 |
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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 | 1 483 545.00 | | 49 155.00 | 1 483 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 2 826.00 | |
I4 DECREASES Grand Total | | 4 344.00 | 1 528 355.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 1 508 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 963.00 | | 49 126.00 | 1 463 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | 29.00 | 2 897.00 |
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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 | 978 839.00 | 64 296.00 | 3 894.00 | 978 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 399.00 | 64 296.00 | 3 894.00 | 977 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 264.00 | 3 005.00 | | 8 264.00 |
7B Total provisions for depreciation | 8 264.00 | 3 005.00 | | 8 264.00 |
7C Grand total | 8 264.00 | 3 005.00 | | 8 264.00 |
UE of which provisions and reversals: - Operating | | 3 005.00 | | |
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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 | 325 809.00 | 325 809.00 | | 325 809.00 |
8C Staff and Related Accounts | 39 175.00 | 39 175.00 | | 39 175.00 |
8D Social Security and Other Social Organizations | 23 859.00 | 23 859.00 | | 23 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 480 719.00 | | | 480 719.00 |
VA Doubtful or disputed receivables | 12 899.00 | | | 12 899.00 |
VB VAT | 15 613.00 | | | 15 613.00 |
VH Loans with a maturity of more than one year at origin | 297 445.00 | 91 299.00 | 206 146.00 | 297 445.00 |
VI Group and Associates | 87 580.00 | 87 580.00 | | 87 580.00 |
VK Loans repaid during the year | 146 644.00 | | | 146 644.00 |
VP Miscellaneous | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515.00 | 12 515.00 | | 12 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 076.00 | 523 610.00 | 466.00 | 524 076.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 754.00 | 585 608.00 | 206 146.00 | 791 754.00 |
