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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 5 848.00 | 139.00 | 5 709.00 | 5 848.00 |
AR Technical installations, industrial equipment and tools | 185 763.00 | 104 345.00 | 81 419.00 | 185 763.00 |
AT Other tangible assets | 186 132.00 | 54 048.00 | 132 084.00 | 186 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 478 451.00 | 160 127.00 | 318 324.00 | 478 451.00 |
BL Raw materials, supplies | 29 521.00 | | 29 521.00 | 29 521.00 |
BN Goods in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 232 312.00 | | 232 312.00 | 232 312.00 |
CF Cash and cash equivalents | 85 576.00 | | 85 576.00 | 85 576.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 358 611.00 | | 358 611.00 | 358 611.00 |
CO Grand total (0 to V) | 837 061.00 | 160 127.00 | 676 935.00 | 837 061.00 |
CS Evaluated investments - equity method | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 580.00 | 229 580.00 | | 229 580.00 |
DH Retained earnings | -132 571.00 | -140 046.00 | | -132 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 583.00 | 7 475.00 | | 54 583.00 |
DL TOTAL (I) | 151 591.00 | 97 009.00 | | 151 591.00 |
DU Loans and Debts from Credit Institutions (3) | 235 384.00 | 154 199.00 | | 235 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 756.00 | | 41.00 |
DX Trade payables and related accounts | 143 558.00 | 74 477.00 | | 143 558.00 |
DY Tax and social security liabilities | 136 424.00 | 118 355.00 | | 136 424.00 |
EA Other liabilities | 9 935.00 | 3 908.00 | | 9 935.00 |
EC TOTAL (IV) | 525 343.00 | 352 695.00 | | 525 343.00 |
EE Grand total (I to V) | 676 935.00 | 449 704.00 | | 676 935.00 |
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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 | 350 656.00 | | | 350 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112.00 | |
I4 DECREASES Grand Total | | | 478 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 781.00 | | | 254 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 115 223.00 | 44 904.00 | | 115 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 627.00 | 44 904.00 | | 113 627.00 |
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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 | 143 558.00 | 143 558.00 | | 143 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 976.00 | 9 976.00 | | 9 976.00 |
UT Other financial assets | 8 817.00 | | | 8 817.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 39 671.00 | 39 671.00 | | 39 671.00 |
VH Loans with a maturity of more than one year at origin | 195 713.00 | 76 155.00 | 100 581.00 | 195 713.00 |
VJ Loans taken out during the year | 128 625.00 | | | 128 625.00 |
VK Loans repaid during the year | 45 198.00 | | | 45 198.00 |
VN Other taxes, similar payments | 232 312.00 | | | 232 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 424.00 | 136 424.00 | | 136 424.00 |
VS Prepaid expenses | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 521.00 | 238 704.00 | 8 817.00 | 247 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 343.00 | 405 785.00 | 100 581.00 | 525 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
