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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
AF Concessions, Patents and Similar Rights | 5 805.00 | 5 805.00 | | 5 805.00 |
AN Land | 367 366.00 | 10 303.00 | 357 063.00 | 367 366.00 |
AP Buildings | 1 674 216.00 | 352 141.00 | 1 322 075.00 | 1 674 216.00 |
AR Technical installations, industrial equipment and tools | 122 359.00 | 100 009.00 | 22 350.00 | 122 359.00 |
AT Other tangible assets | 179 287.00 | 86 892.00 | 92 395.00 | 179 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 358 437.00 | 564 538.00 | 1 793 899.00 | 2 358 437.00 |
BR Intermediate and finished products | 227 540.00 | | 227 540.00 | 227 540.00 |
BT Goods | 10 868.00 | | 10 868.00 | 10 868.00 |
BX Customers and related accounts | 899 870.00 | | 899 870.00 | 899 870.00 |
BZ Other receivables | 123 922.00 | | 123 922.00 | 123 922.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 40 668.00 | | 40 668.00 | 40 668.00 |
CJ TOTAL (II) | 1 303 059.00 | | 1 303 059.00 | 1 303 059.00 |
CO Grand total (0 to V) | 3 661 495.00 | 564 538.00 | 3 096 958.00 | 3 661 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 448.00 | 175 448.00 | | 175 448.00 |
DD Legal reserve (1) | 1 479.00 | | | 1 479.00 |
DH Retained earnings | 28 096.00 | -466.00 | | 28 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | 30 040.00 | | 1 560.00 |
DL TOTAL (I) | 206 583.00 | 205 022.00 | | 206 583.00 |
DU Loans and Debts from Credit Institutions (3) | 536 753.00 | 575 179.00 | | 536 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 048.00 | 1 387 477.00 | | 1 549 048.00 |
DX Trade payables and related accounts | 735 378.00 | 450 807.00 | | 735 378.00 |
DY Tax and social security liabilities | 69 196.00 | 77 709.00 | | 69 196.00 |
EC TOTAL (IV) | 2 890 375.00 | 2 491 172.00 | | 2 890 375.00 |
EE Grand total (I to V) | 3 096 958.00 | 2 696 194.00 | | 3 096 958.00 |
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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 | 2 203 507.00 | | 154 929.00 | 2 203 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 388.00 | | | 9 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 358 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 388.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 299.00 | | 154 929.00 | 2 188 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 440 505.00 | 124 033.00 | | 440 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 388.00 | | | 9 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 525.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 837.00 | 123 508.00 | | 425 837.00 |
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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 | 735 378.00 | 735 378.00 | | 735 378.00 |
UX Other trade receivables | 899 870.00 | | | 899 870.00 |
VB VAT | 123 922.00 | | | 123 922.00 |
VG Loans with a maturity of up to one year at origin | 20 029.00 | 20 029.00 | | 20 029.00 |
VH Loans with a maturity of more than one year at origin | 516 724.00 | 60 310.00 | 266 764.00 | 516 724.00 |
VI Group and Associates | 1 549 048.00 | 1 549 048.00 | | 1 549 048.00 |
VK Loans repaid during the year | 57 955.00 | | | 57 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 40 668.00 | | | 40 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 459.00 | 1 064 459.00 | | 1 064 459.00 |
VW VAT | 68 935.00 | 68 935.00 | | 68 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 375.00 | 2 433 961.00 | 266 764.00 | 2 890 375.00 |
