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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 | 8 500.00 | 3 074.00 | 5 426.00 | 8 500.00 |
AN Land | 4 284.00 | | 4 284.00 | 4 284.00 |
AP Buildings | 258 431.00 | 103 188.00 | 155 242.00 | 258 431.00 |
AR Technical installations, industrial equipment and tools | 587 438.00 | 327 735.00 | 259 702.00 | 587 438.00 |
AT Other tangible assets | 64 422.00 | 47 443.00 | 16 979.00 | 64 422.00 |
AV Fixed assets in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BD Other fixed assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 927 771.00 | 481 441.00 | 446 330.00 | 927 771.00 |
BL Raw materials, supplies | 104 855.00 | | 104 855.00 | 104 855.00 |
BR Intermediate and finished products | 15 758.00 | | 15 758.00 | 15 758.00 |
BX Customers and related accounts | 248 067.00 | | 248 067.00 | 248 067.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CF Cash and cash equivalents | 213 408.00 | | 213 408.00 | 213 408.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 620 383.00 | | 620 383.00 | 620 383.00 |
CO Grand total (0 to V) | 1 548 154.00 | 481 441.00 | 1 066 713.00 | 1 548 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 590 724.00 | 557 041.00 | | 590 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 116.00 | 61 684.00 | | 28 116.00 |
DL TOTAL (I) | 717 841.00 | 717 724.00 | | 717 841.00 |
DU Loans and Debts from Credit Institutions (3) | 154 390.00 | 191 692.00 | | 154 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 80 215.00 | 72 710.00 | | 80 215.00 |
DY Tax and social security liabilities | 113 454.00 | 113 040.00 | | 113 454.00 |
EC TOTAL (IV) | 348 872.00 | 378 255.00 | | 348 872.00 |
EE Grand total (I to V) | 1 066 713.00 | 1 095 979.00 | | 1 066 713.00 |
EG Accrued income and payables due within one year | 235 875.00 | 229 991.00 | | 235 875.00 |
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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 | 923 842.00 | | 28 070.00 | 923 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | 24 140.00 | 927 771.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 140.00 | 916 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | 6 652.00 | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 927.00 | | 21 418.00 | 918 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | | 3 066.00 |
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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 | 433 685.00 | 71 896.00 | 24 140.00 | 433 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 1 226.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 837.00 | 70 670.00 | 24 140.00 | 431 837.00 |
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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 | 80 215.00 | 80 215.00 | | 80 215.00 |
8C Staff and Related Accounts | 52 548.00 | 52 548.00 | | 52 548.00 |
8D Social Security and Other Social Organizations | 42 034.00 | 42 034.00 | | 42 034.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 248 067.00 | | | 248 067.00 |
VB VAT | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 154 390.00 | 41 393.00 | 100 214.00 | 154 390.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VM Income taxes | 22 754.00 | | | 22 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 830.00 | | | 14 830.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 789.00 | 286 362.00 | 1 427.00 | 287 789.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 872.00 | 235 875.00 | 100 214.00 | 348 872.00 |
