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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 | 14 996.00 | 14 996.00 | | 14 996.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 348 998.00 | 338 060.00 | 10 938.00 | 348 998.00 |
AT Other tangible assets | 227 335.00 | 188 546.00 | 38 789.00 | 227 335.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 593 048.00 | 541 602.00 | 51 446.00 | 593 048.00 |
BL Raw materials, supplies | 655 067.00 | | 655 067.00 | 655 067.00 |
BR Intermediate and finished products | 350 431.00 | | 350 431.00 | 350 431.00 |
BX Customers and related accounts | 556 746.00 | | 556 746.00 | 556 746.00 |
BZ Other receivables | 441 683.00 | | 441 683.00 | 441 683.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 2 016 852.00 | | 2 016 852.00 | 2 016 852.00 |
CO Grand total (0 to V) | 2 609 900.00 | 541 602.00 | 2 068 298.00 | 2 609 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 48 691.00 | 48 691.00 | | 48 691.00 |
DH Retained earnings | 25 404.00 | | | 25 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 25 404.00 | | 3 942.00 |
DL TOTAL (I) | 416 037.00 | 412 095.00 | | 416 037.00 |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | 95 589.00 | | 18 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -708.00 | | |
DX Trade payables and related accounts | 254 052.00 | 176 996.00 | | 254 052.00 |
DY Tax and social security liabilities | 257 731.00 | 103 229.00 | | 257 731.00 |
EA Other liabilities | 1 122 270.00 | 747 695.00 | | 1 122 270.00 |
EC TOTAL (IV) | 1 652 261.00 | 1 122 801.00 | | 1 652 261.00 |
EE Grand total (I to V) | 2 068 298.00 | 1 534 896.00 | | 2 068 298.00 |
EG Accrued income and payables due within one year | 1 652 261.00 | 1 122 801.00 | | 1 652 261.00 |
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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 | 573 382.00 | | 19 666.00 | 573 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 593 048.00 | |
IO DECREASES Total including other intangible assets | | | 15 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 377.00 | | | 15 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 376.00 | | 18 958.00 | 557 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 708.00 | 630.00 |
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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 | 522 718.00 | 18 884.00 | | 522 718.00 |
PE DEPRECIATION Total including other intangible assets | 14 371.00 | 624.00 | | 14 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 346.00 | 18 260.00 | | 508 346.00 |
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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 | 254 052.00 | 254 052.00 | | 254 052.00 |
8C Staff and Related Accounts | 83 764.00 | 83 764.00 | | 83 764.00 |
8D Social Security and Other Social Organizations | 120 500.00 | 120 500.00 | | 120 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 270.00 | 1 122 270.00 | | 1 122 270.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 556 746.00 | 556 746.00 | | 556 746.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 44 309.00 | 44 309.00 | | 44 309.00 |
VG Loans with a maturity of up to one year at origin | 18 208.00 | 18 208.00 | | 18 208.00 |
VM Income taxes | 38 138.00 | 38 138.00 | | 38 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 779.00 | 358 779.00 | | 358 779.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 429.00 | 999 091.00 | 1 338.00 | 1 000 429.00 |
VW VAT | 41 442.00 | 41 442.00 | | 41 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 261.00 | 1 652 261.00 | | 1 652 261.00 |
