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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 53 600.00 | 6 365.00 | 47 235.00 | 53 600.00 |
AP Buildings | 350 511.00 | 317 465.00 | 33 046.00 | 350 511.00 |
AR Technical installations, industrial equipment and tools | 1 918 275.00 | 1 763 134.00 | 155 141.00 | 1 918 275.00 |
AT Other tangible assets | 192 738.00 | 188 462.00 | 4 276.00 | 192 738.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 2 557 437.00 | 2 285 835.00 | 271 602.00 | 2 557 437.00 |
BL Raw materials, supplies | 214 625.00 | | 214 625.00 | 214 625.00 |
BR Intermediate and finished products | 11 610.00 | | 11 610.00 | 11 610.00 |
BX Customers and related accounts | 379 880.00 | | 379 880.00 | 379 880.00 |
BZ Other receivables | 40 921.00 | | 40 921.00 | 40 921.00 |
CF Cash and cash equivalents | 12 850.00 | | 12 850.00 | 12 850.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 660 578.00 | | 660 578.00 | 660 578.00 |
CO Grand total (0 to V) | 3 218 014.00 | 2 285 835.00 | 932 179.00 | 3 218 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 67 809.00 | | | 67 809.00 |
DG Other reserves | 27 058.00 | | | 27 058.00 |
DH Retained earnings | -1 093 232.00 | | | -1 093 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 585.00 | | | -86 585.00 |
DL TOTAL (I) | -464 950.00 | | | -464 950.00 |
DU Loans and Debts from Credit Institutions (3) | 100 550.00 | | | 100 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 900.00 | | | 467 900.00 |
DX Trade payables and related accounts | 662 901.00 | | | 662 901.00 |
DY Tax and social security liabilities | 150 548.00 | | | 150 548.00 |
EA Other liabilities | 15 231.00 | | | 15 231.00 |
EC TOTAL (IV) | 1 397 129.00 | | | 1 397 129.00 |
EE Grand total (I to V) | 932 179.00 | | | 932 179.00 |
EG Accrued income and payables due within one year | 1 296 579.00 | | | 1 296 579.00 |
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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 | 2 545 016.00 | | 38 577.00 | 2 545 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 562.00 | |
I4 DECREASES Grand Total | | 26 156.00 | 2 557 437.00 | |
IO DECREASES Total including other intangible assets | | | 31 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 156.00 | 2 515 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 751.00 | | | 31 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 703.00 | | 38 577.00 | 2 502 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562.00 | | | 10 562.00 |
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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 | 2 263 692.00 | 41 007.00 | 18 865.00 | 2 263 692.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | | | 10 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 284.00 | 41 007.00 | 18 865.00 | 2 253 284.00 |
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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 | 662 901.00 | 662 901.00 | | 662 901.00 |
8C Staff and Related Accounts | 39 596.00 | 39 596.00 | | 39 596.00 |
8D Social Security and Other Social Organizations | 96 193.00 | 96 193.00 | | 96 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 231.00 | 15 231.00 | | 15 231.00 |
UT Other financial assets | 10 562.00 | | | 10 562.00 |
UX Other trade receivables | 379 100.00 | | | 379 100.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 781.00 | | | 781.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 100 550.00 | | 100 550.00 | 100 550.00 |
VI Group and Associates | 467 900.00 | 467 900.00 | | 467 900.00 |
VM Income taxes | 30 723.00 | | | 30 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 054.00 | 420 712.00 | 11 342.00 | 432 054.00 |
VW VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 129.00 | 1 296 579.00 | 100 550.00 | 1 397 129.00 |
