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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 | 3 885.00 | 3 179.00 | 706.00 | 3 885.00 |
AN Land | 89 351.00 | 15 533.00 | 73 818.00 | 89 351.00 |
AR Technical installations, industrial equipment and tools | 82 650.00 | 59 150.00 | 23 501.00 | 82 650.00 |
AT Other tangible assets | 128 033.00 | 70 618.00 | 57 415.00 | 128 033.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 310 450.00 | 148 479.00 | 161 970.00 | 310 450.00 |
BL Raw materials, supplies | 60 259.00 | | 60 259.00 | 60 259.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 171 653.00 | 2 433.00 | 169 220.00 | 171 653.00 |
BZ Other receivables | 82 692.00 | | 82 692.00 | 82 692.00 |
CF Cash and cash equivalents | 14 348.00 | | 14 348.00 | 14 348.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 331 844.00 | 2 433.00 | 329 411.00 | 331 844.00 |
CO Grand total (0 to V) | 642 294.00 | 150 912.00 | 491 381.00 | 642 294.00 |
CU Other investments | 6 171.00 | | 6 171.00 | 6 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 489.00 | 143 478.00 | | 108 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | -34 989.00 | | 1 291.00 |
DJ Investment subsidies | 376.00 | 751.00 | | 376.00 |
DL TOTAL (I) | 121 157.00 | 120 240.00 | | 121 157.00 |
DU Loans and Debts from Credit Institutions (3) | 171 209.00 | 208 325.00 | | 171 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 297.00 | | 56.00 |
DX Trade payables and related accounts | 85 006.00 | 76 554.00 | | 85 006.00 |
DY Tax and social security liabilities | 102 366.00 | 83 492.00 | | 102 366.00 |
EB Prepaid income (2) | 11 587.00 | | | 11 587.00 |
EC TOTAL (IV) | 370 225.00 | 368 667.00 | | 370 225.00 |
EE Grand total (I to V) | 491 381.00 | 488 907.00 | | 491 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 971.00 | 65 384.00 | | 37 971.00 |
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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 | 275 398.00 | | 35 132.00 | 275 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 6 531.00 | |
I4 DECREASES Grand Total | | 80.00 | 310 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | 2 352.00 | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 217.00 | | 30 817.00 | 269 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648.00 | | 1 963.00 | 4 648.00 |
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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 | 107 875.00 | 40 604.00 | | 107 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 1 646.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 342.00 | 38 958.00 | | 106 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 433.00 | | | 2 433.00 |
7B Total provisions for depreciation | 2 433.00 | | | 2 433.00 |
7C Grand total | 2 433.00 | | | 2 433.00 |
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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 | 85 006.00 | 85 006.00 | | 85 006.00 |
8C Staff and Related Accounts | 24 968.00 | 24 968.00 | | 24 968.00 |
8D Social Security and Other Social Organizations | 54 908.00 | 54 908.00 | | 54 908.00 |
8L Deferred income | 11 587.00 | 11 587.00 | | 11 587.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 168 308.00 | 168 308.00 | | 168 308.00 |
VA Doubtful or disputed receivables | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 37 971.00 | 37 971.00 | | 37 971.00 |
VH Loans with a maturity of more than one year at origin | 135 938.00 | 38 806.00 | 73 536.00 | 135 938.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 41 203.00 | | | 41 203.00 |
VM Income taxes | 27 838.00 | 27 838.00 | | 27 838.00 |
VP Miscellaneous | 15 814.00 | 15 814.00 | | 15 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 040.00 | 39 040.00 | | 39 040.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 441.00 | 256 081.00 | 360.00 | 256 441.00 |
VW VAT | 22 490.00 | 22 490.00 | | 22 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 925.00 | 275 793.00 | 73 536.00 | 372 925.00 |
