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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 | 56 690.00 | 34 395.00 | 22 296.00 | 56 690.00 |
AR Technical installations, industrial equipment and tools | 1 428 068.00 | 1 358 018.00 | 70 049.00 | 1 428 068.00 |
AT Other tangible assets | 93 948.00 | 49 955.00 | 43 992.00 | 93 948.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 591 706.00 | 1 442 368.00 | 149 337.00 | 1 591 706.00 |
BL Raw materials, supplies | 137 889.00 | | 137 889.00 | 137 889.00 |
BX Customers and related accounts | 244 662.00 | 13 177.00 | 231 485.00 | 244 662.00 |
BZ Other receivables | 39 340.00 | | 39 340.00 | 39 340.00 |
CF Cash and cash equivalents | 878 128.00 | | 878 128.00 | 878 128.00 |
CH Prepaid expenses | 13 561.00 | | 13 561.00 | 13 561.00 |
CJ TOTAL (II) | 1 313 580.00 | 13 177.00 | 1 300 403.00 | 1 313 580.00 |
CO Grand total (0 to V) | 2 905 286.00 | 1 455 545.00 | 1 449 740.00 | 2 905 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | | | 15 030.00 |
DE Statutory or contractual reserves | 711 878.00 | | | 711 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 438.00 | | | 87 438.00 |
DL TOTAL (I) | 964 647.00 | | | 964 647.00 |
DU Loans and Debts from Credit Institutions (3) | 94 286.00 | | | 94 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 265.00 | | | 152 265.00 |
DX Trade payables and related accounts | 167 738.00 | | | 167 738.00 |
DY Tax and social security liabilities | 54 760.00 | | | 54 760.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | | | 1 824.00 |
EA Other liabilities | 14 221.00 | | | 14 221.00 |
EC TOTAL (IV) | 485 094.00 | | | 485 094.00 |
EE Grand total (I to V) | 1 449 740.00 | | | 1 449 740.00 |
EG Accrued income and payables due within one year | 431 013.00 | | | 431 013.00 |
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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 | 1 563 950.00 | | 41 377.00 | 1 563 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 13 621.00 | 1 591 706.00 | |
IO DECREASES Total including other intangible assets | | 5 878.00 | 56 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 743.00 | 1 522 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 050.00 | | 19 518.00 | 43 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 900.00 | | 21 859.00 | 1 507 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 388 582.00 | 62 124.00 | 8 338.00 | 1 388 582.00 |
PE DEPRECIATION Total including other intangible assets | 25 619.00 | 9 370.00 | 595.00 | 25 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 963.00 | 52 754.00 | 7 743.00 | 1 362 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 443.00 | 5 765.00 | 31.00 | 7 443.00 |
7B Total provisions for depreciation | 7 443.00 | 5 765.00 | 31.00 | 7 443.00 |
7C Grand total | 7 443.00 | 5 765.00 | 31.00 | 7 443.00 |
UE of which provisions and reversals: - Operating | | 5 765.00 | 31.00 | |
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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 | 167 738.00 | 167 738.00 | | 167 738.00 |
8C Staff and Related Accounts | 25 283.00 | 25 283.00 | | 25 283.00 |
8D Social Security and Other Social Organizations | 21 618.00 | 21 618.00 | | 21 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 228 863.00 | 228 863.00 | | 228 863.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 15 799.00 | 15 799.00 | | 15 799.00 |
VB VAT | 34 010.00 | 34 010.00 | | 34 010.00 |
VH Loans with a maturity of more than one year at origin | 94 286.00 | 40 205.00 | 54 081.00 | 94 286.00 |
VI Group and Associates | 152 265.00 | 152 265.00 | | 152 265.00 |
VK Loans repaid during the year | 43 991.00 | | | 43 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 13 561.00 | 13 561.00 | | 13 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 562.00 | 297 562.00 | 13 000.00 | 310 562.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 094.00 | 431 013.00 | 54 081.00 | 485 094.00 |
