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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
AR Technical installations, industrial equipment and tools | 419 425.00 | 298 806.00 | 120 618.00 | 419 425.00 |
AT Other tangible assets | 460 131.00 | 161 120.00 | 299 011.00 | 460 131.00 |
BJ TOTAL (I) | 895 911.00 | 475 848.00 | 420 062.00 | 895 911.00 |
BL Raw materials, supplies | 123 748.00 | | 123 748.00 | 123 748.00 |
BX Customers and related accounts | 324 397.00 | 8 924.00 | 315 473.00 | 324 397.00 |
BZ Other receivables | 26 109.00 | | 26 109.00 | 26 109.00 |
CF Cash and cash equivalents | 134 304.00 | | 134 304.00 | 134 304.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 610 571.00 | 8 924.00 | 601 647.00 | 610 571.00 |
CO Grand total (0 to V) | 1 506 483.00 | 484 773.00 | 1 021 710.00 | 1 506 483.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 5 438.00 | 15 171.00 | | 5 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 317.00 | 190 266.00 | | 362 317.00 |
DL TOTAL (I) | 376 225.00 | 213 908.00 | | 376 225.00 |
DU Loans and Debts from Credit Institutions (3) | 87 711.00 | | | 87 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 819.00 | 143 064.00 | | 106 819.00 |
DX Trade payables and related accounts | 263 965.00 | 328 480.00 | | 263 965.00 |
DY Tax and social security liabilities | 176 660.00 | 144 248.00 | | 176 660.00 |
EA Other liabilities | 10 327.00 | 2 658.00 | | 10 327.00 |
EC TOTAL (IV) | 645 484.00 | 618 452.00 | | 645 484.00 |
EE Grand total (I to V) | 1 021 710.00 | 832 360.00 | | 1 021 710.00 |
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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 | 752 468.00 | | 242 856.00 | 752 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 99 412.00 | 895 912.00 | |
IO DECREASES Total including other intangible assets | | | 15 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 412.00 | 879 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 922.00 | | | 15 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 113.00 | | 242 856.00 | 736 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 464 537.00 | 108 194.00 | 96 882.00 | 464 537.00 |
PE DEPRECIATION Total including other intangible assets | 15 855.00 | 68.00 | | 15 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 682.00 | 108 127.00 | 96 882.00 | 448 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 924.00 | | | 8 924.00 |
7B Total provisions for depreciation | 8 924.00 | | | 8 924.00 |
7C Grand total | 8 924.00 | | | 8 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 263 966.00 | 263 966.00 | | 263 966.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 43 301.00 | 43 301.00 | | 43 301.00 |
8E Income Taxes | 54 228.00 | 54 228.00 | | 54 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
UX Other trade receivables | 313 780.00 | 313 780.00 | | 313 780.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 10 618.00 | 10 618.00 | | 10 618.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VH Loans with a maturity of more than one year at origin | 87 711.00 | 24 757.00 | 62 954.00 | 87 711.00 |
VI Group and Associates | 106 779.00 | 106 779.00 | | 106 779.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 289.00 | | | 12 289.00 |
VP Miscellaneous | 18 613.00 | 18 613.00 | | 18 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 519.00 | 352 519.00 | | 352 519.00 |
VW VAT | 46 898.00 | 46 898.00 | | 46 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 484.00 | 582 530.00 | 62 954.00 | 645 484.00 |
