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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 262.00 | | 3 262.00 | 3 262.00 |
AP Buildings | 163 477.00 | 163 477.00 | | 163 477.00 |
AR Technical installations, industrial equipment and tools | 308 994.00 | 298 460.00 | 10 535.00 | 308 994.00 |
AT Other tangible assets | 498 122.00 | 489 131.00 | 8 991.00 | 498 122.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 976 342.00 | 951 068.00 | 25 274.00 | 976 342.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BT Goods | 241 210.00 | | 241 210.00 | 241 210.00 |
BX Customers and related accounts | 94 435.00 | 10 916.00 | 83 518.00 | 94 435.00 |
BZ Other receivables | 27 741.00 | | 27 741.00 | 27 741.00 |
CF Cash and cash equivalents | 43 197.00 | | 43 197.00 | 43 197.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 417 847.00 | 10 916.00 | 406 930.00 | 417 847.00 |
CO Grand total (0 to V) | 1 394 188.00 | 961 984.00 | 432 205.00 | 1 394 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 185 369.00 | 214 002.00 | | 185 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 907.00 | -28 633.00 | | -23 907.00 |
DL TOTAL (I) | 178 232.00 | 202 139.00 | | 178 232.00 |
DU Loans and Debts from Credit Institutions (3) | 14 623.00 | 20 861.00 | | 14 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 164.00 | 28 008.00 | | 27 164.00 |
DX Trade payables and related accounts | 104 807.00 | 137 628.00 | | 104 807.00 |
DY Tax and social security liabilities | 87 252.00 | 103 008.00 | | 87 252.00 |
EA Other liabilities | 20 126.00 | 20 126.00 | | 20 126.00 |
EC TOTAL (IV) | 253 973.00 | 309 631.00 | | 253 973.00 |
EE Grand total (I to V) | 432 205.00 | 511 770.00 | | 432 205.00 |
EI Including equity loans | 27 164.00 | | | 27 164.00 |
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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 | 968 106.00 | | 8 250.00 | 968 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 736.00 | |
I4 DECREASES Grand Total | | 15.00 | 976 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 356.00 | | 8 250.00 | 966 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | | 1 751.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 937 580.00 | 13 487.00 | | 937 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 580.00 | 13 487.00 | | 937 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 367.00 | 623.00 | 2 074.00 | 12 367.00 |
7B Total provisions for depreciation | 12 367.00 | 623.00 | 2 074.00 | 12 367.00 |
7C Grand total | 12 367.00 | 623.00 | 2 074.00 | 12 367.00 |
UE of which provisions and reversals: - Operating | | 623.00 | 2 074.00 | |
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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 | 104 807.00 | 104 807.00 | | 104 807.00 |
8C Staff and Related Accounts | 50 651.00 | 50 651.00 | | 50 651.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 126.00 | 20 126.00 | | 20 126.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
UX Other trade receivables | 82 905.00 | 82 905.00 | | 82 905.00 |
VA Doubtful or disputed receivables | 11 529.00 | 11 529.00 | | 11 529.00 |
VB VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VH Loans with a maturity of more than one year at origin | 14 623.00 | 9 586.00 | 5 037.00 | 14 623.00 |
VI Group and Associates | 27 164.00 | 27 164.00 | | 27 164.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 238.00 | | | 21 238.00 |
VM Income taxes | 17 492.00 | 17 492.00 | | 17 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 118.00 | 123 550.00 | 1 568.00 | 125 118.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 973.00 | 248 936.00 | 5 037.00 | 253 973.00 |
