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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 | 2 881.00 | 2 474.00 | 407.00 | 2 881.00 |
AN Land | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 37 513.00 | 30 774.00 | 6 738.00 | 37 513.00 |
AR Technical installations, industrial equipment and tools | 55 382.00 | 45 011.00 | 10 371.00 | 55 382.00 |
AT Other tangible assets | 84 809.00 | 71 238.00 | 13 570.00 | 84 809.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 190 601.00 | 149 498.00 | 41 102.00 | 190 601.00 |
BL Raw materials, supplies | 21 201.00 | | 21 201.00 | 21 201.00 |
BN Goods in progress | 33 450.00 | | 33 450.00 | 33 450.00 |
BX Customers and related accounts | 327 805.00 | | 327 805.00 | 327 805.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CF Cash and cash equivalents | 8 731.00 | | 8 731.00 | 8 731.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 414 726.00 | | 414 726.00 | 414 726.00 |
CO Grand total (0 to V) | 605 328.00 | 149 498.00 | 455 829.00 | 605 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 173.00 | 238 923.00 | | 232 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 981.00 | 18 249.00 | | 45 981.00 |
DL TOTAL (I) | 286 954.00 | 265 973.00 | | 286 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | 10 116.00 | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 4 088.00 | | 4 131.00 |
DX Trade payables and related accounts | 86 204.00 | 138 060.00 | | 86 204.00 |
DY Tax and social security liabilities | 75 760.00 | 86 758.00 | | 75 760.00 |
EC TOTAL (IV) | 168 875.00 | 239 023.00 | | 168 875.00 |
EE Grand total (I to V) | 455 829.00 | 504 996.00 | | 455 829.00 |
EG Accrued income and payables due within one year | 168 875.00 | 239 023.00 | | 168 875.00 |
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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 | 186 579.00 | | 4 022.00 | 186 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 190 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881.00 | | | 2 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 668.00 | | 4 022.00 | 183 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 139 585.00 | 9 914.00 | | 139 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 207.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 318.00 | 9 707.00 | | 137 318.00 |
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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 | 86 205.00 | 86 205.00 | | 86 205.00 |
8C Staff and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 327 805.00 | 327 805.00 | | 327 805.00 |
VB VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VG Loans with a maturity of up to one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 4 131.00 | | 4 131.00 | 4 131.00 |
VK Loans repaid during the year | 7 338.00 | | | 7 338.00 |
VM Income taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 374.00 | 351 344.00 | 30.00 | 351 374.00 |
VW VAT | 44 351.00 | 44 351.00 | | 44 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 875.00 | 164 744.00 | 4 131.00 | 168 875.00 |
