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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 159 757.00 | 103 954.00 | 55 803.00 | 159 757.00 |
AR Technical installations, industrial equipment and tools | 371 280.00 | 254 080.00 | 117 199.00 | 371 280.00 |
AT Other tangible assets | 200 452.00 | 159 442.00 | 41 010.00 | 200 452.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 786 066.00 | 520 672.00 | 265 393.00 | 786 066.00 |
BL Raw materials, supplies | 127 768.00 | | 127 768.00 | 127 768.00 |
BX Customers and related accounts | 764 068.00 | 6 794.00 | 757 275.00 | 764 068.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 430 524.00 | | 430 524.00 | 430 524.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 1 342 089.00 | 6 794.00 | 1 335 296.00 | 1 342 089.00 |
CO Grand total (0 to V) | 2 128 155.00 | 527 466.00 | 1 600 689.00 | 2 128 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 113 561.00 | | | 113 561.00 |
DH Retained earnings | 81 242.00 | | | 81 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 053.00 | | | 281 053.00 |
DL TOTAL (I) | 536 356.00 | | | 536 356.00 |
DU Loans and Debts from Credit Institutions (3) | 202 052.00 | | | 202 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 168.00 | | | 154 168.00 |
DX Trade payables and related accounts | 530 557.00 | | | 530 557.00 |
DY Tax and social security liabilities | 137 936.00 | | | 137 936.00 |
EA Other liabilities | 21 590.00 | | | 21 590.00 |
EB Prepaid income (2) | 18 031.00 | | | 18 031.00 |
EC TOTAL (IV) | 1 064 333.00 | | | 1 064 333.00 |
EE Grand total (I to V) | 1 600 689.00 | | | 1 600 689.00 |
EG Accrued income and payables due within one year | 929 660.00 | | | 929 660.00 |
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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 | 810 237.00 | | 95 658.00 | 810 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 880.00 | |
I4 DECREASES Grand Total | | 119 829.00 | 786 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 829.00 | 758 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 360.00 | | 85 458.00 | 793 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | 10 200.00 | 13 680.00 |
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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 | 508 635.00 | 93 178.00 | 81 141.00 | 508 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 439.00 | 93 178.00 | 81 141.00 | 505 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 091.00 | 6 794.00 | 6 092.00 | 6 091.00 |
7B Total provisions for depreciation | 6 091.00 | 6 794.00 | 6 092.00 | 6 091.00 |
7C Grand total | 6 091.00 | 6 794.00 | 6 092.00 | 6 091.00 |
UE of which provisions and reversals: - Operating | | 6 794.00 | 6 092.00 | |
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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 | 530 557.00 | 530 557.00 | | 530 557.00 |
8C Staff and Related Accounts | 62 283.00 | 62 283.00 | | 62 283.00 |
8D Social Security and Other Social Organizations | 41 152.00 | 41 152.00 | | 41 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 590.00 | 21 590.00 | | 21 590.00 |
8L Deferred income | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
UX Other trade receivables | 764 068.00 | 764 068.00 | | 764 068.00 |
UY Staff and related accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VH Loans with a maturity of more than one year at origin | 202 052.00 | 67 379.00 | 134 674.00 | 202 052.00 |
VI Group and Associates | 154 168.00 | 154 168.00 | | 154 168.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 947.00 | | | 53 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 263.00 | 14 263.00 | | 14 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 577.00 | 783 797.00 | 23 780.00 | 807 577.00 |
VW VAT | 20 237.00 | 20 237.00 | | 20 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 333.00 | 929 660.00 | 134 674.00 | 1 064 333.00 |
