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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 | 3 436.00 | 3 227.00 | 208.00 | 3 436.00 |
AN Land | 66 772.00 | | 66 772.00 | 66 772.00 |
AP Buildings | 307 539.00 | 30 503.00 | 277 036.00 | 307 539.00 |
AR Technical installations, industrial equipment and tools | 320 119.00 | 206 726.00 | 113 392.00 | 320 119.00 |
AT Other tangible assets | 206 426.00 | 153 255.00 | 53 170.00 | 206 426.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 904 604.00 | 393 714.00 | 510 890.00 | 904 604.00 |
BL Raw materials, supplies | 140 082.00 | | 140 082.00 | 140 082.00 |
BN Goods in progress | 13 247.00 | | 13 247.00 | 13 247.00 |
BT Goods | 218 303.00 | | 218 303.00 | 218 303.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 198 184.00 | 10 765.00 | 187 419.00 | 198 184.00 |
BZ Other receivables | 31 401.00 | | 31 401.00 | 31 401.00 |
CF Cash and cash equivalents | 37 171.00 | | 37 171.00 | 37 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 308.00 | 10 765.00 | 629 543.00 | 640 308.00 |
CO Grand total (0 to V) | 1 544 912.00 | 404 479.00 | 1 140 433.00 | 1 544 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 340 185.00 | 403 332.00 | | 340 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 422.00 | -63 147.00 | | 36 422.00 |
DL TOTAL (I) | 384 992.00 | 348 570.00 | | 384 992.00 |
DU Loans and Debts from Credit Institutions (3) | 447 382.00 | 512 143.00 | | 447 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 269.00 | 83 749.00 | | 158 269.00 |
DX Trade payables and related accounts | 77 490.00 | 153 382.00 | | 77 490.00 |
DY Tax and social security liabilities | 72 298.00 | 106 274.00 | | 72 298.00 |
EA Other liabilities | | 4 652.00 | | |
EC TOTAL (IV) | 755 440.00 | 860 202.00 | | 755 440.00 |
EE Grand total (I to V) | 1 140 433.00 | 1 208 772.00 | | 1 140 433.00 |
EG Accrued income and payables due within one year | 448 361.00 | 482 751.00 | | 448 361.00 |
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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 | 906 449.00 | | 143 042.00 | 906 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 144 887.00 | 904 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 887.00 | 900 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 436.00 | | | 3 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 706.00 | | 143 038.00 | 902 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | 4.00 | 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 936.00 | | | 87 936.00 |
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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 | 370 883.00 | 73 780.00 | 50 949.00 | 370 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 282.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 937.00 | 73 498.00 | 50 949.00 | 367 937.00 |
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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 | 77 490.00 | 77 490.00 | | 77 490.00 |
8C Staff and Related Accounts | 22 223.00 | 22 223.00 | | 22 223.00 |
8D Social Security and Other Social Organizations | 29 065.00 | 29 065.00 | | 29 065.00 |
UX Other trade receivables | 186 517.00 | 186 517.00 | | 186 517.00 |
VA Doubtful or disputed receivables | 11 668.00 | 11 668.00 | | 11 668.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 447 383.00 | 140 304.00 | 206 925.00 | 447 383.00 |
VI Group and Associates | 158 269.00 | 158 269.00 | | 158 269.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 134 085.00 | | | 134 085.00 |
VM Income taxes | 26 540.00 | 26 540.00 | | 26 540.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 586.00 | 229 586.00 | | 229 586.00 |
VW VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 441.00 | 448 362.00 | 206 925.00 | 755 441.00 |
