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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
AN Land | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 264 561.00 | 32 536.00 | 232 025.00 | 264 561.00 |
AR Technical installations, industrial equipment and tools | 1 052 331.00 | 711 797.00 | 340 534.00 | 1 052 331.00 |
AT Other tangible assets | 152 411.00 | 43 737.00 | 108 673.00 | 152 411.00 |
BJ TOTAL (I) | 1 681 075.00 | 794 842.00 | 886 233.00 | 1 681 075.00 |
BL Raw materials, supplies | 34 303.00 | | 34 303.00 | 34 303.00 |
BX Customers and related accounts | 1 207 304.00 | 18 625.00 | 1 188 679.00 | 1 207 304.00 |
BZ Other receivables | 423 346.00 | | 423 346.00 | 423 346.00 |
CF Cash and cash equivalents | 532 382.00 | | 532 382.00 | 532 382.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 2 207 194.00 | 18 625.00 | 2 188 569.00 | 2 207 194.00 |
CO Grand total (0 to V) | 3 888 269.00 | 813 467.00 | 3 074 802.00 | 3 888 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 563 421.00 | 353 069.00 | | 563 421.00 |
DH Retained earnings | 298 150.00 | 298 150.00 | | 298 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 826.00 | 210 351.00 | | 231 826.00 |
DL TOTAL (I) | 1 258 565.00 | 1 026 739.00 | | 1 258 565.00 |
DU Loans and Debts from Credit Institutions (3) | 535 725.00 | 481 642.00 | | 535 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 547.00 | 395 440.00 | | 421 547.00 |
DX Trade payables and related accounts | 489 187.00 | 626 875.00 | | 489 187.00 |
DY Tax and social security liabilities | 369 778.00 | 293 777.00 | | 369 778.00 |
EC TOTAL (IV) | 1 816 237.00 | 1 797 734.00 | | 1 816 237.00 |
EE Grand total (I to V) | 3 074 802.00 | 2 824 473.00 | | 3 074 802.00 |
EG Accrued income and payables due within one year | 1 406 736.00 | 1 409 672.00 | | 1 406 736.00 |
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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 | 1 874 577.00 | | 277 498.00 | 1 874 577.00 |
I4 DECREASES Grand Total | | 471 000.00 | 1 681 075.00 | |
IO DECREASES Total including other intangible assets | | | 6 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 000.00 | 1 674 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 771.00 | | | 6 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 806.00 | | 277 498.00 | 1 867 806.00 |
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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 | 1 088 688.00 | 177 154.00 | 471 000.00 | 1 088 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 916.00 | 177 154.00 | 471 000.00 | 1 081 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 362.00 | 7 645.00 | 11 382.00 | 22 362.00 |
7B Total provisions for depreciation | 22 362.00 | 7 645.00 | 11 382.00 | 22 362.00 |
7C Grand total | 22 362.00 | 7 645.00 | 11 382.00 | 22 362.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 645.00 | 11 382.00 | |
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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 | 489 187.00 | 489 187.00 | | 489 187.00 |
8C Staff and Related Accounts | 188 011.00 | 188 011.00 | | 188 011.00 |
8D Social Security and Other Social Organizations | 106 517.00 | 106 517.00 | | 106 517.00 |
UX Other trade receivables | 1 184 954.00 | 1 184 954.00 | | 1 184 954.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 22 350.00 | 22 350.00 | | 22 350.00 |
VB VAT | 223 501.00 | 223 501.00 | | 223 501.00 |
VH Loans with a maturity of more than one year at origin | 535 725.00 | 126 224.00 | 334 083.00 | 535 725.00 |
VI Group and Associates | 421 547.00 | 421 547.00 | | 421 547.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 115 917.00 | | | 115 917.00 |
VM Income taxes | 56 618.00 | 56 618.00 | | 56 618.00 |
VN Other taxes, similar payments | 2 806.00 | 2 806.00 | | 2 806.00 |
VP Miscellaneous | 90 599.00 | 90 599.00 | | 90 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 472.00 | 48 472.00 | | 48 472.00 |
VS Prepaid expenses | 9 859.00 | 9 859.00 | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 509.00 | 1 640 509.00 | | 1 640 509.00 |
VW VAT | 67 870.00 | 67 870.00 | | 67 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 237.00 | 1 406 736.00 | 334 083.00 | 1 816 237.00 |
