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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 | 4 234.00 | 2 779.00 | 1 455.00 | 4 234.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 47 229.00 | 20 004.00 | 27 225.00 | 47 229.00 |
AP Buildings | 12 079.00 | 10 850.00 | 1 228.00 | 12 079.00 |
AR Technical installations, industrial equipment and tools | 297 544.00 | 218 642.00 | 78 902.00 | 297 544.00 |
AT Other tangible assets | 515 845.00 | 262 234.00 | 253 611.00 | 515 845.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 883 138.00 | 514 511.00 | 368 626.00 | 883 138.00 |
BL Raw materials, supplies | 70 323.00 | | 70 323.00 | 70 323.00 |
BR Intermediate and finished products | 83 290.00 | | 83 290.00 | 83 290.00 |
BX Customers and related accounts | 636 198.00 | 86 254.00 | 549 943.00 | 636 198.00 |
BZ Other receivables | 125 527.00 | | 125 527.00 | 125 527.00 |
CF Cash and cash equivalents | 98 053.00 | | 98 053.00 | 98 053.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 1 027 052.00 | 86 254.00 | 940 798.00 | 1 027 052.00 |
CO Grand total (0 to V) | 1 910 190.00 | 600 766.00 | 1 309 424.00 | 1 910 190.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 317 844.00 | 298 624.00 | | 317 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 809.00 | 19 219.00 | | -311 809.00 |
DL TOTAL (I) | 325 035.00 | 636 844.00 | | 325 035.00 |
DU Loans and Debts from Credit Institutions (3) | 309 624.00 | 263 441.00 | | 309 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 502 197.00 | 611 142.00 | | 502 197.00 |
DY Tax and social security liabilities | 172 454.00 | 164 637.00 | | 172 454.00 |
EC TOTAL (IV) | 984 389.00 | 1 039 222.00 | | 984 389.00 |
EE Grand total (I to V) | 1 309 424.00 | 1 676 066.00 | | 1 309 424.00 |
EG Accrued income and payables due within one year | 841 410.00 | 867 316.00 | | 841 410.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 794 792.00 | | 182 742.00 | 794 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 94 396.00 | 883 138.00 | |
IO DECREASES Total including other intangible assets | | | 10 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 396.00 | 872 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | 2 393.00 | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 747.00 | | 180 349.00 | 786 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 388 746.00 | 199 282.00 | 73 517.00 | 388 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 938.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 904.00 | 198 345.00 | 73 517.00 | 386 904.00 |
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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 | 502 198.00 | 502 198.00 | | 502 198.00 |
8C Staff and Related Accounts | 80 081.00 | 80 081.00 | | 80 081.00 |
8D Social Security and Other Social Organizations | 43 878.00 | 43 878.00 | | 43 878.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 399 194.00 | 399 194.00 | | 399 194.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 237 004.00 | 237 004.00 | | 237 004.00 |
VB VAT | 38 665.00 | 38 665.00 | | 38 665.00 |
VG Loans with a maturity of up to one year at origin | 86 102.00 | 86 102.00 | | 86 102.00 |
VH Loans with a maturity of more than one year at origin | 223 523.00 | 80 543.00 | 142 979.00 | 223 523.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 127 869.00 | | | 127 869.00 |
VK Loans repaid during the year | 167 788.00 | | | 167 788.00 |
VM Income taxes | 25 640.00 | 25 640.00 | | 25 640.00 |
VP Miscellaneous | 14 580.00 | 14 580.00 | | 14 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 043.00 | 45 043.00 | | 45 043.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 647.00 | 775 647.00 | | 775 647.00 |
VW VAT | 38 898.00 | 38 898.00 | | 38 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 390.00 | 841 410.00 | 142 980.00 | 984 390.00 |
