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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AN Land | 8 345.00 | | 8 345.00 | 8 345.00 |
AP Buildings | 82 557.00 | 57 859.00 | 24 698.00 | 82 557.00 |
AR Technical installations, industrial equipment and tools | 114 067.00 | 104 953.00 | 9 114.00 | 114 067.00 |
AT Other tangible assets | 111 642.00 | 98 692.00 | 12 950.00 | 111 642.00 |
BJ TOTAL (I) | 329 116.00 | 265 283.00 | 63 832.00 | 329 116.00 |
BL Raw materials, supplies | 61 623.00 | | 61 623.00 | 61 623.00 |
BN Goods in progress | 54 279.00 | | 54 279.00 | 54 279.00 |
BX Customers and related accounts | 288 328.00 | 20 404.00 | 267 924.00 | 288 328.00 |
BZ Other receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 167 056.00 | | 167 056.00 | 167 056.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 590 065.00 | 20 404.00 | 569 661.00 | 590 065.00 |
CO Grand total (0 to V) | 919 181.00 | 285 687.00 | 633 494.00 | 919 181.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 366 919.00 | 364 225.00 | | 366 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | 2 694.00 | | 2 201.00 |
DL TOTAL (I) | 457 120.00 | 454 919.00 | | 457 120.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 260.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 87 896.00 | 69 963.00 | | 87 896.00 |
DY Tax and social security liabilities | 71 179.00 | 67 793.00 | | 71 179.00 |
EA Other liabilities | | 1 085.00 | | |
EB Prepaid income (2) | 16 955.00 | 5 965.00 | | 16 955.00 |
EC TOTAL (IV) | 176 374.00 | 145 094.00 | | 176 374.00 |
EE Grand total (I to V) | 633 494.00 | 600 013.00 | | 633 494.00 |
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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 | 325 270.00 | | 3 846.00 | 325 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 329 116.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 766.00 | | 3 846.00 | 312 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 251 029.00 | 14 254.00 | | 251 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 250.00 | 14 254.00 | | 247 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 404.00 | | | 20 404.00 |
7B Total provisions for depreciation | 20 404.00 | | | 20 404.00 |
7C Grand total | 20 404.00 | | | 20 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 896.00 | 87 896.00 | | 87 896.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 16 407.00 | 16 407.00 | | 16 407.00 |
8L Deferred income | 16 955.00 | 16 955.00 | | 16 955.00 |
UX Other trade receivables | 265 319.00 | 265 319.00 | | 265 319.00 |
VA Doubtful or disputed receivables | 23 008.00 | 23 008.00 | | 23 008.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 107.00 | 307 107.00 | | 307 107.00 |
VW VAT | 39 465.00 | 39 465.00 | | 39 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 374.00 | 176 374.00 | | 176 374.00 |
