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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 | 60 659.00 | 19 387.00 | 41 272.00 | 60 659.00 |
AN Land | 60 574.00 | 18 674.00 | 41 900.00 | 60 574.00 |
AP Buildings | 458 105.00 | 86 388.00 | 371 717.00 | 458 105.00 |
AR Technical installations, industrial equipment and tools | 534 955.00 | 318 854.00 | 216 101.00 | 534 955.00 |
AT Other tangible assets | 1 329 707.00 | 567 589.00 | 762 118.00 | 1 329 707.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 2 445 526.00 | 1 010 904.00 | 1 434 622.00 | 2 445 526.00 |
BL Raw materials, supplies | 57 998.00 | | 57 998.00 | 57 998.00 |
BV Advances and down payments on orders | 11 881.00 | | 11 881.00 | 11 881.00 |
BX Customers and related accounts | 16 446.00 | 12 995.00 | 3 451.00 | 16 446.00 |
BZ Other receivables | 110 626.00 | | 110 626.00 | 110 626.00 |
CF Cash and cash equivalents | 491 565.00 | | 491 565.00 | 491 565.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 695 386.00 | 12 995.00 | 682 391.00 | 695 386.00 |
CO Grand total (0 to V) | 3 140 912.00 | 1 023 899.00 | 2 117 013.00 | 3 140 912.00 |
CU Other investments | 762.00 | 12.00 | 750.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 038.00 | 499 822.00 | | 527 038.00 |
DL TOTAL (I) | 579 838.00 | 552 622.00 | | 579 838.00 |
DU Loans and Debts from Credit Institutions (3) | 880 990.00 | 186 848.00 | | 880 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 115.00 | 786 321.00 | | 58 115.00 |
DX Trade payables and related accounts | 359 372.00 | 598 859.00 | | 359 372.00 |
DY Tax and social security liabilities | 237 855.00 | 264 008.00 | | 237 855.00 |
EA Other liabilities | 842.00 | 3 043.00 | | 842.00 |
EC TOTAL (IV) | 1 537 175.00 | 1 839 081.00 | | 1 537 175.00 |
EE Grand total (I to V) | 2 117 013.00 | 2 391 703.00 | | 2 117 013.00 |
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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 | 2 086 721.00 | | 358 806.00 | 2 086 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 2 445 526.00 | |
IO DECREASES Total including other intangible assets | | | 60 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 210.00 | | 40 449.00 | 20 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 984.00 | | 318 357.00 | 2 064 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 769 147.00 | 241 745.00 | | 769 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 425.00 | 4 963.00 | | 14 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 723.00 | 236 782.00 | | 754 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 995.00 | | |
7B Total provisions for depreciation | | 13 007.00 | | |
7C Grand total | | 13 007.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 995.00 | | |
UG - Financial | | 12.00 | | |
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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 | 359 372.00 | 359 372.00 | | 359 372.00 |
8C Staff and Related Accounts | 138 362.00 | 138 362.00 | | 138 362.00 |
8D Social Security and Other Social Organizations | 37 002.00 | 37 002.00 | | 37 002.00 |
8E Income Taxes | 20 365.00 | 20 365.00 | | 20 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VA Doubtful or disputed receivables | 12 995.00 | 12 995.00 | | 12 995.00 |
VB VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 880 436.00 | 151 454.00 | 552 807.00 | 880 436.00 |
VI Group and Associates | 58 115.00 | 58 115.00 | | 58 115.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 106 020.00 | | | 106 020.00 |
VN Other taxes, similar payments | 39 653.00 | 39 653.00 | | 39 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 201.00 | 38 201.00 | | 38 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 111.00 | 56 111.00 | | 56 111.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 707.00 | 133 943.00 | 764.00 | 134 707.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 175.00 | 808 193.00 | 552 807.00 | 1 537 175.00 |
