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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 | 5 138.00 | 3 325.00 | 1 812.00 | 5 138.00 |
AP Buildings | 44 979.00 | 44 979.00 | | 44 979.00 |
AR Technical installations, industrial equipment and tools | 509 624.00 | 485 560.00 | 24 064.00 | 509 624.00 |
AT Other tangible assets | 195 802.00 | 190 521.00 | 5 281.00 | 195 802.00 |
BD Other fixed assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 757 713.00 | 724 385.00 | 33 328.00 | 757 713.00 |
BL Raw materials, supplies | 42 710.00 | | 42 710.00 | 42 710.00 |
BN Goods in progress | 8 233.00 | | 8 233.00 | 8 233.00 |
BR Intermediate and finished products | 21 507.00 | | 21 507.00 | 21 507.00 |
BT Goods | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 174 483.00 | 1 317.00 | 173 166.00 | 174 483.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 62 252.00 | | 62 252.00 | 62 252.00 |
CJ TOTAL (II) | 315 526.00 | 1 317.00 | 314 208.00 | 315 526.00 |
CO Grand total (0 to V) | 1 073 239.00 | 725 702.00 | 347 537.00 | 1 073 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 222.00 | | | 99 222.00 |
DH Retained earnings | -32 005.00 | | | -32 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 869.00 | | | 28 869.00 |
DL TOTAL (I) | 151 086.00 | | | 151 086.00 |
DU Loans and Debts from Credit Institutions (3) | 21 254.00 | | | 21 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 90 706.00 | | | 90 706.00 |
DY Tax and social security liabilities | 52 802.00 | | | 52 802.00 |
EA Other liabilities | 11 687.00 | | | 11 687.00 |
EC TOTAL (IV) | 196 450.00 | | | 196 450.00 |
EE Grand total (I to V) | 347 537.00 | | | 347 537.00 |
EG Accrued income and payables due within one year | 196 450.00 | | | 196 450.00 |
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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 | 757 679.00 | | 35.00 | 757 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 757 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138.00 | | | 5 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 404.00 | | | 750 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | 35.00 | 2 137.00 |
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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 | 706 860.00 | 17 525.00 | | 706 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 1 713.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 247.00 | 15 812.00 | | 705 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 317.00 | | | 1 317.00 |
7B Total provisions for depreciation | 1 317.00 | | | 1 317.00 |
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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 | 90 706.00 | 90 706.00 | | 90 706.00 |
8C Staff and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8D Social Security and Other Social Organizations | 38 007.00 | 38 007.00 | | 38 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 173 093.00 | 173 093.00 | | 173 093.00 |
VA Doubtful or disputed receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 21 254.00 | 13 241.00 | 8 013.00 | 21 254.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 15 727.00 | | | 15 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 044.00 | 177 413.00 | 1 631.00 | 179 044.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 450.00 | 188 437.00 | 8 013.00 | 196 450.00 |
