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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 | 2 378.00 | 1 450.00 | 928.00 | 2 378.00 |
AJ Other Intangible Assets | 800.00 | 89.00 | 711.00 | 800.00 |
AP Buildings | 2 817.00 | 2 817.00 | | 2 817.00 |
AR Technical installations, industrial equipment and tools | 310 062.00 | 157 619.00 | 152 443.00 | 310 062.00 |
AT Other tangible assets | 518 811.00 | 167 958.00 | 350 853.00 | 518 811.00 |
BH Other financial assets | 40 998.00 | | 40 998.00 | 40 998.00 |
BJ TOTAL (I) | 875 866.00 | 329 933.00 | 545 932.00 | 875 866.00 |
BL Raw materials, supplies | 8 355.00 | | 8 355.00 | 8 355.00 |
BT Goods | 78 053.00 | | 78 053.00 | 78 053.00 |
BX Customers and related accounts | 58 828.00 | | 58 828.00 | 58 828.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 173 870.00 | | 173 870.00 | 173 870.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 352 952.00 | | 352 952.00 | 352 952.00 |
CO Grand total (0 to V) | 1 228 818.00 | 329 933.00 | 898 884.00 | 1 228 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -37 468.00 | -37 797.00 | | -37 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 898.00 | 328.00 | | 35 898.00 |
DL TOTAL (I) | 7 230.00 | -28 668.00 | | 7 230.00 |
DU Loans and Debts from Credit Institutions (3) | 488 095.00 | 532 626.00 | | 488 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 957.00 | 151 711.00 | | 152 957.00 |
DX Trade payables and related accounts | 162 785.00 | 177 179.00 | | 162 785.00 |
DY Tax and social security liabilities | 87 817.00 | 72 968.00 | | 87 817.00 |
EC TOTAL (IV) | 891 655.00 | 934 483.00 | | 891 655.00 |
EE Grand total (I to V) | 898 884.00 | 905 815.00 | | 898 884.00 |
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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 | 862 850.00 | 13 016.00 | | 862 850.00 |
I3 DECREASES Total Financial Fixed Assets | 40 998.00 | | | 40 998.00 |
I4 DECREASES Grand Total | 875 866.00 | | | 875 866.00 |
IO DECREASES Total including other intangible assets | 3 178.00 | | | 3 178.00 |
IY DECREASES Total Tangible Fixed Assets | 831 690.00 | | | 831 690.00 |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 674.00 | 13 016.00 | | 818 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 998.00 | | | 40 998.00 |
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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 | 208 823.00 | 121 110.00 | | 208 823.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 1 233.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 517.00 | 119 877.00 | | 208 517.00 |
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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 | 162 785.00 | 162 785.00 | | 162 785.00 |
8C Staff and Related Accounts | 51 083.00 | 51 083.00 | | 51 083.00 |
8D Social Security and Other Social Organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
UT Other financial assets | 40 998.00 | | 40 998.00 | 40 998.00 |
UX Other trade receivables | 58 828.00 | 58 828.00 | | 58 828.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 488 095.00 | 89 522.00 | 398 573.00 | 488 095.00 |
VI Group and Associates | 152 957.00 | 152 957.00 | | 152 957.00 |
VK Loans repaid during the year | 44 531.00 | | | 44 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 413.00 | 25 413.00 | | 25 413.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 672.00 | 92 674.00 | 40 998.00 | 133 672.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 655.00 | 493 082.00 | 398 573.00 | 891 655.00 |
