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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 159 757.00 | 126 717.00 | 33 040.00 | 159 757.00 |
AR Technical installations, industrial equipment and tools | 559 897.00 | 304 769.00 | 255 128.00 | 559 897.00 |
AT Other tangible assets | 242 777.00 | 182 840.00 | 59 937.00 | 242 777.00 |
AX Advances and down payments | 162 495.00 | | 162 495.00 | 162 495.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 50 780.00 | | 50 780.00 | 50 780.00 |
BJ TOTAL (I) | 1 206 502.00 | 617 521.00 | 588 981.00 | 1 206 502.00 |
BL Raw materials, supplies | 156 787.00 | | 156 787.00 | 156 787.00 |
BX Customers and related accounts | 1 118 670.00 | | 1 118 670.00 | 1 118 670.00 |
BZ Other receivables | 81 936.00 | | 81 936.00 | 81 936.00 |
CF Cash and cash equivalents | 212 523.00 | | 212 523.00 | 212 523.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 572 770.00 | | 1 572 770.00 | 1 572 770.00 |
CO Grand total (0 to V) | 2 779 272.00 | 617 521.00 | 2 161 751.00 | 2 779 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 113 561.00 | | | 113 561.00 |
DH Retained earnings | 319 295.00 | | | 319 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 645.00 | | | 192 645.00 |
DJ Investment subsidies | 11 193.00 | | | 11 193.00 |
DL TOTAL (I) | 697 193.00 | | | 697 193.00 |
DU Loans and Debts from Credit Institutions (3) | 427 115.00 | | | 427 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 052.00 | | | 90 052.00 |
DX Trade payables and related accounts | 718 300.00 | | | 718 300.00 |
DY Tax and social security liabilities | 134 933.00 | | | 134 933.00 |
EA Other liabilities | 94 157.00 | | | 94 157.00 |
EC TOTAL (IV) | 1 464 558.00 | | | 1 464 558.00 |
EE Grand total (I to V) | 2 161 751.00 | | | 2 161 751.00 |
EG Accrued income and payables due within one year | 1 132 193.00 | | | 1 132 193.00 |
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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 | 786 066.00 | | 420 436.00 | 786 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 880.00 | |
I4 DECREASES Grand Total | | | 1 206 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 989.00 | | 393 436.00 | 758 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | 27 000.00 | 23 880.00 |
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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 | 520 672.00 | 96 849.00 | | 520 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 476.00 | 96 849.00 | | 517 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
7B Total provisions for depreciation | 6 794.00 | | 6 794.00 | 6 794.00 |
7C Grand total | 6 794.00 | | 6 794.00 | 6 794.00 |
UE of which provisions and reversals: - Operating | | | 6 794.00 | |
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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 | 718 300.00 | 718 300.00 | | 718 300.00 |
8C Staff and Related Accounts | 49 686.00 | 49 686.00 | | 49 686.00 |
8D Social Security and Other Social Organizations | 58 577.00 | 58 577.00 | | 58 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 157.00 | 94 157.00 | | 94 157.00 |
UT Other financial assets | 50 780.00 | | 50 780.00 | 50 780.00 |
UX Other trade receivables | 1 118 670.00 | 1 118 670.00 | | 1 118 670.00 |
UY Staff and related accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 48 075.00 | 48 075.00 | | 48 075.00 |
VC Group and associates | 26 455.00 | 26 455.00 | | 26 455.00 |
VH Loans with a maturity of more than one year at origin | 427 115.00 | 94 750.00 | 252 804.00 | 427 115.00 |
VI Group and Associates | 90 052.00 | 90 052.00 | | 90 052.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 79 937.00 | | | 79 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 652.00 | 10 652.00 | | 10 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 239.00 | 1 203 459.00 | 50 780.00 | 1 254 239.00 |
VW VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 558.00 | 1 132 193.00 | 252 804.00 | 1 464 558.00 |
