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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 | 49 714.00 | 49 671.00 | 43.00 | 49 714.00 |
AP Buildings | 164 124.00 | 74 203.00 | 89 921.00 | 164 124.00 |
AR Technical installations, industrial equipment and tools | 1 580 949.00 | 854 929.00 | 726 020.00 | 1 580 949.00 |
AT Other tangible assets | 233 343.00 | 130 881.00 | 102 462.00 | 233 343.00 |
BJ TOTAL (I) | 2 028 130.00 | 1 109 685.00 | 918 446.00 | 2 028 130.00 |
BL Raw materials, supplies | 328 529.00 | | 328 529.00 | 328 529.00 |
BN Goods in progress | 222 637.00 | | 222 637.00 | 222 637.00 |
BX Customers and related accounts | 961 877.00 | | 961 877.00 | 961 877.00 |
BZ Other receivables | 45 343.00 | | 45 343.00 | 45 343.00 |
CF Cash and cash equivalents | 655 263.00 | | 655 263.00 | 655 263.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 2 221 726.00 | | 2 221 726.00 | 2 221 726.00 |
CO Grand total (0 to V) | 4 249 856.00 | 1 109 685.00 | 3 140 172.00 | 4 249 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 852.00 | | | 351 852.00 |
DD Legal reserve (1) | 35 185.00 | | | 35 185.00 |
DG Other reserves | 303 874.00 | | | 303 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 524.00 | | | 1 027 524.00 |
DL TOTAL (I) | 1 718 436.00 | | | 1 718 436.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 011.00 | | | 769 011.00 |
DX Trade payables and related accounts | 505 142.00 | | | 505 142.00 |
DY Tax and social security liabilities | 91 429.00 | | | 91 429.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 1 366 736.00 | | | 1 366 736.00 |
EE Grand total (I to V) | 3 140 172.00 | | | 3 140 172.00 |
EG Accrued income and payables due within one year | 1 366 736.00 | | | 1 366 736.00 |
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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 | 1 956 550.00 | | 244 142.00 | 1 956 550.00 |
I4 DECREASES Grand Total | 21 319.00 | 151 243.00 | 2 028 130.00 | 21 319.00 |
IO DECREASES Total including other intangible assets | | | 49 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 319.00 | 151 243.00 | 1 978 416.00 | 21 319.00 |
KD ACQUISITIONS Total including other intangible assets | 49 714.00 | | | 49 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 836.00 | | 244 142.00 | 1 906 836.00 |
NC DECREASES Transfers to advances and down payments | 21 319.00 | | | 21 319.00 |
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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 | 977 353.00 | 224 244.00 | 91 913.00 | 977 353.00 |
PE DEPRECIATION Total including other intangible assets | 48 796.00 | 875.00 | | 48 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 557.00 | 223 369.00 | 91 913.00 | 928 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
7B Total provisions for depreciation | 5 595.00 | | 5 595.00 | 5 595.00 |
7C Grand total | 60 595.00 | | 5 595.00 | 60 595.00 |
UE of which provisions and reversals: - Operating | | | 5 595.00 | |
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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 | 505 142.00 | 505 142.00 | | 505 142.00 |
8C Staff and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
8D Social Security and Other Social Organizations | 52 347.00 | 52 347.00 | | 52 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 961 877.00 | 961 877.00 | | 961 877.00 |
VB VAT | 44 741.00 | 44 741.00 | | 44 741.00 |
VI Group and Associates | 769 011.00 | 769 011.00 | | 769 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 297.00 | 1 015 297.00 | | 1 015 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 736.00 | 1 366 736.00 | | 1 366 736.00 |
