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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 929.00 | 5 021.00 | 907.00 | 5 929.00 |
AP Buildings | 164 295.00 | 127 105.00 | 37 189.00 | 164 295.00 |
AR Technical installations, industrial equipment and tools | 91 836.00 | 86 723.00 | 5 113.00 | 91 836.00 |
AT Other tangible assets | 319 096.00 | 264 937.00 | 54 158.00 | 319 096.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 586 491.00 | 483 788.00 | 102 702.00 | 586 491.00 |
BL Raw materials, supplies | 7 586.00 | | 7 586.00 | 7 586.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 6 223.00 | 249.00 | 5 974.00 | 6 223.00 |
BZ Other receivables | 85 348.00 | | 85 348.00 | 85 348.00 |
CF Cash and cash equivalents | 17 167.00 | | 17 167.00 | 17 167.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 129 422.00 | 249.00 | 129 173.00 | 129 422.00 |
CO Grand total (0 to V) | 715 913.00 | 484 037.00 | 231 875.00 | 715 913.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 31 828.00 | 31 828.00 | | 31 828.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -34 454.00 | | | -34 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | -34 454.00 | | 6 570.00 |
DL TOTAL (I) | 47 971.00 | 41 401.00 | | 47 971.00 |
DU Loans and Debts from Credit Institutions (3) | 49 611.00 | 62 166.00 | | 49 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | 19 616.00 | | 15 740.00 |
DX Trade payables and related accounts | 73 975.00 | 77 119.00 | | 73 975.00 |
DY Tax and social security liabilities | 36 472.00 | 43 621.00 | | 36 472.00 |
EA Other liabilities | 8 103.00 | 10 225.00 | | 8 103.00 |
EC TOTAL (IV) | 183 903.00 | 212 749.00 | | 183 903.00 |
EE Grand total (I to V) | 231 875.00 | 254 150.00 | | 231 875.00 |
EG Accrued income and payables due within one year | 158 001.00 | 212 749.00 | | 158 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 782.00 | 11 352.00 | | 8 782.00 |
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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 | 580 459.00 | | 6 031.00 | 580 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334.00 | |
I4 DECREASES Grand Total | | | 586 491.00 | |
IO DECREASES Total including other intangible assets | | | 5 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 929.00 | | | 5 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 196.00 | | 6 031.00 | 569 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | | 5 334.00 |
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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 | 449 880.00 | 33 908.00 | | 449 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 593.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 452.00 | 33 315.00 | | 445 452.00 |
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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 | 73 975.00 | 73 975.00 | | 73 975.00 |
8C Staff and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 12 768.00 | 12 768.00 | | 12 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
UT Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
UX Other trade receivables | 5 924.00 | 5 924.00 | | 5 924.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VC Group and associates | 70 500.00 | 70 500.00 | | 70 500.00 |
VG Loans with a maturity of up to one year at origin | 8 782.00 | 8 782.00 | | 8 782.00 |
VH Loans with a maturity of more than one year at origin | 40 829.00 | 14 927.00 | 25 901.00 | 40 829.00 |
VI Group and Associates | 15 848.00 | 15 848.00 | | 15 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 185.00 | 101 866.00 | 5 319.00 | 107 185.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 903.00 | 158 001.00 | 25 901.00 | 183 903.00 |
