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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 228 203.00 | 176 732.00 | 51 471.00 | 228 203.00 |
AR Technical installations, industrial equipment and tools | 959 019.00 | 805 252.00 | 153 766.00 | 959 019.00 |
AT Other tangible assets | 149 417.00 | 90 063.00 | 59 353.00 | 149 417.00 |
BD Other fixed assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 383 478.00 | 1 076 440.00 | 307 038.00 | 1 383 478.00 |
BL Raw materials, supplies | 23 858.00 | | 23 858.00 | 23 858.00 |
BR Intermediate and finished products | 44 461.00 | | 44 461.00 | 44 461.00 |
BX Customers and related accounts | 297 622.00 | 670.00 | 296 952.00 | 297 622.00 |
BZ Other receivables | 43 871.00 | | 43 871.00 | 43 871.00 |
CD Marketable securities | 30 003.00 | | 30 003.00 | 30 003.00 |
CF Cash and cash equivalents | 135 142.00 | | 135 142.00 | 135 142.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 582 121.00 | 670.00 | 581 451.00 | 582 121.00 |
CO Grand total (0 to V) | 1 965 599.00 | 1 077 110.00 | 888 489.00 | 1 965 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 402 199.00 | 334 658.00 | | 402 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 729.00 | 137 541.00 | | 51 729.00 |
DL TOTAL (I) | 618 929.00 | 637 199.00 | | 618 929.00 |
DU Loans and Debts from Credit Institutions (3) | 98 968.00 | 38 465.00 | | 98 968.00 |
DX Trade payables and related accounts | 90 090.00 | 159 737.00 | | 90 090.00 |
DY Tax and social security liabilities | 61 500.00 | 52 202.00 | | 61 500.00 |
EA Other liabilities | 19 000.00 | 1 378.00 | | 19 000.00 |
EC TOTAL (IV) | 269 559.00 | 251 784.00 | | 269 559.00 |
EE Grand total (I to V) | 888 489.00 | 888 984.00 | | 888 489.00 |
EG Accrued income and payables due within one year | 185 904.00 | 243 021.00 | | 185 904.00 |
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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 | 1 183 426.00 | | 200 418.00 | 1 183 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 897.00 | |
I4 DECREASES Grand Total | | 366.00 | 1 383 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 1 371 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 441.00 | | | 7 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 088.00 | | 200 418.00 | 1 171 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897.00 | | | 4 897.00 |
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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 | 994 216.00 | 78 913.00 | 35.00 | 994 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 170.00 | 78 913.00 | 35.00 | 993 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 346.00 | | | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | | | 3 346.00 |
7C Grand total | 3 346.00 | | | 3 346.00 |
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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 | 90 090.00 | 90 090.00 | | 90 090.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 296 818.00 | 296 818.00 | | 296 818.00 |
VA Doubtful or disputed receivables | 804.00 | | 804.00 | 804.00 |
VB VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VH Loans with a maturity of more than one year at origin | 98 969.00 | 15 314.00 | 15 314.00 | 98 969.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 103 770.00 | | | 103 770.00 |
VK Loans repaid during the year | 43 355.00 | | | 43 355.00 |
VM Income taxes | 28 342.00 | 28 342.00 | | 28 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 855.00 | 347 850.00 | 1 005.00 | 348 855.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 560.00 | 185 905.00 | 83 655.00 | 269 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
