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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 | 29 973.00 | 29 973.00 | | 29 973.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 603 360.00 | 442 694.00 | 160 666.00 | 603 360.00 |
AT Other tangible assets | 20 939.00 | 18 202.00 | 2 737.00 | 20 939.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 674 774.00 | 490 869.00 | 183 905.00 | 674 774.00 |
BL Raw materials, supplies | 337 095.00 | 60 937.00 | 276 158.00 | 337 095.00 |
BT Goods | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 158 773.00 | 30 499.00 | 128 274.00 | 158 773.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 534 462.00 | 91 436.00 | 443 026.00 | 534 462.00 |
CO Grand total (0 to V) | 1 209 236.00 | 582 305.00 | 626 930.00 | 1 209 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 250 307.00 | 250 307.00 | | 250 307.00 |
DH Retained earnings | -32 040.00 | | | -32 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 925.00 | -32 040.00 | | 76 925.00 |
DL TOTAL (I) | 318 292.00 | 241 366.00 | | 318 292.00 |
DU Loans and Debts from Credit Institutions (3) | 175 772.00 | 224 568.00 | | 175 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 836.00 | 66 301.00 | | 68 836.00 |
DX Trade payables and related accounts | 10 782.00 | 10 747.00 | | 10 782.00 |
DY Tax and social security liabilities | 36 445.00 | 44 832.00 | | 36 445.00 |
EA Other liabilities | 16 803.00 | 72 164.00 | | 16 803.00 |
EC TOTAL (IV) | 308 639.00 | 418 613.00 | | 308 639.00 |
EE Grand total (I to V) | 626 930.00 | 659 979.00 | | 626 930.00 |
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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 | 671 400.00 | | 30 375.00 | 671 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 27 001.00 | 674 774.00 | |
IO DECREASES Total including other intangible assets | | | 48 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 001.00 | 624 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 648.00 | | | 48 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 925.00 | | 30 375.00 | 620 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 456 319.00 | 34 569.00 | 19.00 | 456 319.00 |
PE DEPRECIATION Total including other intangible assets | 29 973.00 | | | 29 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 345.00 | 34 569.00 | 19.00 | 426 345.00 |
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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 97 775.00 | 97 775.00 | | 97 775.00 |
UY Staff and related accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
VA Doubtful or disputed receivables | 60 998.00 | 60 998.00 | | 60 998.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 172 048.00 | 48 062.00 | 123 986.00 | 172 048.00 |
VI Group and Associates | 68 836.00 | 68 836.00 | | 68 836.00 |
VK Loans repaid during the year | 52 520.00 | | | 52 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 710.00 | 191 884.00 | 1 826.00 | 193 710.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 639.00 | 184 653.00 | 123 986.00 | 308 639.00 |
