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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AN Land | 280.00 | | 280.00 | 280.00 |
AP Buildings | 129 552.00 | 129 552.00 | | 129 552.00 |
AR Technical installations, industrial equipment and tools | 409 974.00 | 16 025.00 | 393 948.00 | 409 974.00 |
AT Other tangible assets | 511 559.00 | 28 323.00 | 483 235.00 | 511 559.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 057 348.00 | 175 883.00 | 881 464.00 | 1 057 348.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 440 489.00 | | 440 489.00 | 440 489.00 |
BX Customers and related accounts | 46 439.00 | | 46 439.00 | 46 439.00 |
BZ Other receivables | 401 151.00 | | 401 151.00 | 401 151.00 |
CD Marketable securities | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 123 538.00 | | 123 538.00 | 123 538.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 1 019 425.00 | | 1 019 425.00 | 1 019 425.00 |
CO Grand total (0 to V) | 2 076 774.00 | 175 883.00 | 1 900 890.00 | 2 076 774.00 |
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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 |
DG Other reserves | 120 779.00 | 65 384.00 | | 120 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 548.00 | 55 395.00 | | 123 548.00 |
DL TOTAL (I) | 288 328.00 | 164 779.00 | | 288 328.00 |
DU Loans and Debts from Credit Institutions (3) | 745 280.00 | 46 521.00 | | 745 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 173.00 | 38 829.00 | | 22 173.00 |
DX Trade payables and related accounts | 650 387.00 | 274 403.00 | | 650 387.00 |
DY Tax and social security liabilities | 144 292.00 | 84 412.00 | | 144 292.00 |
DZ Fixed asset liabilities and related accounts | 50 051.00 | | | 50 051.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 1 612 562.00 | 444 166.00 | | 1 612 562.00 |
EE Grand total (I to V) | 1 900 890.00 | 608 946.00 | | 1 900 890.00 |
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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 | 649 887.00 | | 905 563.00 | 649 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 498 101.00 | 1 057 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 101.00 | 1 051 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 908.00 | | 905 563.00 | 643 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 546 525.00 | 81 460.00 | 452 101.00 | 546 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 543.00 | 81 460.00 | 452 101.00 | 544 543.00 |
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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 | 650 387.00 | 650 387.00 | | 650 387.00 |
8D Social Security and Other Social Organizations | 144 292.00 | 144 292.00 | | 144 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 051.00 | 50 051.00 | | 50 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 46 440.00 | 46 440.00 | | 46 440.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 744 261.00 | 96 477.00 | 397 860.00 | 744 261.00 |
VI Group and Associates | 22 173.00 | 22 173.00 | | 22 173.00 |
VJ Loans taken out during the year | 754 000.00 | | | 754 000.00 |
VK Loans repaid during the year | 55 739.00 | | | 55 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 151.00 | 401 151.00 | | 401 151.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 038.00 | 452 038.00 | 4 000.00 | 456 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 562.00 | 964 778.00 | 397 860.00 | 1 612 562.00 |
