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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | | 622.00 |
AN Land | 39 375.00 | 39 375.00 | | 39 375.00 |
AP Buildings | 40 783.00 | 17 140.00 | 23 642.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 1 239 348.00 | 1 200 324.00 | 39 024.00 | 1 239 348.00 |
AT Other tangible assets | 400 807.00 | 330 201.00 | 70 606.00 | 400 807.00 |
BH Other financial assets | 70 367.00 | | 70 367.00 | 70 367.00 |
BJ TOTAL (I) | 1 791 302.00 | 1 587 663.00 | 203 639.00 | 1 791 302.00 |
BR Intermediate and finished products | 431 507.00 | | 431 507.00 | 431 507.00 |
BX Customers and related accounts | 700 865.00 | 6 744.00 | 694 121.00 | 700 865.00 |
BZ Other receivables | 183 036.00 | | 183 036.00 | 183 036.00 |
CD Marketable securities | 296 155.00 | | 296 155.00 | 296 155.00 |
CF Cash and cash equivalents | 662 865.00 | | 662 865.00 | 662 865.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 2 284 983.00 | 6 744.00 | 2 278 239.00 | 2 284 983.00 |
CO Grand total (0 to V) | 4 156 285.00 | 1 594 407.00 | 2 561 878.00 | 4 156 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 735.00 | | | 145 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 23 067.00 | | | 23 067.00 |
DG Other reserves | 46 225.00 | | | 46 225.00 |
DH Retained earnings | -141 228.00 | | | -141 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | | | 19 817.00 |
DL TOTAL (I) | 98 188.00 | | | 98 188.00 |
DQ Provisions for Expenses | 224 432.00 | | | 224 432.00 |
DR TOTAL (IV) | 224 432.00 | | | 224 432.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 591.00 | | | 2 022 591.00 |
DX Trade payables and related accounts | 157 442.00 | | | 157 442.00 |
DY Tax and social security liabilities | 58 084.00 | | | 58 084.00 |
EC TOTAL (IV) | 2 238 717.00 | | | 2 238 717.00 |
ED (V) | 540.00 | | | 540.00 |
EE Grand total (I to V) | 2 561 878.00 | | | 2 561 878.00 |
EG Accrued income and payables due within one year | 2 238 717.00 | | | 2 238 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 1 751 718.00 | | 52 498.00 | 1 751 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 367.00 | |
I4 DECREASES Grand Total | | 12 913.00 | 1 791 302.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 913.00 | 1 720 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 032.00 | | 52 195.00 | 1 681 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 064.00 | | 303.00 | 70 064.00 |
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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 | 1 562 782.00 | 37 795.00 | 12 913.00 | 1 562 782.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 160.00 | 37 795.00 | 12 913.00 | 1 562 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 579.00 | | 147.00 | 224 579.00 |
6T Receivables | 14 722.00 | | 7 979.00 | 14 722.00 |
6X Other provisions for depreciation | 1 279.00 | | 1 279.00 | 1 279.00 |
7B Total provisions for depreciation | 16 002.00 | | 9 258.00 | 16 002.00 |
7C Grand total | 240 581.00 | | 9 405.00 | 240 581.00 |
UE of which provisions and reversals: - Operating | | | 7 979.00 | |
UG - Financial | | | 1 426.00 | |
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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 | 157 442.00 | 157 442.00 | | 157 442.00 |
8C Staff and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
UT Other financial assets | 70 367.00 | | 70 367.00 | 70 367.00 |
UX Other trade receivables | 669 061.00 | 669 061.00 | | 669 061.00 |
VA Doubtful or disputed receivables | 31 804.00 | 31 804.00 | | 31 804.00 |
VB VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 2 022 591.00 | 2 022 591.00 | | 2 022 591.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 409.00 | 163 409.00 | | 163 409.00 |
VS Prepaid expenses | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 824.00 | 894 457.00 | 70 367.00 | 964 824.00 |
VW VAT | 23 880.00 | 23 880.00 | | 23 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 717.00 | 2 238 717.00 | | 2 238 717.00 |
