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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 52 032.00 | 27 475.00 | 24 556.00 | 52 032.00 |
AR Technical installations, industrial equipment and tools | 92 577.00 | 91 483.00 | 1 094.00 | 92 577.00 |
AT Other tangible assets | 3 381.00 | 3 381.00 | | 3 381.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 194 142.00 | 122 744.00 | 71 399.00 | 194 142.00 |
BL Raw materials, supplies | 355 341.00 | | 355 341.00 | 355 341.00 |
BR Intermediate and finished products | 408 776.00 | | 408 776.00 | 408 776.00 |
BX Customers and related accounts | 377 826.00 | 33 083.00 | 344 744.00 | 377 826.00 |
BZ Other receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
CF Cash and cash equivalents | 109 190.00 | | 109 190.00 | 109 190.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 280 881.00 | 33 083.00 | 1 247 798.00 | 1 280 881.00 |
CO Grand total (0 to V) | 1 475 023.00 | 155 826.00 | 1 319 197.00 | 1 475 023.00 |
CU Other investments | 15 048.00 | | 15 048.00 | 15 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 278 705.00 | | | 278 705.00 |
DH Retained earnings | 441 040.00 | | | 441 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 131.00 | | | 134 131.00 |
DL TOTAL (I) | 886 875.00 | | | 886 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 252.00 | | | 88 252.00 |
DX Trade payables and related accounts | 314 355.00 | | | 314 355.00 |
DY Tax and social security liabilities | 29 713.00 | | | 29 713.00 |
EC TOTAL (IV) | 432 321.00 | | | 432 321.00 |
EE Grand total (I to V) | 1 319 197.00 | | | 1 319 197.00 |
EG Accrued income and payables due within one year | 432 321.00 | | | 432 321.00 |
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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 | 199 842.00 | | 1 300.00 | 199 842.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 15 748.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 30 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 690.00 | | 1 300.00 | 146 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 748.00 | | | 22 748.00 |
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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 | 116 034.00 | 6 710.00 | | 116 034.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 630.00 | 6 710.00 | | 115 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556.00 | 33 083.00 | 556.00 | 556.00 |
7B Total provisions for depreciation | 556.00 | 33 083.00 | 556.00 | 556.00 |
7C Grand total | 556.00 | 33 083.00 | 556.00 | 556.00 |
UE of which provisions and reversals: - Operating | | 33 083.00 | 556.00 | |
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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 | 314 355.00 | 314 355.00 | | 314 355.00 |
8C Staff and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8D Social Security and Other Social Organizations | 12 759.00 | 12 759.00 | | 12 759.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 341 337.00 | 341 337.00 | | 341 337.00 |
VA Doubtful or disputed receivables | 36 489.00 | 36 489.00 | | 36 489.00 |
VB VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 88 252.00 | 88 252.00 | | 88 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 273.00 | 407 573.00 | 700.00 | 408 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 321.00 | 432 321.00 | | 432 321.00 |
