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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AN Land | 661.00 | 661.00 | | 661.00 |
AP Buildings | 711 336.00 | 455 012.00 | 256 323.00 | 711 336.00 |
AR Technical installations, industrial equipment and tools | 694 759.00 | 570 116.00 | 124 643.00 | 694 759.00 |
AT Other tangible assets | 211 448.00 | 185 368.00 | 26 080.00 | 211 448.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 623 115.00 | 1 214 519.00 | 408 595.00 | 1 623 115.00 |
BL Raw materials, supplies | 13 164.00 | | 13 164.00 | 13 164.00 |
BN Goods in progress | 161 029.00 | | 161 029.00 | 161 029.00 |
BR Intermediate and finished products | 674 615.00 | 6 725.00 | 667 890.00 | 674 615.00 |
BT Goods | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 105 192.00 | 42 817.00 | 62 375.00 | 105 192.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 109 143.00 | | 109 143.00 | 109 143.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 1 085 643.00 | 49 543.00 | 1 036 100.00 | 1 085 643.00 |
CO Grand total (0 to V) | 2 708 758.00 | 1 264 062.00 | 1 444 696.00 | 2 708 758.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 820.00 | 173 820.00 | | 173 820.00 |
DD Legal reserve (1) | 17 382.00 | 17 382.00 | | 17 382.00 |
DG Other reserves | 164 519.00 | 84 408.00 | | 164 519.00 |
DH Retained earnings | 3 577.00 | 33 577.00 | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 758.00 | 80 110.00 | | 66 758.00 |
DL TOTAL (I) | 426 057.00 | 389 299.00 | | 426 057.00 |
DU Loans and Debts from Credit Institutions (3) | 613 684.00 | 375 397.00 | | 613 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 535.00 | 324 838.00 | | 331 535.00 |
DX Trade payables and related accounts | 27 319.00 | 105 652.00 | | 27 319.00 |
DY Tax and social security liabilities | 43 788.00 | 45 112.00 | | 43 788.00 |
EA Other liabilities | 2 310.00 | 7 668.00 | | 2 310.00 |
EC TOTAL (IV) | 1 018 639.00 | 858 669.00 | | 1 018 639.00 |
EE Grand total (I to V) | 1 444 696.00 | 1 247 968.00 | | 1 444 696.00 |
EG Accrued income and payables due within one year | 685 726.00 | 544 105.00 | | 685 726.00 |
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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 | 1 565 433.00 | | 89 682.00 | 1 565 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 623 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 618 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 537.00 | | 89 670.00 | 1 560 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | 12.00 | 1 536.00 |
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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 | 1 177 624.00 | 68 895.00 | 32 000.00 | 1 177 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 264.00 | 68 895.00 | 32 000.00 | 1 174 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 070.00 | 6 726.00 | 9 070.00 | 9 070.00 |
6T Receivables | 42 817.00 | | | 42 817.00 |
7B Total provisions for depreciation | 51 888.00 | 6 726.00 | 9 070.00 | 51 888.00 |
7C Grand total | 51 888.00 | 6 726.00 | 9 070.00 | 51 888.00 |
UE of which provisions and reversals: - Operating | | 6 726.00 | 9 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 13 233.00 | 13 233.00 | | 13 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 53 983.00 | 53 983.00 | | 53 983.00 |
VA Doubtful or disputed receivables | 51 210.00 | 51 210.00 | | 51 210.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 413 684.00 | 80 771.00 | 240 215.00 | 413 684.00 |
VI Group and Associates | 330 982.00 | 330 982.00 | | 330 982.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 43 595.00 | | | 43 595.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 399.00 | 123 938.00 | 461.00 | 124 399.00 |
VW VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 639.00 | 685 726.00 | 240 215.00 | 1 018 639.00 |
