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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 2 743.00 | 2 057.00 | 685.00 | 2 743.00 |
AP Buildings | 39 979.00 | 26 015.00 | 13 964.00 | 39 979.00 |
AR Technical installations, industrial equipment and tools | 76 319.00 | 59 436.00 | 16 883.00 | 76 319.00 |
AT Other tangible assets | 51 305.00 | 9 504.00 | 41 800.00 | 51 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 174 535.00 | 100 486.00 | 74 049.00 | 174 535.00 |
BT Goods | 257 303.00 | | 257 303.00 | 257 303.00 |
BX Customers and related accounts | 100 986.00 | 4 203.00 | 96 782.00 | 100 986.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 96 338.00 | | 96 338.00 | 96 338.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 472 847.00 | 4 203.00 | 468 644.00 | 472 847.00 |
CO Grand total (0 to V) | 647 382.00 | 104 689.00 | 542 693.00 | 647 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 608.00 | 45 329.00 | | 95 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 189.00 | 50 279.00 | | 26 189.00 |
DL TOTAL (I) | 143 796.00 | 117 608.00 | | 143 796.00 |
DU Loans and Debts from Credit Institutions (3) | 294 344.00 | 169 971.00 | | 294 344.00 |
DX Trade payables and related accounts | 60 695.00 | 76 742.00 | | 60 695.00 |
DY Tax and social security liabilities | 41 987.00 | 48 242.00 | | 41 987.00 |
EA Other liabilities | 20.00 | 31.00 | | 20.00 |
EB Prepaid income (2) | 1 851.00 | 1 264.00 | | 1 851.00 |
EC TOTAL (IV) | 398 897.00 | 296 249.00 | | 398 897.00 |
EE Grand total (I to V) | 542 693.00 | 413 857.00 | | 542 693.00 |
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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 | 149 577.00 | | 51 818.00 | 149 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 26 860.00 | 174 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 860.00 | 170 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 388.00 | | 51 818.00 | 145 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 110 394.00 | 14 980.00 | 24 888.00 | 110 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 920.00 | 14 980.00 | 24 888.00 | 106 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 211.00 | 2 049.00 | 57.00 | 2 211.00 |
7B Total provisions for depreciation | 2 211.00 | 2 049.00 | 57.00 | 2 211.00 |
7C Grand total | 2 211.00 | 2 049.00 | 57.00 | 2 211.00 |
UE of which provisions and reversals: - Operating | | 2 049.00 | 57.00 | |
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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 | 60 695.00 | 60 695.00 | | 60 695.00 |
8C Staff and Related Accounts | 21 210.00 | 21 210.00 | | 21 210.00 |
8D Social Security and Other Social Organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 90 104.00 | 90 104.00 | | 90 104.00 |
VA Doubtful or disputed receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 294 344.00 | 254 537.00 | 39 807.00 | 294 344.00 |
VJ Loans taken out during the year | 99 900.00 | | | 99 900.00 |
VK Loans repaid during the year | 2 730.00 | | | 2 730.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VN Other taxes, similar payments | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 907.00 | 109 026.00 | 10 881.00 | 119 907.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 898.00 | 359 091.00 | 39 807.00 | 398 898.00 |
