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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
AN Land | 102 753.00 | 76 788.00 | 25 965.00 | 102 753.00 |
AP Buildings | 391 061.00 | 237 352.00 | 153 709.00 | 391 061.00 |
AR Technical installations, industrial equipment and tools | 364 774.00 | 325 297.00 | 39 477.00 | 364 774.00 |
AT Other tangible assets | 595 920.00 | 533 383.00 | 62 536.00 | 595 920.00 |
BD Other fixed assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 1 472 769.00 | 1 178 044.00 | 294 726.00 | 1 472 769.00 |
BL Raw materials, supplies | 456 317.00 | | 456 317.00 | 456 317.00 |
BX Customers and related accounts | 606 909.00 | 1 680.00 | 605 229.00 | 606 909.00 |
BZ Other receivables | 63 751.00 | | 63 751.00 | 63 751.00 |
CF Cash and cash equivalents | 546 260.00 | | 546 260.00 | 546 260.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 1 686 450.00 | 1 680.00 | 1 684 770.00 | 1 686 450.00 |
CO Grand total (0 to V) | 3 159 220.00 | 1 179 724.00 | 1 979 496.00 | 3 159 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | 263 250.00 | | 263 250.00 |
DB Share, merger, contribution premiums, etc. | 61 750.00 | 61 750.00 | | 61 750.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 800 252.00 | 617 490.00 | | 800 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 145.00 | 220 670.00 | | 83 145.00 |
DL TOTAL (I) | 1 233 397.00 | 1 188 160.00 | | 1 233 397.00 |
DU Loans and Debts from Credit Institutions (3) | 121 618.00 | 184 539.00 | | 121 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 653.00 | 92 239.00 | | 55 653.00 |
DX Trade payables and related accounts | 399 713.00 | 239 480.00 | | 399 713.00 |
DY Tax and social security liabilities | 169 115.00 | 112 066.00 | | 169 115.00 |
EA Other liabilities | | 1 226.00 | | |
EC TOTAL (IV) | 746 099.00 | 629 551.00 | | 746 099.00 |
EE Grand total (I to V) | 1 979 496.00 | 1 817 710.00 | | 1 979 496.00 |
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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 | 1 743 414.00 | | 11 247.00 | 1 743 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 039.00 | |
I4 DECREASES Grand Total | | 281 891.00 | 1 472 769.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 891.00 | 1 454 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 211.00 | | 9 188.00 | 1 727 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | 2 059.00 | 10 980.00 |
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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 | 1 286 026.00 | 78 575.00 | 186 558.00 | 1 286 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 803.00 | 78 575.00 | 186 558.00 | 1 280 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 858.00 | 1 680.00 | 858.00 | 858.00 |
7B Total provisions for depreciation | 858.00 | 1 680.00 | 858.00 | 858.00 |
7C Grand total | 858.00 | 1 680.00 | 858.00 | 858.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 858.00 | |
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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 | 399 713.00 | 399 713.00 | | 399 713.00 |
8C Staff and Related Accounts | 105 775.00 | 105 775.00 | | 105 775.00 |
8D Social Security and Other Social Organizations | 28 746.00 | 28 746.00 | | 28 746.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 604 911.00 | 604 911.00 | | 604 911.00 |
VA Doubtful or disputed receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VH Loans with a maturity of more than one year at origin | 121 618.00 | 22 324.00 | 91 225.00 | 121 618.00 |
VI Group and Associates | 55 653.00 | 55 653.00 | | 55 653.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 52 795.00 | 52 795.00 | | 52 795.00 |
VN Other taxes, similar payments | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 519.00 | 16 519.00 | | 16 519.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 615.00 | 683 873.00 | 2 741.00 | 686 615.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 099.00 | 646 805.00 | 91 225.00 | 746 099.00 |
