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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 | 8 388.00 | 7 419.00 | 969.00 | 8 388.00 |
AN Land | 59 980.00 | 57 016.00 | 2 964.00 | 59 980.00 |
AP Buildings | 25 362.00 | 24 638.00 | 724.00 | 25 362.00 |
AR Technical installations, industrial equipment and tools | 44 503.00 | 33 379.00 | 11 125.00 | 44 503.00 |
AT Other tangible assets | 295 120.00 | 189 457.00 | 105 663.00 | 295 120.00 |
BD Other fixed assets | 51 719.00 | | 51 719.00 | 51 719.00 |
BJ TOTAL (I) | 485 072.00 | 311 909.00 | 173 163.00 | 485 072.00 |
BL Raw materials, supplies | 227 549.00 | | 227 549.00 | 227 549.00 |
BN Goods in progress | 31 655.00 | | 31 655.00 | 31 655.00 |
BX Customers and related accounts | 505 453.00 | 731.00 | 504 722.00 | 505 453.00 |
BZ Other receivables | 17 066.00 | | 17 066.00 | 17 066.00 |
CF Cash and cash equivalents | 1 191 485.00 | | 1 191 485.00 | 1 191 485.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 1 980 394.00 | 731.00 | 1 979 663.00 | 1 980 394.00 |
CO Grand total (0 to V) | 2 465 467.00 | 312 640.00 | 2 152 827.00 | 2 465 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DG Other reserves | 1 065 425.00 | 991 966.00 | | 1 065 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 612.00 | 213 459.00 | | 169 612.00 |
DL TOTAL (I) | 1 313 357.00 | 1 283 745.00 | | 1 313 357.00 |
DU Loans and Debts from Credit Institutions (3) | 84 144.00 | 84 324.00 | | 84 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 821.00 | 153 198.00 | | 210 821.00 |
DX Trade payables and related accounts | 338 072.00 | 383 365.00 | | 338 072.00 |
DY Tax and social security liabilities | 203 145.00 | 218 175.00 | | 203 145.00 |
EA Other liabilities | 3 287.00 | 213.00 | | 3 287.00 |
EC TOTAL (IV) | 839 469.00 | 839 275.00 | | 839 469.00 |
EE Grand total (I to V) | 2 152 827.00 | 2 123 021.00 | | 2 152 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 570.00 | | 596.00 |
EI Including equity loans | 210 821.00 | | | 210 821.00 |
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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 | 426 908.00 | | 59 219.00 | 426 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 719.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 485 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 424 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | 990.00 | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 347.00 | | 57 673.00 | 368 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 163.00 | | 556.00 | 51 163.00 |
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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 | 274 496.00 | 37 445.00 | 32.00 | 274 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | 21.00 | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 098.00 | 37 424.00 | 32.00 | 267 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 569.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 569.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 569.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
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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 | 338 072.00 | 338 072.00 | | 338 072.00 |
8C Staff and Related Accounts | 31 485.00 | 31 485.00 | | 31 485.00 |
8D Social Security and Other Social Organizations | 67 022.00 | 67 022.00 | | 67 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 504 682.00 | 504 682.00 | | 504 682.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 771.00 | 771.00 | | 771.00 |
VB VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 83 548.00 | 38 519.00 | 45 029.00 | 83 548.00 |
VI Group and Associates | 210 821.00 | 210 821.00 | | 210 821.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 191.00 | | | 40 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 705.00 | 529 705.00 | | 529 705.00 |
VW VAT | 95 735.00 | 95 735.00 | | 95 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 469.00 | 794 440.00 | 45 029.00 | 839 469.00 |
