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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 | 15 642.00 | 6 961.00 | 8 681.00 | 15 642.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 53 554.00 | 20 738.00 | 32 816.00 | 53 554.00 |
AR Technical installations, industrial equipment and tools | 723 588.00 | 201 722.00 | 521 866.00 | 723 588.00 |
AT Other tangible assets | 1 605 902.00 | 623 507.00 | 982 396.00 | 1 605 902.00 |
AV Fixed assets in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 2 454 232.00 | 852 929.00 | 1 601 303.00 | 2 454 232.00 |
BL Raw materials, supplies | 73 098.00 | | 73 098.00 | 73 098.00 |
BR Intermediate and finished products | 37 592.00 | | 37 592.00 | 37 592.00 |
BX Customers and related accounts | 723 244.00 | 49 557.00 | 673 687.00 | 723 244.00 |
BZ Other receivables | 86 456.00 | | 86 456.00 | 86 456.00 |
CF Cash and cash equivalents | 716 947.00 | | 716 947.00 | 716 947.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 1 640 818.00 | 49 557.00 | 1 591 261.00 | 1 640 818.00 |
CO Grand total (0 to V) | 4 095 050.00 | 902 486.00 | 3 192 564.00 | 4 095 050.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 441.00 | 9 382.00 | | 163 441.00 |
DH Retained earnings | 15 701.00 | 15 701.00 | | 15 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 727.00 | 154 060.00 | | -87 727.00 |
DL TOTAL (I) | 124 415.00 | 212 142.00 | | 124 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 437.00 | 1 425 420.00 | | 2 017 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 759.00 | 614 852.00 | | 351 759.00 |
DX Trade payables and related accounts | 590 367.00 | 492 635.00 | | 590 367.00 |
DY Tax and social security liabilities | 91 864.00 | 143 389.00 | | 91 864.00 |
EA Other liabilities | 16 722.00 | 20 798.00 | | 16 722.00 |
EC TOTAL (IV) | 3 068 149.00 | 2 697 094.00 | | 3 068 149.00 |
EE Grand total (I to V) | 3 192 564.00 | 2 909 236.00 | | 3 192 564.00 |
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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 | 2 426 156.00 | | 241 967.00 | 2 426 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 213 891.00 | 2 454 232.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 65 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 854.00 | 2 387 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 820.00 | | 5 858.00 | 60 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 935.00 | | 235 149.00 | 2 364 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 960.00 | 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 185.00 | | | 4 185.00 |
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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 | 620 991.00 | 424 942.00 | 193 005.00 | 620 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | 4 020.00 | 1 036.00 | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 013.00 | 420 923.00 | 191 968.00 | 617 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 041.00 | 33 090.00 | 36 574.00 | 53 041.00 |
7B Total provisions for depreciation | 53 041.00 | 33 090.00 | 36 574.00 | 53 041.00 |
7C Grand total | 53 041.00 | 33 090.00 | 36 574.00 | 53 041.00 |
UE of which provisions and reversals: - Operating | | 33 090.00 | 33 090.00 | |
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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 | 590 367.00 | 590 367.00 | | 590 367.00 |
8C Staff and Related Accounts | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 32 850.00 | 32 850.00 | | 32 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 655 345.00 | 655 345.00 | | 655 345.00 |
VA Doubtful or disputed receivables | 67 900.00 | 67 900.00 | | 67 900.00 |
VB VAT | 46 681.00 | 46 681.00 | | 46 681.00 |
VH Loans with a maturity of more than one year at origin | 2 017 437.00 | 986 370.00 | 798 880.00 | 2 017 437.00 |
VI Group and Associates | 351 759.00 | 351 759.00 | | 351 759.00 |
VJ Loans taken out during the year | 879 190.00 | | | 879 190.00 |
VK Loans repaid during the year | 288 345.00 | | | 288 345.00 |
VM Income taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
VP Miscellaneous | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 766.00 | 30 766.00 | | 30 766.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 540.00 | 813 180.00 | 1 360.00 | 814 540.00 |
VW VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 149.00 | 2 037 082.00 | 798 880.00 | 3 068 149.00 |
