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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 | 5 138.00 | 5 038.00 | 100.00 | 5 138.00 |
AP Buildings | 44 979.00 | 44 979.00 | | 44 979.00 |
AR Technical installations, industrial equipment and tools | 523 246.00 | 494 854.00 | 28 393.00 | 523 246.00 |
AT Other tangible assets | 195 802.00 | 195 757.00 | 45.00 | 195 802.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 771 367.00 | 740 627.00 | 30 740.00 | 771 367.00 |
BL Raw materials, supplies | 29 261.00 | | 29 261.00 | 29 261.00 |
BN Goods in progress | 4 495.00 | | 4 495.00 | 4 495.00 |
BR Intermediate and finished products | 19 597.00 | | 19 597.00 | 19 597.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 144 320.00 | | 144 320.00 | 144 320.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 210 456.00 | | 210 456.00 | 210 456.00 |
CJ TOTAL (II) | 414 131.00 | | 414 131.00 | 414 131.00 |
CO Grand total (0 to V) | 1 185 499.00 | 740 627.00 | 444 871.00 | 1 185 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 222.00 | | | 99 222.00 |
DH Retained earnings | -3 136.00 | | | -3 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 568.00 | | | 28 568.00 |
DL TOTAL (I) | 179 655.00 | | | 179 655.00 |
DU Loans and Debts from Credit Institutions (3) | 128 013.00 | | | 128 013.00 |
DX Trade payables and related accounts | 83 969.00 | | | 83 969.00 |
DY Tax and social security liabilities | 46 235.00 | | | 46 235.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 265 217.00 | | | 265 217.00 |
EE Grand total (I to V) | 444 871.00 | | | 444 871.00 |
EG Accrued income and payables due within one year | 265 217.00 | | | 265 217.00 |
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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 | 757 713.00 | | 13 654.00 | 757 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 771 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138.00 | | | 5 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 404.00 | | 13 623.00 | 750 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | 32.00 | 2 171.00 |
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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 | 724 385.00 | 16 242.00 | | 724 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | 1 713.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 060.00 | 14 530.00 | | 721 060.00 |
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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 | 83 969.00 | 83 969.00 | | 83 969.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 35 918.00 | 35 918.00 | | 35 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 144 320.00 | 144 320.00 | | 144 320.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 128 013.00 | 128 013.00 | | 128 013.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 241.00 | | | 13 241.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 127.00 | 148 886.00 | 241.00 | 149 127.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 217.00 | 265 217.00 | | 265 217.00 |
