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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 | 8 620.00 | 8 620.00 | | 8 620.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 51 849.00 | 22 074.00 | 29 775.00 | 51 849.00 |
AR Technical installations, industrial equipment and tools | 131 342.00 | 73 914.00 | 57 428.00 | 131 342.00 |
AT Other tangible assets | 553 388.00 | 439 667.00 | 113 721.00 | 553 388.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 778 700.00 | 544 275.00 | 234 424.00 | 778 700.00 |
BL Raw materials, supplies | | | | |
BT Goods | 357 911.00 | | 357 911.00 | 357 911.00 |
BV Advances and down payments on orders | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 441 328.00 | 12 312.00 | 429 016.00 | 441 328.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CD Marketable securities | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 209 171.00 | | 209 171.00 | 209 171.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 1 049 764.00 | 12 312.00 | 1 037 452.00 | 1 049 764.00 |
CO Grand total (0 to V) | 1 828 463.00 | 556 587.00 | 1 271 876.00 | 1 828 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 324 923.00 | 308 563.00 | | 324 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 198.00 | 16 360.00 | | 92 198.00 |
DL TOTAL (I) | 582 121.00 | 489 923.00 | | 582 121.00 |
DU Loans and Debts from Credit Institutions (3) | 213 693.00 | 89 306.00 | | 213 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 441.00 | 228 586.00 | | 149 441.00 |
DX Trade payables and related accounts | 220 555.00 | 347 573.00 | | 220 555.00 |
DY Tax and social security liabilities | 104 546.00 | 58 175.00 | | 104 546.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 689 755.00 | 723 640.00 | | 689 755.00 |
EE Grand total (I to V) | 1 271 876.00 | 1 213 563.00 | | 1 271 876.00 |
EG Accrued income and payables due within one year | 551 912.00 | 666 008.00 | | 551 912.00 |
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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 | 743 483.00 | | 40 501.00 | 743 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 5 285.00 | 778 699.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 38 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 736 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 920.00 | | | 39 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 063.00 | | 40 501.00 | 700 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 478 908.00 | 69 954.00 | 4 588.00 | 478 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | 1 736.00 | 603.00 | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 422.00 | 68 217.00 | 3 985.00 | 471 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 690.00 | 8 621.00 | | 3 690.00 |
7B Total provisions for depreciation | 3 690.00 | 8 621.00 | | 3 690.00 |
7C Grand total | 3 690.00 | 8 621.00 | | 3 690.00 |
UE of which provisions and reversals: - Operating | | 8 621.00 | | |
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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 | 220 555.00 | 220 555.00 | | 220 555.00 |
8D Social Security and Other Social Organizations | 104 546.00 | 104 546.00 | | 104 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 441 328.00 | 441 328.00 | | 441 328.00 |
VH Loans with a maturity of more than one year at origin | 213 693.00 | 75 850.00 | 137 843.00 | 213 693.00 |
VI Group and Associates | 149 441.00 | 149 441.00 | | 149 441.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 44 103.00 | | | 44 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 452.00 | 25 452.00 | | 25 452.00 |
VS Prepaid expenses | 7 866.00 | 7 866.00 | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 145.00 | 474 645.00 | 3 500.00 | 478 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 755.00 | 551 912.00 | 137 843.00 | 689 755.00 |
