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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 | 30 658.00 | 30 658.00 | | 30 658.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 483 443.00 | 275 673.00 | 1 207 770.00 | 1 483 443.00 |
AR Technical installations, industrial equipment and tools | 304 821.00 | 268 837.00 | 35 984.00 | 304 821.00 |
AT Other tangible assets | 392 884.00 | 292 082.00 | 100 803.00 | 392 884.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 352 816.00 | 867 250.00 | 1 485 566.00 | 2 352 816.00 |
BL Raw materials, supplies | 36 321.00 | | 36 321.00 | 36 321.00 |
BN Goods in progress | 48 887.00 | | 48 887.00 | 48 887.00 |
BR Intermediate and finished products | 37 144.00 | | 37 144.00 | 37 144.00 |
BX Customers and related accounts | 319 498.00 | 11 175.00 | 308 323.00 | 319 498.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 439 193.00 | | 439 193.00 | 439 193.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 904 530.00 | 11 175.00 | 893 355.00 | 904 530.00 |
CO Grand total (0 to V) | 3 257 346.00 | 878 425.00 | 2 378 921.00 | 3 257 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 414.00 | 406 414.00 | | 406 414.00 |
DH Retained earnings | 206 216.00 | 130 007.00 | | 206 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 467.00 | 106 209.00 | | 115 467.00 |
DL TOTAL (I) | 838 097.00 | 752 630.00 | | 838 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 512.00 | 1 191 490.00 | | 1 080 512.00 |
DX Trade payables and related accounts | 204 844.00 | 202 476.00 | | 204 844.00 |
DY Tax and social security liabilities | 180 838.00 | 125 573.00 | | 180 838.00 |
EA Other liabilities | 74 629.00 | 69 782.00 | | 74 629.00 |
EC TOTAL (IV) | 1 540 823.00 | 1 589 321.00 | | 1 540 823.00 |
EE Grand total (I to V) | 2 378 921.00 | 2 341 951.00 | | 2 378 921.00 |
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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 | 2 356 625.00 | | 26 185.00 | 2 356 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 29 994.00 | 2 352 816.00 | |
IO DECREASES Total including other intangible assets | | | 50 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 994.00 | 2 301 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 658.00 | | | 50 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 957.00 | | 26 185.00 | 2 304 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 799 274.00 | 97 970.00 | 29 994.00 | 799 274.00 |
PE DEPRECIATION Total including other intangible assets | 30 658.00 | | | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 616.00 | 97 970.00 | 29 994.00 | 768 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 175.00 | | |
7B Total provisions for depreciation | | 11 175.00 | | |
7C Grand total | | 11 175.00 | | |
UE of which provisions and reversals: - Operating | | 11 175.00 | | |
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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 | 204 844.00 | 204 844.00 | | 204 844.00 |
8C Staff and Related Accounts | 65 825.00 | 65 825.00 | | 65 825.00 |
8D Social Security and Other Social Organizations | 79 376.00 | 79 376.00 | | 79 376.00 |
8E Income Taxes | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 629.00 | 74 629.00 | | 74 629.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 319 498.00 | 319 498.00 | | 319 498.00 |
VB VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 1 080 023.00 | 52 564.00 | 456 242.00 | 1 080 023.00 |
VK Loans repaid during the year | 108 629.00 | | | 108 629.00 |
VP Miscellaneous | 7 707.00 | 7 707.00 | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 9 789.00 | 9 789.00 | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 125.00 | 342 985.00 | 140.00 | 343 125.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 823.00 | 513 364.00 | 456 242.00 | 1 540 823.00 |
