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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 | 22 700.00 | 7 288.00 | 15 412.00 | 22 700.00 |
AP Buildings | 265 473.00 | 30 034.00 | 235 439.00 | 265 473.00 |
AR Technical installations, industrial equipment and tools | 23 745.00 | 6 021.00 | 17 724.00 | 23 745.00 |
AT Other tangible assets | 55 904.00 | 7 462.00 | 48 442.00 | 55 904.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 367 822.00 | 50 805.00 | 317 017.00 | 367 822.00 |
BL Raw materials, supplies | 54 897.00 | | 54 897.00 | 54 897.00 |
BR Intermediate and finished products | 76 050.00 | | 76 050.00 | 76 050.00 |
BX Customers and related accounts | 338 290.00 | | 338 290.00 | 338 290.00 |
BZ Other receivables | 57 126.00 | | 57 126.00 | 57 126.00 |
CF Cash and cash equivalents | 81 820.00 | | 81 820.00 | 81 820.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 614 301.00 | | 614 301.00 | 614 301.00 |
CO Grand total (0 to V) | 982 123.00 | 50 805.00 | 931 318.00 | 982 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 6 532.00 | | | 6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 933.00 | 11 632.00 | | 28 933.00 |
DL TOTAL (I) | 91 565.00 | 62 632.00 | | 91 565.00 |
DP Provisions for Risks | 7 901.00 | | | 7 901.00 |
DR TOTAL (IV) | 7 901.00 | | | 7 901.00 |
DU Loans and Debts from Credit Institutions (3) | 46 341.00 | | | 46 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 754.00 | 122 897.00 | | 127 754.00 |
DX Trade payables and related accounts | 592 130.00 | 336 274.00 | | 592 130.00 |
DY Tax and social security liabilities | 50 990.00 | 17 138.00 | | 50 990.00 |
EA Other liabilities | 14 636.00 | 2 662.00 | | 14 636.00 |
EC TOTAL (IV) | 831 852.00 | 478 970.00 | | 831 852.00 |
EE Grand total (I to V) | 931 318.00 | 541 602.00 | | 931 318.00 |
EG Accrued income and payables due within one year | 831 852.00 | 478 970.00 | | 831 852.00 |
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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 | 268 297.00 | | 110 628.00 | 268 297.00 |
I4 DECREASES Grand Total | | 11 103.00 | 367 822.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 103.00 | 345 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | 20 943.00 | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 541.00 | | 89 685.00 | 266 541.00 |
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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 | 8 550.00 | 42 255.00 | | 8 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 6 024.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | 36 231.00 | | 7 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 901.00 | | |
7C Grand total | | 7 901.00 | | |
UJ - Exceptional | | 7 901.00 | | |
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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 | 592 130.00 | 592 130.00 | | 592 130.00 |
8C Staff and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
8D Social Security and Other Social Organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
8E Income Taxes | 7 482.00 | 7 482.00 | | 7 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 636.00 | 14 636.00 | | 14 636.00 |
UX Other trade receivables | 338 290.00 | 338 290.00 | | 338 290.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VH Loans with a maturity of more than one year at origin | 46 341.00 | 46 341.00 | | 46 341.00 |
VI Group and Associates | 127 754.00 | 127 754.00 | | 127 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 136.00 | 33 136.00 | | 33 136.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 534.00 | 401 534.00 | | 401 534.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 852.00 | 831 852.00 | | 831 852.00 |
