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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 | 30 834.00 | 20 059.00 | 10 775.00 | 30 834.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 72 771.00 | | 72 771.00 | 72 771.00 |
AP Buildings | 294 607.00 | 266 737.00 | 27 870.00 | 294 607.00 |
AR Technical installations, industrial equipment and tools | 1 188 844.00 | 1 133 437.00 | 55 407.00 | 1 188 844.00 |
AT Other tangible assets | 1 031 526.00 | 953 864.00 | 77 662.00 | 1 031 526.00 |
AV Fixed assets in progress | 463 791.00 | | 463 791.00 | 463 791.00 |
BD Other fixed assets | 17 421.00 | | 17 421.00 | 17 421.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 130 784.00 | 2 374 098.00 | 756 686.00 | 3 130 784.00 |
BL Raw materials, supplies | 934 129.00 | | 934 129.00 | 934 129.00 |
BX Customers and related accounts | 793 327.00 | 11 036.00 | 782 291.00 | 793 327.00 |
BZ Other receivables | 197 861.00 | | 197 861.00 | 197 861.00 |
CF Cash and cash equivalents | 838 555.00 | | 838 555.00 | 838 555.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 2 772 972.00 | 11 036.00 | 2 761 935.00 | 2 772 972.00 |
CO Grand total (0 to V) | 5 903 755.00 | 2 385 134.00 | 3 518 622.00 | 5 903 755.00 |
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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 | 2 032 000.00 | 2 032 000.00 | | 2 032 000.00 |
DH Retained earnings | 677.00 | 212.00 | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 859.00 | 200 465.00 | | 213 859.00 |
DL TOTAL (I) | 2 411 535.00 | 2 397 677.00 | | 2 411 535.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | 642.00 | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 018.00 | 248 903.00 | | 48 018.00 |
DX Trade payables and related accounts | 934 320.00 | 870 349.00 | | 934 320.00 |
DY Tax and social security liabilities | 113 458.00 | 145 885.00 | | 113 458.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | 25 895.00 | | 6 720.00 |
EA Other liabilities | 2 682.00 | 629.00 | | 2 682.00 |
EB Prepaid income (2) | 935.00 | | | 935.00 |
EC TOTAL (IV) | 1 107 087.00 | 1 292 302.00 | | 1 107 087.00 |
EE Grand total (I to V) | 3 518 622.00 | 3 689 978.00 | | 3 518 622.00 |
EG Accrued income and payables due within one year | | 1 292 302.00 | | |
EI Including equity loans | 48 018.00 | | | 48 018.00 |
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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 | 3 050 179.00 | | 80 604.00 | 3 050 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 921.00 | |
I4 DECREASES Grand Total | | | 3 130 784.00 | |
IO DECREASES Total including other intangible assets | | | 61 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 324.00 | | | 61 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 173.00 | | 80 366.00 | 2 971 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 683.00 | | 239.00 | 17 683.00 |
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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 | 2 288 541.00 | 85 556.00 | | 2 288 541.00 |
PE DEPRECIATION Total including other intangible assets | 16 327.00 | 3 732.00 | | 16 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 214.00 | 81 824.00 | | 2 272 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 945.00 | | 10 909.00 | 21 945.00 |
7B Total provisions for depreciation | 21 945.00 | | 10 909.00 | 21 945.00 |
7C Grand total | 21 945.00 | | 10 909.00 | 21 945.00 |
UE of which provisions and reversals: - Operating | | | 10 909.00 | |
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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 | 934 320.00 | 934 320.00 | | 934 320.00 |
8C Staff and Related Accounts | 33 476.00 | 33 476.00 | | 33 476.00 |
8D Social Security and Other Social Organizations | 70 636.00 | 70 636.00 | | 70 636.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
8L Deferred income | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 793 327.00 | 793 327.00 | | 793 327.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 130 048.00 | 130 048.00 | | 130 048.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 48 018.00 | 48 018.00 | | 48 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 203.00 | 66 203.00 | | 66 203.00 |
VS Prepaid expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 788.00 | 1 000 288.00 | 500.00 | 1 000 788.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 087.00 | 1 107 087.00 | | 1 107 087.00 |
