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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 4 573.00 | 1 829.00 | 2 744.00 | 4 573.00 |
AN Land | 41 784.00 | 41 098.00 | 686.00 | 41 784.00 |
AP Buildings | 211 493.00 | 205 829.00 | 5 664.00 | 211 493.00 |
AR Technical installations, industrial equipment and tools | 1 381 957.00 | 1 370 420.00 | 11 536.00 | 1 381 957.00 |
AT Other tangible assets | 185 373.00 | 178 606.00 | 6 767.00 | 185 373.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 830 338.00 | 1 801 178.00 | 29 160.00 | 1 830 338.00 |
BL Raw materials, supplies | 36 366.00 | | 36 366.00 | 36 366.00 |
BN Goods in progress | 29 330.00 | | 29 330.00 | 29 330.00 |
BX Customers and related accounts | 361 413.00 | 54 618.00 | 306 795.00 | 361 413.00 |
BZ Other receivables | 162 774.00 | | 162 774.00 | 162 774.00 |
CF Cash and cash equivalents | 309 411.00 | | 309 411.00 | 309 411.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 902 097.00 | 54 618.00 | 847 479.00 | 902 097.00 |
CO Grand total (0 to V) | 2 732 434.00 | 1 855 795.00 | 876 639.00 | 2 732 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 603.00 | 62 410.00 | | 15 603.00 |
DH Retained earnings | -1 262.00 | -31 127.00 | | -1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 126.00 | 29 865.00 | | -145 126.00 |
DL TOTAL (I) | -130 785.00 | 61 148.00 | | -130 785.00 |
DU Loans and Debts from Credit Institutions (3) | 120 415.00 | 729.00 | | 120 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 905.00 | 1 312.00 | | 905.00 |
DX Trade payables and related accounts | 633 720.00 | 708 092.00 | | 633 720.00 |
DY Tax and social security liabilities | 189 599.00 | 152 179.00 | | 189 599.00 |
EA Other liabilities | 62 720.00 | 40 262.00 | | 62 720.00 |
EC TOTAL (IV) | 1 007 424.00 | 902 639.00 | | 1 007 424.00 |
EE Grand total (I to V) | 876 639.00 | 963 787.00 | | 876 639.00 |
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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 | 1 821 075.00 | 9 263.00 | | 1 821 075.00 |
I3 DECREASES Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
I4 DECREASES Grand Total | 1 830 338.00 | | | 1 830 338.00 |
IO DECREASES Total including other intangible assets | 7 969.00 | | | 7 969.00 |
IY DECREASES Total Tangible Fixed Assets | 1 820 606.00 | | | 1 820 606.00 |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 344.00 | 9 263.00 | | 1 811 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 1 794 945.00 | 6 233.00 | | 1 794 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 457.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 178.00 | 5 775.00 | | 1 790 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 019.00 | 13 670.00 | 4 071.00 | 45 019.00 |
7B Total provisions for depreciation | 45 019.00 | 13 670.00 | 4 071.00 | 45 019.00 |
7C Grand total | 45 019.00 | 13 670.00 | 4 071.00 | 45 019.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 670.00 | 4 071.00 | |
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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 | 633 720.00 | 633 720.00 | | 633 720.00 |
8C Staff and Related Accounts | 96 310.00 | 96 310.00 | | 96 310.00 |
8D Social Security and Other Social Organizations | 64 659.00 | 64 659.00 | | 64 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 720.00 | 62 720.00 | | 62 720.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 295 953.00 | 295 953.00 | | 295 953.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 65 459.00 | | 65 459.00 | 65 459.00 |
VB VAT | 62 958.00 | 62 958.00 | | 62 958.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 22 246.00 | 22 246.00 | | 22 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 912.00 | 76 912.00 | | 76 912.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 753.00 | 461 532.00 | 67 221.00 | 528 753.00 |
VW VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 519.00 | 1 006 519.00 | | 1 006 519.00 |
