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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 52 032.00 | 33 177.00 | 18 854.00 | 52 032.00 |
AR Technical installations, industrial equipment and tools | 92 577.00 | 91 743.00 | 834.00 | 92 577.00 |
AT Other tangible assets | 3 381.00 | 3 381.00 | | 3 381.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 194 142.00 | 128 706.00 | 65 436.00 | 194 142.00 |
BL Raw materials, supplies | 141 340.00 | 21 643.00 | 119 697.00 | 141 340.00 |
BR Intermediate and finished products | 183 736.00 | | 183 736.00 | 183 736.00 |
BX Customers and related accounts | 525 292.00 | 33 083.00 | 492 209.00 | 525 292.00 |
BZ Other receivables | 26 068.00 | | 26 068.00 | 26 068.00 |
CF Cash and cash equivalents | 200 501.00 | | 200 501.00 | 200 501.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 077 749.00 | 54 726.00 | 1 023 024.00 | 1 077 749.00 |
CO Grand total (0 to V) | 1 271 891.00 | 183 432.00 | 1 088 460.00 | 1 271 891.00 |
CU Other investments | 15 048.00 | | 15 048.00 | 15 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 412 835.00 | | | 412 835.00 |
DH Retained earnings | 441 040.00 | | | 441 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | | | 8 016.00 |
DL TOTAL (I) | 894 892.00 | | | 894 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 556.00 | | | 83 556.00 |
DX Trade payables and related accounts | 44 283.00 | | | 44 283.00 |
DY Tax and social security liabilities | 63 884.00 | | | 63 884.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 193 568.00 | | | 193 568.00 |
EE Grand total (I to V) | 1 088 460.00 | | | 1 088 460.00 |
EG Accrued income and payables due within one year | 193 568.00 | | | 193 568.00 |
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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 | 194 142.00 | | | 194 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 748.00 | |
I4 DECREASES Grand Total | | | 194 142.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 30 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 990.00 | | | 147 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 748.00 | | | 15 748.00 |
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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 | 122 744.00 | 5 962.00 | | 122 744.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 340.00 | 5 962.00 | | 122 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 643.00 | | |
6T Receivables | 33 083.00 | | | 33 083.00 |
7B Total provisions for depreciation | 33 083.00 | 21 643.00 | | 33 083.00 |
7C Grand total | 33 083.00 | 21 643.00 | | 33 083.00 |
UE of which provisions and reversals: - Operating | | 21 643.00 | | |
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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 | 44 283.00 | 44 283.00 | | 44 283.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 21 774.00 | 21 774.00 | | 21 774.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 488 803.00 | 488 803.00 | | 488 803.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 36 489.00 | 36 489.00 | | 36 489.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 83 556.00 | 83 556.00 | | 83 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 872.00 | 552 172.00 | 700.00 | 552 872.00 |
VW VAT | 26 301.00 | 26 301.00 | | 26 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 568.00 | 193 568.00 | | 193 568.00 |
