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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 52 846.00 | 40 406.00 | 12 440.00 | 52 846.00 |
AP Buildings | 6 206.00 | 6 052.00 | 153.00 | 6 206.00 |
AR Technical installations, industrial equipment and tools | 560 785.00 | 314 723.00 | 246 062.00 | 560 785.00 |
AT Other tangible assets | 106 279.00 | 71 595.00 | 34 685.00 | 106 279.00 |
AV Fixed assets in progress | 290 481.00 | | 290 481.00 | 290 481.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 032 998.00 | 434 176.00 | 598 822.00 | 1 032 998.00 |
BN Goods in progress | 50 066.00 | | 50 066.00 | 50 066.00 |
BX Customers and related accounts | 292 337.00 | | 292 337.00 | 292 337.00 |
BZ Other receivables | 52 852.00 | | 52 852.00 | 52 852.00 |
CF Cash and cash equivalents | 314 399.00 | | 314 399.00 | 314 399.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 713 467.00 | | 713 467.00 | 713 467.00 |
CO Grand total (0 to V) | 1 746 465.00 | 434 176.00 | 1 312 289.00 | 1 746 465.00 |
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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 |
DH Retained earnings | 75 193.00 | 13 189.00 | | 75 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 572.00 | 102 004.00 | | 87 572.00 |
DL TOTAL (I) | 272 765.00 | 225 193.00 | | 272 765.00 |
DQ Provisions for Expenses | 49 517.00 | 40 701.00 | | 49 517.00 |
DR TOTAL (IV) | 49 517.00 | 40 701.00 | | 49 517.00 |
DU Loans and Debts from Credit Institutions (3) | 347 666.00 | 364 703.00 | | 347 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 521.00 | 223 947.00 | | 314 521.00 |
DX Trade payables and related accounts | 91 727.00 | 124 450.00 | | 91 727.00 |
DY Tax and social security liabilities | 224 367.00 | 219 813.00 | | 224 367.00 |
EA Other liabilities | 11 726.00 | 48 800.00 | | 11 726.00 |
EC TOTAL (IV) | 990 007.00 | 981 712.00 | | 990 007.00 |
EE Grand total (I to V) | 1 312 289.00 | 1 247 607.00 | | 1 312 289.00 |
EG Accrued income and payables due within one year | 740 452.00 | 668 060.00 | | 740 452.00 |
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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 | 855 369.00 | | 245 544.00 | 855 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 67 915.00 | 1 032 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 915.00 | 1 016 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 968.00 | | 245 544.00 | 838 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 386 764.00 | 57 105.00 | 9 693.00 | 386 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 364.00 | 57 105.00 | 9 693.00 | 385 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 701.00 | 49 517.00 | 40 701.00 | 40 701.00 |
7C Grand total | 40 701.00 | 49 517.00 | 40 701.00 | 40 701.00 |
UE of which provisions and reversals: - Operating | | 49 517.00 | 40 701.00 | |
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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 | 91 727.00 | 91 727.00 | | 91 727.00 |
8D Social Security and Other Social Organizations | 224 367.00 | 224 367.00 | | 224 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 247.00 | 326 247.00 | | 326 247.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 292 337.00 | 292 337.00 | | 292 337.00 |
VH Loans with a maturity of more than one year at origin | 347 666.00 | 98 111.00 | 249 555.00 | 347 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 852.00 | 52 852.00 | | 52 852.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 003.00 | 349 003.00 | 15 000.00 | 364 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 007.00 | 740 452.00 | 249 555.00 | 990 007.00 |
