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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 | 21 579.00 | 20 329.00 | 1 250.00 | 21 579.00 |
AN Land | 22 257.00 | 14 876.00 | 7 381.00 | 22 257.00 |
AP Buildings | 38 922.00 | 27 978.00 | 10 944.00 | 38 922.00 |
AR Technical installations, industrial equipment and tools | 917 620.00 | 406 336.00 | 511 284.00 | 917 620.00 |
AT Other tangible assets | 16 222.00 | 7 811.00 | 8 411.00 | 16 222.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 025 619.00 | 477 330.00 | 548 289.00 | 1 025 619.00 |
BL Raw materials, supplies | 5 710.00 | | 5 710.00 | 5 710.00 |
BR Intermediate and finished products | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 132 933.00 | 414.00 | 132 519.00 | 132 933.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 305 503.00 | | 305 503.00 | 305 503.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 484 854.00 | 414.00 | 484 440.00 | 484 854.00 |
CO Grand total (0 to V) | 1 510 472.00 | 477 743.00 | 1 032 729.00 | 1 510 472.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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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 | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | | | 10 917.00 |
DJ Investment subsidies | 131 197.00 | | | 131 197.00 |
DL TOTAL (I) | 175 260.00 | | | 175 260.00 |
DU Loans and Debts from Credit Institutions (3) | 467 567.00 | | | 467 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 888.00 | | | 180 888.00 |
DX Trade payables and related accounts | 45 682.00 | | | 45 682.00 |
DY Tax and social security liabilities | 163 331.00 | | | 163 331.00 |
EC TOTAL (IV) | 857 469.00 | | | 857 469.00 |
EE Grand total (I to V) | 1 032 729.00 | | | 1 032 729.00 |
EG Accrued income and payables due within one year | 795 920.00 | | | 795 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 573 338.00 | | 508 951.00 | 573 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 018.00 | |
I4 DECREASES Grand Total | 56 671.00 | | 1 025 619.00 | 56 671.00 |
IO DECREASES Total including other intangible assets | | | 21 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 671.00 | | 995 021.00 | 56 671.00 |
KD ACQUISITIONS Total including other intangible assets | 21 579.00 | | | 21 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 741.00 | | 508 951.00 | 542 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 018.00 | | | 9 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 671.00 | | | 56 671.00 |
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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 | 368 252.00 | 109 077.00 | | 368 252.00 |
PE DEPRECIATION Total including other intangible assets | 17 829.00 | 2 500.00 | | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 423.00 | 106 577.00 | | 350 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | 75.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | | 75.00 | 489.00 |
7C Grand total | 489.00 | | 75.00 | 489.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 504.00 | 26 504.00 | | 26 504.00 |
8B Suppliers and Related Accounts | 45 682.00 | 45 682.00 | | 45 682.00 |
8C Staff and Related Accounts | 52 805.00 | 52 805.00 | | 52 805.00 |
8D Social Security and Other Social Organizations | 76 381.00 | 76 381.00 | | 76 381.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 132 438.00 | 132 438.00 | | 132 438.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 467 341.00 | 405 792.00 | 61 549.00 | 467 341.00 |
VI Group and Associates | 154 384.00 | 154 384.00 | | 154 384.00 |
VJ Loans taken out during the year | 511 504.00 | | | 511 504.00 |
VK Loans repaid during the year | 76 377.00 | | | 76 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 640.00 | 139 640.00 | 9 000.00 | 148 640.00 |
VW VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 469.00 | 795 920.00 | 61 549.00 | 857 469.00 |
