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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 | 30 658.00 | 30 658.00 | | 30 658.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 483 443.00 | 325 121.00 | 1 158 322.00 | 1 483 443.00 |
AR Technical installations, industrial equipment and tools | 304 821.00 | 281 497.00 | 23 324.00 | 304 821.00 |
AT Other tangible assets | 410 789.00 | 307 675.00 | 103 114.00 | 410 789.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 370 721.00 | 944 951.00 | 1 425 769.00 | 2 370 721.00 |
BL Raw materials, supplies | 33 272.00 | | 33 272.00 | 33 272.00 |
BN Goods in progress | 8 475.00 | | 8 475.00 | 8 475.00 |
BR Intermediate and finished products | 78 981.00 | | 78 981.00 | 78 981.00 |
BX Customers and related accounts | 490 600.00 | 12 098.00 | 478 502.00 | 490 600.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | 492 151.00 | | 492 151.00 | 492 151.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 1 125 262.00 | 12 098.00 | 1 113 164.00 | 1 125 262.00 |
CO Grand total (0 to V) | 3 495 983.00 | 957 050.00 | 2 538 933.00 | 3 495 983.00 |
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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 |
DG Other reserves | 406 414.00 | 406 414.00 | | 406 414.00 |
DH Retained earnings | 321 683.00 | 206 216.00 | | 321 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 694.00 | 115 467.00 | | 120 694.00 |
DL TOTAL (I) | 958 792.00 | 838 097.00 | | 958 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 514.00 | 1 080 512.00 | | 1 029 514.00 |
DX Trade payables and related accounts | 238 207.00 | 204 844.00 | | 238 207.00 |
DY Tax and social security liabilities | 222 125.00 | 180 838.00 | | 222 125.00 |
EA Other liabilities | 90 296.00 | 74 629.00 | | 90 296.00 |
EC TOTAL (IV) | 1 580 142.00 | 1 540 823.00 | | 1 580 142.00 |
EE Grand total (I to V) | 2 538 933.00 | 2 378 921.00 | | 2 538 933.00 |
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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 | 2 352 816.00 | | 42 906.00 | 2 352 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 25 002.00 | 2 370 721.00 | |
IO DECREASES Total including other intangible assets | | | 50 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 002.00 | 2 319 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 658.00 | | | 50 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 148.00 | | 42 906.00 | 2 301 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 867 250.00 | 102 703.00 | 25 002.00 | 867 250.00 |
PE DEPRECIATION Total including other intangible assets | 30 658.00 | | | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 592.00 | 102 703.00 | 25 002.00 | 836 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 175.00 | 1 610.00 | 687.00 | 11 175.00 |
7B Total provisions for depreciation | 11 175.00 | 1 610.00 | 687.00 | 11 175.00 |
7C Grand total | 11 175.00 | 1 610.00 | 687.00 | 11 175.00 |
UE of which provisions and reversals: - Operating | | 1 610.00 | 687.00 | |
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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 | 238 207.00 | 238 207.00 | | 238 207.00 |
8C Staff and Related Accounts | 71 739.00 | 71 739.00 | | 71 739.00 |
8D Social Security and Other Social Organizations | 93 899.00 | 93 899.00 | | 93 899.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 296.00 | 90 296.00 | | 90 296.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 490 600.00 | 490 600.00 | | 490 600.00 |
VB VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 1 028 975.00 | 117 267.00 | 448 733.00 | 1 028 975.00 |
VK Loans repaid during the year | 52 564.00 | | | 52 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 582.00 | 9 582.00 | | 9 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 522.00 | 512 382.00 | 140.00 | 512 522.00 |
VW VAT | 44 744.00 | 44 744.00 | | 44 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 142.00 | 668 434.00 | 448 733.00 | 1 580 142.00 |
