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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 800.00 | 3 204.00 | 3 596.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 720 172.00 | 399 310.00 | 320 861.00 | 720 172.00 |
AT Other tangible assets | 10 938.00 | 7 410.00 | 3 527.00 | 10 938.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 761 084.00 | 411 455.00 | 349 630.00 | 761 084.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 739 685.00 | | 739 685.00 | 739 685.00 |
BZ Other receivables | 173 318.00 | | 173 318.00 | 173 318.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 135 956.00 | | 135 956.00 | 135 956.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 157 487.00 | | 1 157 487.00 | 1 157 487.00 |
CO Grand total (0 to V) | 1 918 572.00 | 411 455.00 | 1 507 117.00 | 1 918 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 140.00 | | | 4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 170.00 | 4 140.00 | | 124 170.00 |
DK Regulated provisions | | 1 421.00 | | |
DL TOTAL (I) | 139 309.00 | 16 561.00 | | 139 309.00 |
DU Loans and Debts from Credit Institutions (3) | 539 387.00 | 414 059.00 | | 539 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 374.00 | | |
DX Trade payables and related accounts | 646 923.00 | 18 923.00 | | 646 923.00 |
DY Tax and social security liabilities | 177 780.00 | 15 886.00 | | 177 780.00 |
EA Other liabilities | 3 717.00 | 8 567.00 | | 3 717.00 |
EC TOTAL (IV) | 1 367 808.00 | 546 809.00 | | 1 367 808.00 |
EE Grand total (I to V) | 1 507 117.00 | 563 370.00 | | 1 507 117.00 |
EG Accrued income and payables due within one year | 946 584.00 | 214 130.00 | | 946 584.00 |
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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 | 751 951.00 | | 120 043.00 | 751 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 110 910.00 | 761 084.00 | |
IO DECREASES Total including other intangible assets | | | 21 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 910.00 | 737 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 530.00 | | | 21 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 776.00 | | 120 043.00 | 728 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 365 019.00 | 126 656.00 | 80 221.00 | 365 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 490.00 | 126 656.00 | 80 221.00 | 363 490.00 |
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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 | 646 923.00 | 646 923.00 | | 646 923.00 |
8C Staff and Related Accounts | 36 721.00 | 36 721.00 | | 36 721.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
8E Income Taxes | 38 537.00 | 38 537.00 | | 38 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 739 685.00 | 739 685.00 | | 739 685.00 |
VB VAT | 76 591.00 | 76 591.00 | | 76 591.00 |
VC Group and associates | 59 875.00 | 59 875.00 | | 59 875.00 |
VG Loans with a maturity of up to one year at origin | 30 657.00 | 30 657.00 | | 30 657.00 |
VH Loans with a maturity of more than one year at origin | 508 730.00 | 87 507.00 | 379 786.00 | 508 730.00 |
VJ Loans taken out during the year | 225 100.00 | | | 225 100.00 |
VK Loans repaid during the year | 99 574.00 | | | 99 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 852.00 | 36 852.00 | | 36 852.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 177.00 | 916 532.00 | 1 645.00 | 918 177.00 |
VW VAT | 81 419.00 | 81 419.00 | | 81 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 808.00 | 946 584.00 | 379 786.00 | 1 367 808.00 |
