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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AN Land | 30 419.00 | 1.00 | 30 419.00 | 30 419.00 |
AP Buildings | 149 990.00 | 147 517.00 | 2 473.00 | 149 990.00 |
AR Technical installations, industrial equipment and tools | 131 493.00 | 130 316.00 | 1 178.00 | 131 493.00 |
AT Other tangible assets | 227 029.00 | 146 287.00 | 80 742.00 | 227 029.00 |
BJ TOTAL (I) | 539 605.00 | 424 610.00 | 114 995.00 | 539 605.00 |
BL Raw materials, supplies | 282 103.00 | | 282 103.00 | 282 103.00 |
BR Intermediate and finished products | 3 481.00 | | 3 481.00 | 3 481.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 291 219.00 | 1.00 | 291 219.00 | 291 219.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 218 606.00 | | 218 606.00 | 218 606.00 |
CH Prepaid expenses | 1 639.00 | 1.00 | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 812 123.00 | | 812 123.00 | 812 123.00 |
CO Grand total (0 to V) | 1 351 727.00 | 424 610.00 | 927 117.00 | 1 351 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DD Legal reserve (1) | 42 560.00 | 42 560.00 | | 42 560.00 |
DG Other reserves | 162 823.00 | 142 145.00 | | 162 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 190.00 | 66 278.00 | | 27 190.00 |
DL TOTAL (I) | 658 173.00 | 676 583.00 | | 658 173.00 |
DU Loans and Debts from Credit Institutions (3) | 45 915.00 | 60 180.00 | | 45 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 4 772.00 | | 172.00 |
DX Trade payables and related accounts | 214 628.00 | 95 072.00 | | 214 628.00 |
DY Tax and social security liabilities | 6 791.00 | 16 734.00 | | 6 791.00 |
EA Other liabilities | 1 439.00 | 1 453.00 | | 1 439.00 |
EC TOTAL (IV) | 268 944.00 | 178 211.00 | | 268 944.00 |
EE Grand total (I to V) | 927 117.00 | 854 794.00 | | 927 117.00 |
EG Accrued income and payables due within one year | 237 407.00 | 132 297.00 | | 237 407.00 |
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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 | 539 351.00 | | 1 251.00 | 539 351.00 |
I4 DECREASES Grand Total | | 1 000.00 | 539 605.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 538 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 677.00 | | 1 254.00 | 538 677.00 |
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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 | 408 679.00 | 16 931.00 | 1 000.00 | 408 679.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 189.00 | 16 931.00 | 1 000.00 | 408 189.00 |
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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 | 214 628.00 | 214 628.00 | | 214 628.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 291 219.00 | 291 219.00 | | 291 219.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 45 915.00 | 14 377.00 | 31 538.00 | 45 915.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 660.00 | 306 660.00 | | 306 660.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 944.00 | 237 407.00 | 31 538.00 | 268 944.00 |
