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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 4 573.00 | 2 287.00 | 2 287.00 | 4 573.00 |
AN Land | 41 784.00 | 41 098.00 | 686.00 | 41 784.00 |
AP Buildings | 211 493.00 | 206 335.00 | 5 158.00 | 211 493.00 |
AR Technical installations, industrial equipment and tools | 1 414 551.00 | 1 378 211.00 | 36 340.00 | 1 414 551.00 |
AT Other tangible assets | 185 373.00 | 179 808.00 | 5 565.00 | 185 373.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 862 932.00 | 1 811 134.00 | 51 798.00 | 1 862 932.00 |
BL Raw materials, supplies | 47 358.00 | | 47 358.00 | 47 358.00 |
BN Goods in progress | 37 847.00 | | 37 847.00 | 37 847.00 |
BX Customers and related accounts | 415 627.00 | 55 809.00 | 359 818.00 | 415 627.00 |
BZ Other receivables | 154 867.00 | | 154 867.00 | 154 867.00 |
CF Cash and cash equivalents | 236 732.00 | | 236 732.00 | 236 732.00 |
CH Prepaid expenses | 2 751.00 | 1.00 | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 895 181.00 | 55 809.00 | 839 372.00 | 895 181.00 |
CO Grand total (0 to V) | 2 758 113.00 | 1 866 944.00 | 891 170.00 | 2 758 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 603.00 | 15 603.00 | | 15 603.00 |
DH Retained earnings | -146 388.00 | -1 262.00 | | -146 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 538.00 | -145 126.00 | | 199 538.00 |
DL TOTAL (I) | 68 753.00 | -130 785.00 | | 68 753.00 |
DU Loans and Debts from Credit Institutions (3) | 120 387.00 | 120 415.00 | | 120 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 785.00 | 905.00 | | 785.00 |
DX Trade payables and related accounts | 450 744.00 | 633 720.00 | | 450 744.00 |
DY Tax and social security liabilities | 161 476.00 | 189 599.00 | | 161 476.00 |
EA Other liabilities | 88 960.00 | 62 720.00 | | 88 960.00 |
EC TOTAL (IV) | 822 417.00 | 1 007 424.00 | | 822 417.00 |
EE Grand total (I to V) | 891 170.00 | 876 639.00 | | 891 170.00 |
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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 | 1 830 338.00 | 32 595.00 | | 1 830 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 1 862 932.00 | |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 606.00 | 32 595.00 | | 1 820 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 1 801 178.00 | 9 957.00 | | 1 801 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 457.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 953.00 | 9 499.00 | | 1 795 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 618.00 | 1 410.00 | 218.00 | 54 618.00 |
7B Total provisions for depreciation | 54 618.00 | 1 410.00 | 218.00 | 54 618.00 |
7C Grand total | 54 618.00 | 1 410.00 | 218.00 | 54 618.00 |
UE of which provisions and reversals: - Operating | | 1 410.00 | 217.00 | |
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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 | 450 744.00 | 450 744.00 | | 450 744.00 |
8C Staff and Related Accounts | 75 051.00 | 75 051.00 | | 75 051.00 |
8D Social Security and Other Social Organizations | 58 855.00 | 58 855.00 | | 58 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 960.00 | 88 960.00 | | 88 960.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 348 735.00 | 348 735.00 | | 348 735.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 66 893.00 | | 66 893.00 | 66 893.00 |
VB VAT | 35 359.00 | 35 359.00 | | 35 359.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 7 420.00 | 112 580.00 | 120 000.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 9 460.00 | 9 460.00 | | 9 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 424.00 | 108 424.00 | | 108 424.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 007.00 | 506 352.00 | 68 655.00 | 575 007.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 632.00 | 709 052.00 | 112 580.00 | 821 632.00 |
