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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 | 9 898.00 | 9 596.00 | 302.00 | 9 898.00 |
AR Technical installations, industrial equipment and tools | 234 488.00 | 95 986.00 | 138 502.00 | 234 488.00 |
AT Other tangible assets | 36 622.00 | 26 381.00 | 10 241.00 | 36 622.00 |
BH Other financial assets | 25 823.00 | | 25 823.00 | 25 823.00 |
BJ TOTAL (I) | 306 831.00 | 131 962.00 | 174 868.00 | 306 831.00 |
BL Raw materials, supplies | 280 540.00 | | 280 540.00 | 280 540.00 |
BN Goods in progress | 15 460.00 | | 15 460.00 | 15 460.00 |
BX Customers and related accounts | 826 695.00 | 112 836.00 | 713 859.00 | 826 695.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CF Cash and cash equivalents | 232 337.00 | | 232 337.00 | 232 337.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 1 375 657.00 | 112 836.00 | 1 262 821.00 | 1 375 657.00 |
CO Grand total (0 to V) | 1 682 488.00 | 244 798.00 | 1 437 690.00 | 1 682 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 391 341.00 | 391 341.00 | | 391 341.00 |
DH Retained earnings | -24 954.00 | | | -24 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 396.00 | -24 954.00 | | 38 396.00 |
DL TOTAL (I) | 412 483.00 | 374 087.00 | | 412 483.00 |
DU Loans and Debts from Credit Institutions (3) | 247 136.00 | 300 000.00 | | 247 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 498.00 | | 385.00 |
DX Trade payables and related accounts | 654 095.00 | 335 430.00 | | 654 095.00 |
DY Tax and social security liabilities | 94 052.00 | 99 036.00 | | 94 052.00 |
EA Other liabilities | 29 539.00 | 953.00 | | 29 539.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 1 025 207.00 | 775 917.00 | | 1 025 207.00 |
EE Grand total (I to V) | 1 437 690.00 | 1 150 003.00 | | 1 437 690.00 |
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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 | 165 895.00 | | 140 936.00 | 165 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 823.00 | |
I4 DECREASES Grand Total | | | 306 831.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 898.00 | | | 9 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 374.00 | | 140 736.00 | 130 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 623.00 | | 200.00 | 25 623.00 |
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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 | 112 421.00 | 19 542.00 | | 112 421.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | 667.00 | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 491.00 | 18 875.00 | | 103 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 93 634.00 | 32 350.00 | 13 148.00 | 93 634.00 |
7B Total provisions for depreciation | 93 634.00 | 32 350.00 | 13 148.00 | 93 634.00 |
7C Grand total | 93 634.00 | 32 350.00 | 13 148.00 | 93 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 350.00 | 13 148.00 | |
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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 | 654 095.00 | 654 095.00 | | 654 095.00 |
8C Staff and Related Accounts | 33 296.00 | 33 296.00 | | 33 296.00 |
8D Social Security and Other Social Organizations | 51 190.00 | 51 190.00 | | 51 190.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 539.00 | 29 539.00 | | 29 539.00 |
UT Other financial assets | 25 823.00 | | 25 823.00 | 25 823.00 |
UX Other trade receivables | 666 978.00 | 666 978.00 | | 666 978.00 |
VA Doubtful or disputed receivables | 159 717.00 | | 159 717.00 | 159 717.00 |
VB VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VH Loans with a maturity of more than one year at origin | 249 013.00 | 59 924.00 | 189 089.00 | 249 013.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 52 733.00 | | | 52 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 143.00 | 687 603.00 | 185 540.00 | 873 143.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 085.00 | 837 995.00 | 189 089.00 | 1 027 085.00 |
