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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AN Land | 8 345.00 | | 8 345.00 | 8 345.00 |
AP Buildings | 82 557.00 | 61 524.00 | 21 033.00 | 82 557.00 |
AR Technical installations, industrial equipment and tools | 113 151.00 | 107 735.00 | 5 416.00 | 113 151.00 |
AT Other tangible assets | 111 892.00 | 111 041.00 | 851.00 | 111 892.00 |
BJ TOTAL (I) | 328 450.00 | 284 080.00 | 44 370.00 | 328 450.00 |
BL Raw materials, supplies | 61 757.00 | | 61 757.00 | 61 757.00 |
BN Goods in progress | 13 873.00 | | 13 873.00 | 13 873.00 |
BX Customers and related accounts | 195 249.00 | 19 955.00 | 175 294.00 | 195 249.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 204 127.00 | | 204 127.00 | 204 127.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 487 899.00 | 19 955.00 | 467 944.00 | 487 899.00 |
CO Grand total (0 to V) | 816 349.00 | 304 035.00 | 512 314.00 | 816 349.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 250 881.00 | 369 120.00 | | 250 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 430.00 | -118 238.00 | | 52 430.00 |
DL TOTAL (I) | 391 311.00 | 338 881.00 | | 391 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 28.00 | | 11.00 |
DX Trade payables and related accounts | 74 033.00 | 151 228.00 | | 74 033.00 |
DY Tax and social security liabilities | 46 959.00 | 60 467.00 | | 46 959.00 |
EC TOTAL (IV) | 121 003.00 | 211 723.00 | | 121 003.00 |
EE Grand total (I to V) | 512 314.00 | 550 604.00 | | 512 314.00 |
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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 | 330 049.00 | | 2 358.00 | 330 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 957.00 | 328 450.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 957.00 | 315 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 545.00 | | 2 358.00 | 317 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 277 445.00 | 10 592.00 | 3 957.00 | 277 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 666.00 | 10 592.00 | 3 957.00 | 273 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 955.00 | | | 19 955.00 |
7B Total provisions for depreciation | 19 955.00 | | | 19 955.00 |
7C Grand total | 19 955.00 | | | 19 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 74 033.00 | 74 033.00 | | 74 033.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
UX Other trade receivables | 172 689.00 | 172 689.00 | | 172 689.00 |
VA Doubtful or disputed receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 142.00 | 208 142.00 | | 208 142.00 |
VW VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 003.00 | 121 003.00 | | 121 003.00 |
