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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 | 20 943.00 | 12 894.00 | 8 049.00 | 20 943.00 |
AP Buildings | 265 473.00 | 56 582.00 | 208 892.00 | 265 473.00 |
AR Technical installations, industrial equipment and tools | 52 846.00 | 17 372.00 | 35 474.00 | 52 846.00 |
AT Other tangible assets | 210 550.00 | 26 049.00 | 184 501.00 | 210 550.00 |
BJ TOTAL (I) | 549 813.00 | 112 897.00 | 436 916.00 | 549 813.00 |
BL Raw materials, supplies | 16 810.00 | | 16 810.00 | 16 810.00 |
BR Intermediate and finished products | 72 540.00 | | 72 540.00 | 72 540.00 |
BX Customers and related accounts | 530 379.00 | | 530 379.00 | 530 379.00 |
BZ Other receivables | 52 299.00 | | 52 299.00 | 52 299.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 47 533.00 | | 47 533.00 | 47 533.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 724 497.00 | | 724 497.00 | 724 497.00 |
CO Grand total (0 to V) | 1 274 309.00 | 112 897.00 | 1 161 412.00 | 1 274 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 35 465.00 | 6 532.00 | | 35 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 199.00 | 28 933.00 | | 156 199.00 |
DL TOTAL (I) | 247 764.00 | 91 565.00 | | 247 764.00 |
DP Provisions for Risks | 14 043.00 | 7 901.00 | | 14 043.00 |
DR TOTAL (IV) | 14 043.00 | 7 901.00 | | 14 043.00 |
DU Loans and Debts from Credit Institutions (3) | 197 847.00 | 46 341.00 | | 197 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 867.00 | 127 754.00 | | 60 867.00 |
DX Trade payables and related accounts | 515 283.00 | 592 130.00 | | 515 283.00 |
DY Tax and social security liabilities | 113 933.00 | 50 990.00 | | 113 933.00 |
EA Other liabilities | 11 675.00 | 14 636.00 | | 11 675.00 |
EC TOTAL (IV) | 899 605.00 | 831 852.00 | | 899 605.00 |
EE Grand total (I to V) | 1 161 412.00 | 931 318.00 | | 1 161 412.00 |
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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 | 367 822.00 | | 227 205.00 | 367 822.00 |
I4 DECREASES Grand Total | | 45 214.00 | 549 813.00 | |
IO DECREASES Total including other intangible assets | | 1 757.00 | 20 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 458.00 | 528 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 123.00 | | 227 205.00 | 345 123.00 |
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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 | 50 805.00 | 78 663.00 | 16 572.00 | 50 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 288.00 | 7 363.00 | 1 757.00 | 7 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 518.00 | 71 300.00 | 14 815.00 | 43 518.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 901.00 | 14 043.00 | 7 901.00 | 7 901.00 |
7C Grand total | 7 901.00 | 14 043.00 | 7 901.00 | 7 901.00 |
UJ - Exceptional | | 14 043.00 | 7 901.00 | |
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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 | 515 283.00 | 515 283.00 | | 515 283.00 |
8C Staff and Related Accounts | 24 597.00 | 24 597.00 | | 24 597.00 |
8D Social Security and Other Social Organizations | 20 104.00 | 20 104.00 | | 20 104.00 |
8E Income Taxes | 46 679.00 | 46 679.00 | | 46 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 675.00 | 11 675.00 | | 11 675.00 |
UX Other trade receivables | 530 379.00 | 530 379.00 | | 530 379.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VH Loans with a maturity of more than one year at origin | 197 847.00 | 197 847.00 | | 197 847.00 |
VI Group and Associates | 60 867.00 | 60 867.00 | | 60 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 208.00 | 28 208.00 | | 28 208.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 594.00 | 587 594.00 | | 587 594.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 605.00 | 899 605.00 | | 899 605.00 |
