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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 46 399.00 | | 46 399.00 | 46 399.00 |
AP Buildings | 656 426.00 | 646 372.00 | 10 054.00 | 656 426.00 |
AR Technical installations, industrial equipment and tools | 680 615.00 | 678 397.00 | 2 218.00 | 680 615.00 |
AT Other tangible assets | 9 398.00 | 9 334.00 | 64.00 | 9 398.00 |
BJ TOTAL (I) | 1 403 644.00 | 1 334 848.00 | 68 796.00 | 1 403 644.00 |
BL Raw materials, supplies | 115 886.00 | | 115 886.00 | 115 886.00 |
BN Goods in progress | 18 480.00 | | 18 480.00 | 18 480.00 |
BX Customers and related accounts | 285 399.00 | | 285 399.00 | 285 399.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CD Marketable securities | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 35 727.00 | | 35 727.00 | 35 727.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 472 854.00 | | 472 854.00 | 472 854.00 |
CO Grand total (0 to V) | 1 876 498.00 | 1 334 848.00 | 541 650.00 | 1 876 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 447 950.00 | 447 950.00 | | 447 950.00 |
DH Retained earnings | -620 104.00 | -538 654.00 | | -620 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 136.00 | -81 450.00 | | 84 136.00 |
DL TOTAL (I) | 186 982.00 | 102 846.00 | | 186 982.00 |
DU Loans and Debts from Credit Institutions (3) | 119 255.00 | 80 387.00 | | 119 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 153 350.00 | 157 701.00 | | 153 350.00 |
DY Tax and social security liabilities | 81 688.00 | 94 336.00 | | 81 688.00 |
EC TOTAL (IV) | 354 668.00 | 332 799.00 | | 354 668.00 |
EE Grand total (I to V) | 541 650.00 | 435 645.00 | | 541 650.00 |
EG Accrued income and payables due within one year | 354 668.00 | 332 799.00 | | 354 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 877.00 | 387.00 | | 40 877.00 |
EI Including equity loans | 375.00 | | | 375.00 |
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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 | 1 403 569.00 | | 150.00 | 1 403 569.00 |
I4 DECREASES Grand Total | | 75.00 | 1 403 644.00 | |
IO DECREASES Total including other intangible assets | | | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 1 392 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 806.00 | | | 10 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 763.00 | | 150.00 | 1 392 763.00 |
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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 | 1 323 843.00 | 11 016.00 | 11.00 | 1 323 843.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 099.00 | 11 016.00 | 11.00 | 1 323 099.00 |
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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 | 153 350.00 | 153 350.00 | | 153 350.00 |
8C Staff and Related Accounts | 36 227.00 | 36 227.00 | | 36 227.00 |
8D Social Security and Other Social Organizations | 26 389.00 | 26 389.00 | | 26 389.00 |
UX Other trade receivables | 285 399.00 | 285 399.00 | | 285 399.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 40 877.00 | 40 877.00 | | 40 877.00 |
VH Loans with a maturity of more than one year at origin | 78 378.00 | 78 378.00 | | 78 378.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VP Miscellaneous | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 245.00 | 300 245.00 | | 300 245.00 |
VW VAT | 16 939.00 | 16 939.00 | | 16 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 668.00 | 354 668.00 | | 354 668.00 |
