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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 248 602.00 | | 248 602.00 | 248 602.00 |
AP Buildings | 198 184.00 | 198 184.00 | | 198 184.00 |
AR Technical installations, industrial equipment and tools | 400 762.00 | 344 890.00 | 55 872.00 | 400 762.00 |
AT Other tangible assets | 655 189.00 | 577 203.00 | 77 986.00 | 655 189.00 |
BF Loans | 80 862.00 | | 80 862.00 | 80 862.00 |
BH Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
BJ TOTAL (I) | 1 606 988.00 | 1 123 176.00 | 483 812.00 | 1 606 988.00 |
BL Raw materials, supplies | 179 329.00 | | 179 329.00 | 179 329.00 |
BN Goods in progress | 351 727.00 | | 351 727.00 | 351 727.00 |
BP Services in progress | 47 400.00 | | 47 400.00 | 47 400.00 |
BX Customers and related accounts | 765 485.00 | | 765 485.00 | 765 485.00 |
BZ Other receivables | 96 309.00 | | 96 309.00 | 96 309.00 |
CD Marketable securities | 54 597.00 | | 54 597.00 | 54 597.00 |
CF Cash and cash equivalents | 1 012 084.00 | | 1 012 084.00 | 1 012 084.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 2 519 455.00 | | 2 519 455.00 | 2 519 455.00 |
CO Grand total (0 to V) | 4 126 443.00 | 1 123 176.00 | 3 003 267.00 | 4 126 443.00 |
CP Shares due in less than one year | 22 572.00 | | | 22 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 817 246.00 | 1 001 722.00 | | 817 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 584.00 | -184 476.00 | | -122 584.00 |
DL TOTAL (I) | 1 559 662.00 | 1 682 246.00 | | 1 559 662.00 |
DU Loans and Debts from Credit Institutions (3) | 812 408.00 | 864 779.00 | | 812 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 477 363.00 | 317 611.00 | | 477 363.00 |
DY Tax and social security liabilities | 153 769.00 | 153 462.00 | | 153 769.00 |
EC TOTAL (IV) | 1 443 605.00 | 1 335 917.00 | | 1 443 605.00 |
EE Grand total (I to V) | 3 003 267.00 | 3 018 163.00 | | 3 003 267.00 |
EG Accrued income and payables due within one year | 787 820.00 | 524 187.00 | | 787 820.00 |
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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 | 1 494 948.00 | | 25 355.00 | 1 494 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 666.00 | |
I4 DECREASES Grand Total | | | 1 520 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 598.00 | | 25 138.00 | 1 477 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 449.00 | | 217.00 | 14 449.00 |
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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 | 1 089 411.00 | 33 766.00 | | 1 089 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 511.00 | 33 766.00 | | 1 086 511.00 |
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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 | 477 363.00 | 477 363.00 | | 477 363.00 |
8C Staff and Related Accounts | 42 731.00 | 42 731.00 | | 42 731.00 |
8D Social Security and Other Social Organizations | 74 709.00 | 74 709.00 | | 74 709.00 |
UP Loans | 80 862.00 | 2 082.00 | 78 780.00 | 80 862.00 |
UT Other financial assets | 20 490.00 | 20 490.00 | | 20 490.00 |
UX Other trade receivables | 765 485.00 | 765 485.00 | | 765 485.00 |
UY Staff and related accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 93 434.00 | 93 434.00 | | 93 434.00 |
VG Loans with a maturity of up to one year at origin | 812 408.00 | 156 623.00 | 650 047.00 | 812 408.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 52 676.00 | | | 52 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 670.00 | 896 890.00 | 78 780.00 | 975 670.00 |
VW VAT | 28 942.00 | 28 942.00 | | 28 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 605.00 | 787 820.00 | 650 047.00 | 1 443 605.00 |
