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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 | 30 834.00 | 23 792.00 | 7 042.00 | 30 834.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 72 771.00 | | 72 771.00 | 72 771.00 |
AP Buildings | 294 607.00 | 279 149.00 | 15 457.00 | 294 607.00 |
AR Technical installations, industrial equipment and tools | 1 201 564.00 | 1 153 553.00 | 48 012.00 | 1 201 564.00 |
AT Other tangible assets | 1 035 746.00 | 985 085.00 | 50 661.00 | 1 035 746.00 |
AV Fixed assets in progress | 525 796.00 | | 525 796.00 | 525 796.00 |
BD Other fixed assets | 17 646.00 | | 17 646.00 | 17 646.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 209 954.00 | 2 441 578.00 | 768 375.00 | 3 209 954.00 |
BL Raw materials, supplies | 1 022 620.00 | | 1 022 620.00 | 1 022 620.00 |
BX Customers and related accounts | 888 006.00 | 12 291.00 | 875 715.00 | 888 006.00 |
BZ Other receivables | 261 119.00 | | 261 119.00 | 261 119.00 |
CF Cash and cash equivalents | 1 005 458.00 | | 1 005 458.00 | 1 005 458.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 3 186 759.00 | 12 291.00 | 3 174 468.00 | 3 186 759.00 |
CO Grand total (0 to V) | 6 396 713.00 | 2 453 870.00 | 3 942 843.00 | 6 396 713.00 |
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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 | 2 046 000.00 | 2 032 000.00 | | 2 046 000.00 |
DH Retained earnings | 535.00 | 677.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 195.00 | 213 859.00 | | 76 195.00 |
DL TOTAL (I) | 2 287 730.00 | 2 411 535.00 | | 2 287 730.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 953.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 509.00 | 48 018.00 | | 545 509.00 |
DX Trade payables and related accounts | 982 165.00 | 934 320.00 | | 982 165.00 |
DY Tax and social security liabilities | 124 973.00 | 113 458.00 | | 124 973.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 6 720.00 | | 500.00 |
EA Other liabilities | 255.00 | 2 682.00 | | 255.00 |
EB Prepaid income (2) | 954.00 | 935.00 | | 954.00 |
EC TOTAL (IV) | 1 655 113.00 | 1 107 087.00 | | 1 655 113.00 |
EE Grand total (I to V) | 3 942 843.00 | 3 518 622.00 | | 3 942 843.00 |
EI Including equity loans | 545 509.00 | | | 545 509.00 |
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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 | 3 130 784.00 | | 79 170.00 | 3 130 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 146.00 | |
I4 DECREASES Grand Total | | | 3 209 954.00 | |
IO DECREASES Total including other intangible assets | | | 61 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 324.00 | | | 61 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 539.00 | | 78 945.00 | 3 051 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 921.00 | | 225.00 | 17 921.00 |
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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 | 2 374 098.00 | 67 481.00 | | 2 374 098.00 |
PE DEPRECIATION Total including other intangible assets | 20 059.00 | 3 732.00 | | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 038.00 | 63 749.00 | | 2 354 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 036.00 | 1 912.00 | 657.00 | 11 036.00 |
7B Total provisions for depreciation | 11 036.00 | 1 912.00 | 657.00 | 11 036.00 |
7C Grand total | 11 036.00 | 1 912.00 | 657.00 | 11 036.00 |
UE of which provisions and reversals: - Operating | | 1 912.00 | 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 888 006.00 | 888 006.00 | | 888 006.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VB VAT | 179 203.00 | 179 203.00 | | 179 203.00 |
VM Income taxes | 50 797.00 | 50 797.00 | | 50 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 254.00 | 30 254.00 | | 30 254.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 182.00 | 1 158 682.00 | 500.00 | 1 159 182.00 |
