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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | 71 787.00 | 20 972.00 | 50 815.00 | 71 787.00 |
AR Technical installations, industrial equipment and tools | 188 920.00 | 185 291.00 | 3 629.00 | 188 920.00 |
AT Other tangible assets | 69 201.00 | 34 868.00 | 34 334.00 | 69 201.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 369 694.00 | 243 031.00 | 126 663.00 | 369 694.00 |
BT Goods | 94 722.00 | 22 904.00 | 71 818.00 | 94 722.00 |
BX Customers and related accounts | 231 690.00 | | 231 690.00 | 231 690.00 |
BZ Other receivables | 100 135.00 | | 100 135.00 | 100 135.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 85 251.00 | | 85 251.00 | 85 251.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 512 681.00 | 22 904.00 | 489 777.00 | 512 681.00 |
CO Grand total (0 to V) | 882 375.00 | 265 934.00 | 616 441.00 | 882 375.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 77 792.00 | 77 792.00 | | 77 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 993.00 | 61 886.00 | | 148 993.00 |
DL TOTAL (I) | 251 940.00 | 164 833.00 | | 251 940.00 |
DU Loans and Debts from Credit Institutions (3) | 227 636.00 | 229 578.00 | | 227 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 802.00 | 24 170.00 | | 53 802.00 |
DX Trade payables and related accounts | 46 170.00 | 72 249.00 | | 46 170.00 |
DY Tax and social security liabilities | 36 894.00 | 25 695.00 | | 36 894.00 |
EC TOTAL (IV) | 364 501.00 | 351 692.00 | | 364 501.00 |
EE Grand total (I to V) | 616 441.00 | 516 525.00 | | 616 441.00 |
EG Accrued income and payables due within one year | 192 084.00 | 351 692.00 | | 192 084.00 |
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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 | 400 836.00 | | 8 020.00 | 400 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | 39 161.00 | 369 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 161.00 | 364 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 851.00 | | 8 020.00 | 395 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 263 511.00 | 18 065.00 | 38 546.00 | 263 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 612.00 | 18 065.00 | 38 546.00 | 261 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 574.00 | 22 904.00 | 126 574.00 | 126 574.00 |
7B Total provisions for depreciation | 126 574.00 | 22 904.00 | 126 574.00 | 126 574.00 |
7C Grand total | 126 574.00 | 22 904.00 | 126 574.00 | 126 574.00 |
UE of which provisions and reversals: - Operating | | 22 904.00 | 126 574.00 | |
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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 | 46 170.00 | 46 170.00 | | 46 170.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 12 599.00 | 12 599.00 | | 12 599.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 231 690.00 | 231 690.00 | | 231 690.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VC Group and associates | 98 913.00 | 98 913.00 | | 98 913.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 227 320.00 | 54 904.00 | 172 417.00 | 227 320.00 |
VI Group and Associates | 53 802.00 | 53 802.00 | | 53 802.00 |
VJ Loans taken out during the year | 23 275.00 | | | 23 275.00 |
VK Loans repaid during the year | 24 897.00 | | | 24 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 197.00 | 333 197.00 | | 333 197.00 |
VW VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 501.00 | 192 084.00 | 172 417.00 | 364 501.00 |
