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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 | 513.00 | 513.00 | | 513.00 |
AN Land | 5 752.00 | | 5 752.00 | 5 752.00 |
AP Buildings | 99 973.00 | 98 545.00 | 1 427.00 | 99 973.00 |
AR Technical installations, industrial equipment and tools | 276 661.00 | 262 926.00 | 13 734.00 | 276 661.00 |
AT Other tangible assets | 35 599.00 | 29 384.00 | 6 215.00 | 35 599.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 418 564.00 | 391 370.00 | 27 194.00 | 418 564.00 |
BL Raw materials, supplies | 11 116.00 | | 11 116.00 | 11 116.00 |
BR Intermediate and finished products | 20 824.00 | | 20 824.00 | 20 824.00 |
BX Customers and related accounts | 247 188.00 | 628.00 | 246 560.00 | 247 188.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 406 294.00 | | 406 294.00 | 406 294.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 709 205.00 | 628.00 | 708 577.00 | 709 205.00 |
CO Grand total (0 to V) | 1 127 770.00 | 391 998.00 | 735 771.00 | 1 127 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 267 554.00 | | | 267 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 577.00 | | | 22 577.00 |
DL TOTAL (I) | 330 612.00 | | | 330 612.00 |
DU Loans and Debts from Credit Institutions (3) | 103 238.00 | | | 103 238.00 |
DX Trade payables and related accounts | 237 014.00 | | | 237 014.00 |
DY Tax and social security liabilities | 63 291.00 | | | 63 291.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 405 159.00 | | | 405 159.00 |
EE Grand total (I to V) | 735 771.00 | | | 735 771.00 |
EG Accrued income and payables due within one year | 403 686.00 | | | 403 686.00 |
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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 | 439 049.00 | | 5 747.00 | 439 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 26 232.00 | 418 564.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 232.00 | 417 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 472.00 | | 5 747.00 | 438 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 408 038.00 | 9 232.00 | 25 900.00 | 408 038.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 524.00 | 9 232.00 | 25 900.00 | 407 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 669.00 | | 41.00 | 669.00 |
7B Total provisions for depreciation | 669.00 | | 41.00 | 669.00 |
7C Grand total | 669.00 | | 41.00 | 669.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 237 014.00 | 237 014.00 | | 237 014.00 |
8C Staff and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8D Social Security and Other Social Organizations | 29 676.00 | 29 676.00 | | 29 676.00 |
8E Income Taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 246 434.00 | 246 434.00 | | 246 434.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 103 238.00 | 101 765.00 | 1 472.00 | 103 238.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 026.00 | 260 970.00 | 55.00 | 261 026.00 |
VW VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 159.00 | 403 686.00 | 1 472.00 | 405 159.00 |
