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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 | 10 074.00 | 5 454.00 | 4 620.00 | 10 074.00 |
AH Goodwill | 211 035.00 | | 211 035.00 | 211 035.00 |
AN Land | 5 413.00 | 5 413.00 | | 5 413.00 |
AP Buildings | 103 459.00 | 82 663.00 | 20 796.00 | 103 459.00 |
AR Technical installations, industrial equipment and tools | 642 467.00 | 548 337.00 | 94 130.00 | 642 467.00 |
AT Other tangible assets | 179 083.00 | 145 703.00 | 33 380.00 | 179 083.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 1 161 680.00 | 787 570.00 | 374 110.00 | 1 161 680.00 |
BL Raw materials, supplies | 183 762.00 | | 183 762.00 | 183 762.00 |
BR Intermediate and finished products | 86 380.00 | | 86 380.00 | 86 380.00 |
BX Customers and related accounts | 41 211.00 | | 41 211.00 | 41 211.00 |
BZ Other receivables | 63 234.00 | | 63 234.00 | 63 234.00 |
CF Cash and cash equivalents | 220 988.00 | | 220 988.00 | 220 988.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 600 639.00 | | 600 639.00 | 600 639.00 |
CO Grand total (0 to V) | 1 762 319.00 | 787 570.00 | 974 748.00 | 1 762 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 327 352.00 | 243 386.00 | | 327 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 363.00 | 113 967.00 | | 182 363.00 |
DL TOTAL (I) | 839 716.00 | 687 352.00 | | 839 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DX Trade payables and related accounts | 74 041.00 | 90 000.00 | | 74 041.00 |
DY Tax and social security liabilities | 60 614.00 | 232 778.00 | | 60 614.00 |
EA Other liabilities | 377.00 | 684.00 | | 377.00 |
EC TOTAL (IV) | 135 033.00 | 473 462.00 | | 135 033.00 |
EE Grand total (I to V) | 974 748.00 | 1 160 814.00 | | 974 748.00 |
EG Accrued income and payables due within one year | 135 033.00 | 473 462.00 | | 135 033.00 |
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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 | 1 092 314.00 | | 69 364.00 | 1 092 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149.00 | |
I4 DECREASES Grand Total | | | 1 161 680.00 | |
IO DECREASES Total including other intangible assets | | | 221 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 109.00 | | | 221 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 056.00 | | 69 364.00 | 861 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149.00 | | | 10 149.00 |
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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 | 743 103.00 | 44 466.00 | | 743 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | 1 850.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 499.00 | 42 616.00 | | 739 499.00 |
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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 | 74 041.00 | 74 041.00 | | 74 041.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 28 280.00 | 28 280.00 | | 28 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
UX Other trade receivables | 41 211.00 | 41 211.00 | | 41 211.00 |
VB VAT | 32 054.00 | 32 054.00 | | 32 054.00 |
VC Group and associates | 29 715.00 | 29 715.00 | | 29 715.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 657.00 | 109 508.00 | 10 149.00 | 119 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 032.00 | 135 032.00 | | 135 032.00 |
