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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
AN Land | 11 775.00 | | 11 775.00 | 11 775.00 |
AP Buildings | 431 833.00 | 184 150.00 | 247 683.00 | 431 833.00 |
AR Technical installations, industrial equipment and tools | 405 826.00 | 269 398.00 | 136 428.00 | 405 826.00 |
AT Other tangible assets | 177 208.00 | 109 669.00 | 67 539.00 | 177 208.00 |
AV Fixed assets in progress | 27 751.00 | | 27 751.00 | 27 751.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 1 070 629.00 | 571 580.00 | 499 049.00 | 1 070 629.00 |
BL Raw materials, supplies | 63 768.00 | | 63 768.00 | 63 768.00 |
BT Goods | 6 183.00 | | 6 183.00 | 6 183.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 393 672.00 | 2 094.00 | 391 578.00 | 393 672.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 52 390.00 | | 52 390.00 | 52 390.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 535 264.00 | 2 094.00 | 533 170.00 | 535 264.00 |
CO Grand total (0 to V) | 1 605 893.00 | 573 674.00 | 1 032 219.00 | 1 605 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 183 773.00 | | | 183 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 251.00 | | | 55 251.00 |
DL TOTAL (I) | 349 024.00 | | | 349 024.00 |
DU Loans and Debts from Credit Institutions (3) | 230 775.00 | | | 230 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | | | 5 387.00 |
DX Trade payables and related accounts | 221 390.00 | | | 221 390.00 |
DY Tax and social security liabilities | 211 805.00 | | | 211 805.00 |
EA Other liabilities | 13 838.00 | | | 13 838.00 |
EC TOTAL (IV) | 683 195.00 | | | 683 195.00 |
EE Grand total (I to V) | 1 032 219.00 | | | 1 032 219.00 |
EG Accrued income and payables due within one year | 510 385.00 | | | 510 385.00 |
EI Including equity loans | 5 387.00 | | | 5 387.00 |
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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 | 1 096 391.00 | | 88 586.00 | 1 096 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | 114 348.00 | 1 070 629.00 | |
IO DECREASES Total including other intangible assets | | | 8 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 348.00 | 1 054 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 363.00 | | | 8 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 155.00 | | 88 586.00 | 1 080 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874.00 | | | 7 874.00 |
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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 | 621 354.00 | 64 574.00 | 114 348.00 | 621 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 472.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 464.00 | 64 102.00 | 114 348.00 | 613 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 533.00 | | 10 439.00 | 12 533.00 |
7B Total provisions for depreciation | 12 533.00 | | 10 439.00 | 12 533.00 |
7C Grand total | 12 533.00 | | 10 439.00 | 12 533.00 |
UE of which provisions and reversals: - Operating | | | 10 439.00 | |
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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 | 221 390.00 | 221 390.00 | | 221 390.00 |
8C Staff and Related Accounts | 29 891.00 | 29 891.00 | | 29 891.00 |
8D Social Security and Other Social Organizations | 116 076.00 | 116 076.00 | | 116 076.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 838.00 | 13 838.00 | | 13 838.00 |
UT Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
UX Other trade receivables | 390 710.00 | 390 710.00 | | 390 710.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VH Loans with a maturity of more than one year at origin | 230 775.00 | 57 966.00 | 172 809.00 | 230 775.00 |
VI Group and Associates | 5 387.00 | 5 387.00 | | 5 387.00 |
VK Loans repaid during the year | 54 583.00 | | | 54 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 097.00 | 408 223.00 | 7 874.00 | 416 097.00 |
VW VAT | 62 613.00 | 62 613.00 | | 62 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 195.00 | 510 385.00 | 172 809.00 | 683 195.00 |
