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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 | 7 243.00 | 3 859.00 | 3 384.00 | 7 243.00 |
AH Goodwill | 4 573.00 | 2 744.00 | 1 829.00 | 4 573.00 |
AN Land | 41 784.00 | 41 098.00 | 686.00 | 41 784.00 |
AP Buildings | 211 493.00 | 206 841.00 | 4 652.00 | 211 493.00 |
AR Technical installations, industrial equipment and tools | 1 388 747.00 | 1 356 772.00 | 31 975.00 | 1 388 747.00 |
AT Other tangible assets | 183 724.00 | 179 102.00 | 4 622.00 | 183 724.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 839 327.00 | 1 790 416.00 | 48 910.00 | 1 839 327.00 |
BL Raw materials, supplies | 60 228.00 | | 60 228.00 | 60 228.00 |
BN Goods in progress | 24 850.00 | | 24 850.00 | 24 850.00 |
BX Customers and related accounts | 488 829.00 | 56 336.00 | 432 492.00 | 488 829.00 |
BZ Other receivables | 102 206.00 | | 102 206.00 | 102 206.00 |
CF Cash and cash equivalents | 343 429.00 | | 343 429.00 | 343 429.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 1 021 294.00 | 56 336.00 | 964 957.00 | 1 021 294.00 |
CO Grand total (0 to V) | 2 860 620.00 | 1 846 752.00 | 1 013 868.00 | 2 860 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 603.00 | 15 603.00 | | 15 603.00 |
DH Retained earnings | 53 150.00 | -146 388.00 | | 53 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 623.00 | 199 538.00 | | -20 623.00 |
DL TOTAL (I) | 48 130.00 | 68 753.00 | | 48 130.00 |
DU Loans and Debts from Credit Institutions (3) | 233 021.00 | 120 387.00 | | 233 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 275.00 | 785.00 | | 275.00 |
DX Trade payables and related accounts | 485 662.00 | 450 744.00 | | 485 662.00 |
DY Tax and social security liabilities | 122 699.00 | 161 476.00 | | 122 699.00 |
EA Other liabilities | 124 016.00 | 88 960.00 | | 124 016.00 |
EC TOTAL (IV) | 965 738.00 | 822 417.00 | | 965 738.00 |
EE Grand total (I to V) | 1 013 868.00 | 891 170.00 | | 1 013 868.00 |
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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 | 1 862 932.00 | | 8 048.00 | 1 862 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 31 653.00 | 1 839 327.00 | |
IO DECREASES Total including other intangible assets | | | 11 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 653.00 | 1 825 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | 3 843.00 | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 201.00 | | 4 200.00 | 1 853 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 1 811 134.00 | 10 935.00 | 31 653.00 | 1 811 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 921.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 452.00 | 10 014.00 | 31 653.00 | 1 805 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 55 809.00 | 539.00 | 12.00 | 55 809.00 |
7B Total provisions for depreciation | 55 809.00 | 539.00 | 12.00 | 55 809.00 |
7C Grand total | 55 809.00 | 539.00 | 12.00 | 55 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 485 662.00 | 485 662.00 | | 485 662.00 |
8C Staff and Related Accounts | 61 418.00 | 61 418.00 | | 61 418.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 016.00 | 124 016.00 | | 124 016.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 421 304.00 | 421 304.00 | | 421 304.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 67 525.00 | | 67 525.00 | 67 525.00 |
VB VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 232 580.00 | 29 786.00 | 202 793.00 | 232 580.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 420.00 | | | 7 420.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 025.00 | 84 025.00 | | 84 025.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 549.00 | 525 261.00 | 69 287.00 | 594 549.00 |
VW VAT | 14 636.00 | 14 636.00 | | 14 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 463.00 | 762 669.00 | 202 793.00 | 965 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
