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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 | 191.00 | | 191.00 | 191.00 |
AP Buildings | 23 671.00 | 23 671.00 | | 23 671.00 |
AR Technical installations, industrial equipment and tools | 187 733.00 | 181 446.00 | 6 287.00 | 187 733.00 |
AT Other tangible assets | 41 235.00 | 29 538.00 | 11 697.00 | 41 235.00 |
BD Other fixed assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 386.00 | | 9 386.00 | 9 386.00 |
BJ TOTAL (I) | 265 420.00 | 234 655.00 | 30 765.00 | 265 420.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BR Intermediate and finished products | 172 790.00 | | 172 790.00 | 172 790.00 |
BX Customers and related accounts | 196 323.00 | | 196 323.00 | 196 323.00 |
BZ Other receivables | 279 077.00 | | 279 077.00 | 279 077.00 |
CF Cash and cash equivalents | 298 846.00 | | 298 846.00 | 298 846.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 966 402.00 | | 966 402.00 | 966 402.00 |
CO Grand total (0 to V) | 1 231 822.00 | 234 655.00 | 997 167.00 | 1 231 822.00 |
CP Shares due in less than one year | 10 886.00 | | | 10 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | 70 085.00 | 38 089.00 | | 70 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 759.00 | 31 997.00 | | 10 759.00 |
DL TOTAL (I) | 172 314.00 | 161 555.00 | | 172 314.00 |
DU Loans and Debts from Credit Institutions (3) | 341 023.00 | 340 000.00 | | 341 023.00 |
DX Trade payables and related accounts | 276 078.00 | 279 370.00 | | 276 078.00 |
DY Tax and social security liabilities | 201 261.00 | 178 015.00 | | 201 261.00 |
EA Other liabilities | 6 492.00 | 16 775.00 | | 6 492.00 |
EC TOTAL (IV) | 824 853.00 | 814 159.00 | | 824 853.00 |
EE Grand total (I to V) | 997 167.00 | 975 714.00 | | 997 167.00 |
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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 | 276 057.00 | | 7 460.00 | 276 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 222.00 | 12 590.00 | |
I4 DECREASES Grand Total | | 18 096.00 | 265 420.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 875.00 | 252 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 553.00 | | 5 960.00 | 255 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | 1 500.00 | 20 312.00 |
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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 | 233 023.00 | 10 507.00 | 8 875.00 | 233 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 023.00 | 10 507.00 | 8 875.00 | 233 023.00 |
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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 | 276 078.00 | 276 078.00 | | 276 078.00 |
8C Staff and Related Accounts | 83 756.00 | 83 756.00 | | 83 756.00 |
8D Social Security and Other Social Organizations | 80 985.00 | 80 985.00 | | 80 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 386.00 | 9 386.00 | | 9 386.00 |
UX Other trade receivables | 196 323.00 | 196 323.00 | | 196 323.00 |
VB VAT | 210 780.00 | 210 780.00 | | 210 780.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 340 850.00 | 340 850.00 | | 340 850.00 |
VJ Loans taken out during the year | 3 138.00 | | | 3 138.00 |
VK Loans repaid during the year | 2 288.00 | | | 2 288.00 |
VM Income taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 989.00 | 16 989.00 | | 16 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 151.00 | 64 151.00 | | 64 151.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 544.00 | 488 544.00 | | 488 544.00 |
VW VAT | 19 532.00 | 19 532.00 | | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 853.00 | 824 853.00 | | 824 853.00 |
