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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 112 422.00 | 107 288.00 | 5 134.00 | 112 422.00 |
AR Technical installations, industrial equipment and tools | 141 374.00 | 131 418.00 | 9 956.00 | 141 374.00 |
AT Other tangible assets | 302 468.00 | 237 199.00 | 65 268.00 | 302 468.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 571 599.00 | 475 905.00 | 95 693.00 | 571 599.00 |
BL Raw materials, supplies | 230 169.00 | | 230 169.00 | 230 169.00 |
BX Customers and related accounts | 17 959.00 | | 17 959.00 | 17 959.00 |
BZ Other receivables | 125 961.00 | | 125 961.00 | 125 961.00 |
CF Cash and cash equivalents | 80 094.00 | | 80 094.00 | 80 094.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 457 544.00 | | 457 544.00 | 457 544.00 |
CO Grand total (0 to V) | 1 029 143.00 | 475 906.00 | 553 237.00 | 1 029 143.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 248 188.00 | 217 150.00 | | 248 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 691.00 | 31 039.00 | | -38 691.00 |
DL TOTAL (I) | 268 897.00 | 307 588.00 | | 268 897.00 |
DP Provisions for Risks | 77 332.00 | | | 77 332.00 |
DR TOTAL (IV) | 77 332.00 | | | 77 332.00 |
DU Loans and Debts from Credit Institutions (3) | 34 713.00 | 25 628.00 | | 34 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 581.00 | 52 485.00 | | 47 581.00 |
DX Trade payables and related accounts | 77 503.00 | 73 079.00 | | 77 503.00 |
DY Tax and social security liabilities | 47 211.00 | 79 162.00 | | 47 211.00 |
EC TOTAL (IV) | 207 008.00 | 230 354.00 | | 207 008.00 |
EE Grand total (I to V) | 553 237.00 | 537 942.00 | | 553 237.00 |
EG Accrued income and payables due within one year | 190 375.00 | 218 170.00 | | 190 375.00 |
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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 | 727 847.00 | | 19 933.00 | 727 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 176 181.00 | 571 599.00 | |
IO DECREASES Total including other intangible assets | | 8 211.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 970.00 | 556 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 456.00 | | | 23 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 301.00 | | 19 933.00 | 704 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 631 496.00 | 20 579.00 | 176 169.00 | 631 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | 8 211.00 | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 285.00 | 20 579.00 | 167 958.00 | 623 285.00 |
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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 | 77 503.00 | 77 503.00 | | 77 503.00 |
8C Staff and Related Accounts | 30 898.00 | 30 898.00 | | 30 898.00 |
8D Social Security and Other Social Organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 17 959.00 | 17 959.00 | | 17 959.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 16 819.00 | 16 819.00 | | 16 819.00 |
VG Loans with a maturity of up to one year at origin | 34 713.00 | 18 080.00 | 16 633.00 | 34 713.00 |
VI Group and Associates | 47 581.00 | 47 581.00 | | 47 581.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 040.00 | | | 29 040.00 |
VM Income taxes | 13 256.00 | 13 256.00 | | 13 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 283.00 | 95 283.00 | | 95 283.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 371.00 | 147 371.00 | | 147 371.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 008.00 | 190 375.00 | 16 633.00 | 207 008.00 |
