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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
AP Buildings | 48 105.00 | 44 632.00 | 3 472.00 | 48 105.00 |
AR Technical installations, industrial equipment and tools | 1 175 691.00 | 962 143.00 | 213 547.00 | 1 175 691.00 |
AT Other tangible assets | 2 146 916.00 | 1 234 995.00 | 911 922.00 | 2 146 916.00 |
BD Other fixed assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 3 379 770.00 | 2 245 563.00 | 1 134 207.00 | 3 379 770.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 714 138.00 | 15 977.00 | 698 161.00 | 714 138.00 |
BZ Other receivables | 144 909.00 | | 144 909.00 | 144 909.00 |
CF Cash and cash equivalents | 408 152.00 | | 408 152.00 | 408 152.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 1 279 554.00 | 15 977.00 | 1 263 577.00 | 1 279 554.00 |
CO Grand total (0 to V) | 4 659 324.00 | 2 261 540.00 | 2 397 784.00 | 4 659 324.00 |
CP Shares due in less than one year | 2 178.00 | | | 2 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 713.00 | 274 713.00 | | 274 713.00 |
DD Legal reserve (1) | 27 471.00 | 27 471.00 | | 27 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 349.00 | -41 873.00 | | 53 349.00 |
DL TOTAL (I) | 355 534.00 | 260 311.00 | | 355 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 259.00 | 1 270 806.00 | | 1 183 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 993.00 | 226 397.00 | | 163 993.00 |
DX Trade payables and related accounts | 297 343.00 | 304 665.00 | | 297 343.00 |
DY Tax and social security liabilities | 389 802.00 | 293 664.00 | | 389 802.00 |
EA Other liabilities | 7 852.00 | 7 299.00 | | 7 852.00 |
EC TOTAL (IV) | 2 042 250.00 | 2 102 831.00 | | 2 042 250.00 |
EE Grand total (I to V) | 2 397 784.00 | 2 363 142.00 | | 2 397 784.00 |
EG Accrued income and payables due within one year | 1 148 294.00 | 1 177 296.00 | | 1 148 294.00 |
EI Including equity loans | 163 993.00 | | | 163 993.00 |
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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 | 3 202 142.00 | | 269 113.00 | 3 202 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 266.00 | |
I4 DECREASES Grand Total | | 91 485.00 | 3 379 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 485.00 | 3 370 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 276.00 | | 266 920.00 | 3 195 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | 2 193.00 | 3 073.00 |
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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 | 2 012 749.00 | 284 712.00 | 51 898.00 | 2 012 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 956.00 | 284 712.00 | 51 898.00 | 2 008 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 345.00 | | 1 367.00 | 17 345.00 |
7B Total provisions for depreciation | 17 345.00 | | 1 367.00 | 17 345.00 |
7C Grand total | 17 345.00 | | 1 367.00 | 17 345.00 |
UE of which provisions and reversals: - Operating | | | 1 367.00 | |
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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 | 297 343.00 | 297 343.00 | | 297 343.00 |
8C Staff and Related Accounts | 150 735.00 | 150 735.00 | | 150 735.00 |
8D Social Security and Other Social Organizations | 66 886.00 | 66 886.00 | | 66 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
UT Other financial assets | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 695 907.00 | 695 907.00 | | 695 907.00 |
UY Staff and related accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
VA Doubtful or disputed receivables | 18 231.00 | 18 231.00 | | 18 231.00 |
VB VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VH Loans with a maturity of more than one year at origin | 1 183 259.00 | 289 303.00 | 688 759.00 | 1 183 259.00 |
VI Group and Associates | 163 993.00 | 163 993.00 | | 163 993.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 359 685.00 | | | 359 685.00 |
VP Miscellaneous | 89 401.00 | 89 401.00 | | 89 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 785.00 | 39 785.00 | | 39 785.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 961.00 | 872 961.00 | | 872 961.00 |
VW VAT | 169 141.00 | 169 141.00 | | 169 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 250.00 | 1 148 294.00 | 688 759.00 | 2 042 250.00 |
