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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 | 583.00 | 583.00 | | 583.00 |
AJ Other Intangible Assets | 7 320.00 | | 7 320.00 | 7 320.00 |
AL Advances and down payments on intangible assets. | 990.00 | | 990.00 | 990.00 |
AN Land | 84 507.00 | 84 507.00 | | 84 507.00 |
AP Buildings | 9 619.00 | 9 619.00 | | 9 619.00 |
AR Technical installations, industrial equipment and tools | 88 892.00 | 58 826.00 | 30 065.00 | 88 892.00 |
AT Other tangible assets | 263 921.00 | 127 476.00 | 136 444.00 | 263 921.00 |
AV Fixed assets in progress | 12 427.00 | | 12 427.00 | 12 427.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 473 269.00 | 281 013.00 | 192 255.00 | 473 269.00 |
BL Raw materials, supplies | 111 921.00 | | 111 921.00 | 111 921.00 |
BN Goods in progress | 42 207.00 | | 42 207.00 | 42 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 736.00 | 6 232.00 | 45 504.00 | 51 736.00 |
BZ Other receivables | 39 788.00 | | 39 788.00 | 39 788.00 |
CF Cash and cash equivalents | 58 830.00 | | 58 830.00 | 58 830.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 309 785.00 | 6 232.00 | 303 552.00 | 309 785.00 |
CO Grand total (0 to V) | 783 054.00 | 287 246.00 | 495 808.00 | 783 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 568.00 | 13 568.00 | | 13 568.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -45 866.00 | -188 397.00 | | -45 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 640.00 | 142 531.00 | | 67 640.00 |
DL TOTAL (I) | 36 866.00 | -30 773.00 | | 36 866.00 |
DU Loans and Debts from Credit Institutions (3) | 26 357.00 | 30 745.00 | | 26 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 937.00 | 20 735.00 | | 24 937.00 |
DX Trade payables and related accounts | 99 532.00 | 94 851.00 | | 99 532.00 |
DY Tax and social security liabilities | 40 570.00 | 40 993.00 | | 40 570.00 |
DZ Fixed asset liabilities and related accounts | 1 245.00 | | | 1 245.00 |
EA Other liabilities | 218 151.00 | 263 914.00 | | 218 151.00 |
EB Prepaid income (2) | 48 145.00 | 35 995.00 | | 48 145.00 |
EC TOTAL (IV) | 458 941.00 | 487 236.00 | | 458 941.00 |
EE Grand total (I to V) | 495 808.00 | 456 462.00 | | 495 808.00 |
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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 | 426 149.00 | 73 892.00 | | 426 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 007.00 | |
I4 DECREASES Grand Total | | 26 773.00 | 473 269.00 | |
IO DECREASES Total including other intangible assets | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 273.00 | 459 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 903.00 | 990.00 | | 7 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 939.00 | 72 702.00 | | 412 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | 200.00 | | 5 307.00 |
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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 | 254 292.00 | 41 579.00 | 14 858.00 | 254 292.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 144.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 853.00 | 41 435.00 | 14 858.00 | 253 853.00 |
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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 | 4 364.00 | 3 412.00 | 1 543.00 | 4 364.00 |
7B Total provisions for depreciation | 4 364.00 | 3 412.00 | 1 543.00 | 4 364.00 |
7C Grand total | 4 364.00 | 3 412.00 | 1 543.00 | 4 364.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 543.00 | | |
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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 | 99 532.00 | 99 532.00 | | 99 532.00 |
8D Social Security and Other Social Organizations | 18 641.00 | 18 641.00 | | 18 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 151.00 | 218 151.00 | | 218 151.00 |
8L Deferred income | 48 145.00 | 48 145.00 | | 48 145.00 |
UT Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
UX Other trade receivables | 44 257.00 | 44 257.00 | | 44 257.00 |
VA Doubtful or disputed receivables | 7 479.00 | 7 479.00 | | 7 479.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 25 138.00 | 5 963.00 | 19 175.00 | 25 138.00 |
VI Group and Associates | 24 937.00 | 24 937.00 | | 24 937.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 345.00 | 35 345.00 | | 35 345.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 832.00 | 96 825.00 | 5 007.00 | 101 832.00 |
VW VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 941.00 | 439 766.00 | 19 175.00 | 458 941.00 |
