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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 | 58 180.00 | 40 871.00 | 17 309.00 | 58 180.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 52 445.00 | 20 928.00 | 31 517.00 | 52 445.00 |
AR Technical installations, industrial equipment and tools | 909 528.00 | 618 688.00 | 290 840.00 | 909 528.00 |
AT Other tangible assets | 257 947.00 | 208 296.00 | 49 651.00 | 257 947.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 313 300.00 | 888 783.00 | 424 517.00 | 1 313 300.00 |
BL Raw materials, supplies | 136 439.00 | | 136 439.00 | 136 439.00 |
BN Goods in progress | 82 527.00 | | 82 527.00 | 82 527.00 |
BX Customers and related accounts | 431 806.00 | | 431 806.00 | 431 806.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 249 532.00 | | 249 532.00 | 249 532.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 912 921.00 | | 912 921.00 | 912 921.00 |
CO Grand total (0 to V) | 2 226 221.00 | 888 783.00 | 1 337 438.00 | 2 226 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 564 616.00 | 564 593.00 | | 564 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 787.00 | 188 424.00 | | 52 787.00 |
DL TOTAL (I) | 727 404.00 | 863 016.00 | | 727 404.00 |
DU Loans and Debts from Credit Institutions (3) | 287 823.00 | 411 320.00 | | 287 823.00 |
DX Trade payables and related accounts | 163 010.00 | 164 474.00 | | 163 010.00 |
DY Tax and social security liabilities | 157 715.00 | 332 661.00 | | 157 715.00 |
EA Other liabilities | 1 485.00 | 2 921.00 | | 1 485.00 |
EC TOTAL (IV) | 610 034.00 | 911 376.00 | | 610 034.00 |
EE Grand total (I to V) | 1 337 438.00 | 1 774 392.00 | | 1 337 438.00 |
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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 | 1 406 410.00 | | 9 065.00 | 1 406 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 102 175.00 | 1 313 300.00 | |
IO DECREASES Total including other intangible assets | | 5 300.00 | 88 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 875.00 | 1 219 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 080.00 | | 3 400.00 | 90 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 131.00 | | 5 665.00 | 1 311 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 889 277.00 | 101 681.00 | 102 175.00 | 889 277.00 |
PE DEPRECIATION Total including other intangible assets | 39 357.00 | 6 814.00 | 5 300.00 | 39 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 920.00 | 94 867.00 | 96 875.00 | 849 920.00 |
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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 | 163 010.00 | 163 010.00 | | 163 010.00 |
8C Staff and Related Accounts | 60 200.00 | 60 200.00 | | 60 200.00 |
8D Social Security and Other Social Organizations | 80 708.00 | 80 708.00 | | 80 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 431 806.00 | 431 806.00 | | 431 806.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 287 823.00 | 86 582.00 | 201 242.00 | 287 823.00 |
VK Loans repaid during the year | 123 497.00 | | | 123 497.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 622.00 | 444 422.00 | 5 200.00 | 449 622.00 |
VW VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 034.00 | 408 793.00 | 201 242.00 | 610 034.00 |
