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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 | 3 790.00 | 2 590.00 | 1 200.00 | 3 790.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 167 354.00 | 79 080.00 | 88 274.00 | 167 354.00 |
AR Technical installations, industrial equipment and tools | 44 373.00 | 29 578.00 | 14 795.00 | 44 373.00 |
AT Other tangible assets | 60 850.00 | 32 466.00 | 28 383.00 | 60 850.00 |
BJ TOTAL (I) | 361 367.00 | 143 715.00 | 217 653.00 | 361 367.00 |
BL Raw materials, supplies | 141 514.00 | | 141 514.00 | 141 514.00 |
BT Goods | 94 837.00 | | 94 837.00 | 94 837.00 |
BX Customers and related accounts | 378 550.00 | 67 479.00 | 311 071.00 | 378 550.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 218 000.00 | | 218 000.00 | 218 000.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 866 042.00 | 67 479.00 | 798 563.00 | 866 042.00 |
CO Grand total (0 to V) | 1 227 409.00 | 211 194.00 | 1 016 215.00 | 1 227 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 242 297.00 | 224 219.00 | | 242 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 040.00 | 18 077.00 | | 43 040.00 |
DL TOTAL (I) | 297 459.00 | 254 419.00 | | 297 459.00 |
DU Loans and Debts from Credit Institutions (3) | 396 843.00 | 436 496.00 | | 396 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 472.00 | 138 601.00 | | 135 472.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 129 558.00 | 137 603.00 | | 129 558.00 |
DY Tax and social security liabilities | 32 121.00 | 31 571.00 | | 32 121.00 |
EA Other liabilities | 24 479.00 | 23 557.00 | | 24 479.00 |
EC TOTAL (IV) | 718 756.00 | 767 828.00 | | 718 756.00 |
EE Grand total (I to V) | 1 016 215.00 | 1 022 247.00 | | 1 016 215.00 |
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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 | 355 872.00 | | 5 496.00 | 355 872.00 |
I4 DECREASES Grand Total | | | 361 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 082.00 | | 5 496.00 | 352 082.00 |
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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 | 125 329.00 | 18 386.00 | | 125 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 739.00 | 18 386.00 | | 122 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 962.00 | | 29 962.00 | 29 962.00 |
6T Receivables | 34 740.00 | 67 479.00 | 34 740.00 | 34 740.00 |
7B Total provisions for depreciation | 64 701.00 | 67 479.00 | 64 701.00 | 64 701.00 |
7C Grand total | 64 701.00 | 67 479.00 | 64 701.00 | 64 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 479.00 | 64 701.00 | |
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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 | 129 558.00 | 129 558.00 | | 129 558.00 |
8C Staff and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 479.00 | 24 479.00 | | 24 479.00 |
UX Other trade receivables | 311 071.00 | 311 071.00 | | 311 071.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 67 479.00 | 67 479.00 | | 67 479.00 |
VB VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VH Loans with a maturity of more than one year at origin | 396 843.00 | 176 752.00 | 200 550.00 | 396 843.00 |
VI Group and Associates | 135 472.00 | 135 472.00 | | 135 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 035.00 | 22 035.00 | | 22 035.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 542.00 | 411 542.00 | | 411 542.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 472.00 | 498 381.00 | 200 550.00 | 718 472.00 |
