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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 | 308.00 | 308.00 | | 308.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 760 193.00 | 189 770.00 | 570 423.00 | 760 193.00 |
AR Technical installations, industrial equipment and tools | 927 455.00 | 443 930.00 | 483 525.00 | 927 455.00 |
AT Other tangible assets | 179 656.00 | 174 039.00 | 5 617.00 | 179 656.00 |
AV Fixed assets in progress | 30 152.00 | | 30 152.00 | 30 152.00 |
AX Advances and down payments | 136 300.00 | | 136 300.00 | 136 300.00 |
BJ TOTAL (I) | 2 053 564.00 | 808 047.00 | 1 245 517.00 | 2 053 564.00 |
BL Raw materials, supplies | 23 225.00 | | 23 225.00 | 23 225.00 |
BT Goods | 360 123.00 | | 360 123.00 | 360 123.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 241 361.00 | | 241 361.00 | 241 361.00 |
BZ Other receivables | 522 127.00 | | 522 127.00 | 522 127.00 |
CF Cash and cash equivalents | 51 424.00 | | 51 424.00 | 51 424.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 198 398.00 | | 1 198 398.00 | 1 198 398.00 |
CO Grand total (0 to V) | 3 251 962.00 | 808 047.00 | 2 443 915.00 | 3 251 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DG Other reserves | 166 322.00 | 161 464.00 | | 166 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 177.00 | 4 859.00 | | -42 177.00 |
DL TOTAL (I) | 133 476.00 | 175 652.00 | | 133 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 154.00 | 1 041 803.00 | | 1 532 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 137.00 | 10 933.00 | | 15 137.00 |
DX Trade payables and related accounts | 701 266.00 | 835 676.00 | | 701 266.00 |
DY Tax and social security liabilities | 57 782.00 | 45 540.00 | | 57 782.00 |
EA Other liabilities | 4 100.00 | 15 107.00 | | 4 100.00 |
EC TOTAL (IV) | 2 310 439.00 | 1 949 059.00 | | 2 310 439.00 |
EE Grand total (I to V) | 2 443 915.00 | 2 124 711.00 | | 2 443 915.00 |
EG Accrued income and payables due within one year | 1 092 875.00 | 1 261 960.00 | | 1 092 875.00 |
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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 | 1 511 994.00 | | 365 618.00 | 1 511 994.00 |
I4 DECREASES Grand Total | | | 1 877 612.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 686.00 | | 365 618.00 | 1 511 686.00 |
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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 | 676 705.00 | 131 342.00 | | 676 705.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 397.00 | 131 342.00 | | 676 397.00 |
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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 | 701 266.00 | 701 266.00 | | 701 266.00 |
8C Staff and Related Accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 241 361.00 | 241 361.00 | | 241 361.00 |
VB VAT | 92 690.00 | 92 690.00 | | 92 690.00 |
VC Group and associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 325 317.00 | 325 317.00 | | 325 317.00 |
VH Loans with a maturity of more than one year at origin | 1 206 837.00 | -10 727.00 | 629 528.00 | 1 206 837.00 |
VI Group and Associates | 15 137.00 | 15 137.00 | | 15 137.00 |
VJ Loans taken out during the year | 844 935.00 | | | 844 935.00 |
VK Loans repaid during the year | 355 622.00 | | | 355 622.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 233.00 | 424 233.00 | | 424 233.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 576.00 | 763 576.00 | | 763 576.00 |
VW VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 439.00 | 1 092 875.00 | 629 528.00 | 2 310 439.00 |
