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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 846.00 | 41 666.00 | 11 181.00 | 52 846.00 |
AP Buildings | 6 206.00 | 6 206.00 | | 6 206.00 |
AR Technical installations, industrial equipment and tools | 991 255.00 | 366 653.00 | 624 602.00 | 991 255.00 |
AT Other tangible assets | 149 942.00 | 86 815.00 | 63 127.00 | 149 942.00 |
AV Fixed assets in progress | 58 998.00 | | 58 998.00 | 58 998.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 274 247.00 | 501 339.00 | 772 908.00 | 1 274 247.00 |
BN Goods in progress | 41 179.00 | | 41 179.00 | 41 179.00 |
BX Customers and related accounts | 396 357.00 | 9 681.00 | 386 676.00 | 396 357.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 56 343.00 | | 56 343.00 | 56 343.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 511 235.00 | 9 681.00 | 501 554.00 | 511 235.00 |
CO Grand total (0 to V) | 1 785 483.00 | 511 020.00 | 1 274 462.00 | 1 785 483.00 |
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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 |
DH Retained earnings | 122 765.00 | 75 193.00 | | 122 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 982.00 | 87 572.00 | | 77 982.00 |
DL TOTAL (I) | 310 747.00 | 272 765.00 | | 310 747.00 |
DQ Provisions for Expenses | 51 687.00 | 49 517.00 | | 51 687.00 |
DR TOTAL (IV) | 51 687.00 | 49 517.00 | | 51 687.00 |
DU Loans and Debts from Credit Institutions (3) | 269 852.00 | 347 666.00 | | 269 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 248.00 | 314 521.00 | | 359 248.00 |
DX Trade payables and related accounts | 53 058.00 | 91 727.00 | | 53 058.00 |
DY Tax and social security liabilities | 208 579.00 | 224 367.00 | | 208 579.00 |
EA Other liabilities | 21 292.00 | 11 726.00 | | 21 292.00 |
EC TOTAL (IV) | 912 028.00 | 990 007.00 | | 912 028.00 |
EE Grand total (I to V) | 1 274 462.00 | 1 312 289.00 | | 1 274 462.00 |
EG Accrued income and payables due within one year | 716 191.00 | 740 452.00 | | 716 191.00 |
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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 | 1 032 998.00 | | 482 641.00 | 1 032 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 241 391.00 | 1 274 247.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 991.00 | 1 259 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 597.00 | | 482 641.00 | 1 016 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 434 176.00 | 68 697.00 | 1 533.00 | 434 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 776.00 | 68 697.00 | 133.00 | 432 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 517.00 | 51 687.00 | 49 517.00 | 49 517.00 |
7C Grand total | 49 517.00 | 51 687.00 | 49 517.00 | 49 517.00 |
UE of which provisions and reversals: - Operating | | 51 687.00 | 49 517.00 | |
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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 | 53 058.00 | 53 058.00 | | 53 058.00 |
8D Social Security and Other Social Organizations | 208 579.00 | 208 579.00 | | 208 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 540.00 | 380 540.00 | | 380 540.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 396 357.00 | 396 357.00 | | 396 357.00 |
VH Loans with a maturity of more than one year at origin | 269 852.00 | 74 015.00 | 195 837.00 | 269 852.00 |
VK Loans repaid during the year | 77 814.00 | | | 77 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
VS Prepaid expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 713.00 | 413 713.00 | 15 000.00 | 428 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 028.00 | 716 191.00 | 195 837.00 | 912 028.00 |
