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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 148 589.00 | 135 201.00 | 13 388.00 | 148 589.00 |
AT Other tangible assets | 153 303.00 | 120 790.00 | 32 513.00 | 153 303.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 446 212.00 | 259 359.00 | 186 853.00 | 446 212.00 |
BL Raw materials, supplies | 18 255.00 | | 18 255.00 | 18 255.00 |
BN Goods in progress | 4 395.00 | | 4 395.00 | 4 395.00 |
BR Intermediate and finished products | 50 560.00 | | 50 560.00 | 50 560.00 |
BT Goods | 192 380.00 | | 192 380.00 | 192 380.00 |
BX Customers and related accounts | 130 541.00 | | 130 541.00 | 130 541.00 |
BZ Other receivables | 23 478.00 | | 23 478.00 | 23 478.00 |
CF Cash and cash equivalents | 53 736.00 | | 53 736.00 | 53 736.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 474 018.00 | | 474 018.00 | 474 018.00 |
CO Grand total (0 to V) | 920 230.00 | 259 359.00 | 660 871.00 | 920 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 276.00 | 9 276.00 | | 9 276.00 |
DG Other reserves | 48 963.00 | 46 589.00 | | 48 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 642.00 | 2 374.00 | | 75 642.00 |
DL TOTAL (I) | 224 880.00 | 149 238.00 | | 224 880.00 |
DU Loans and Debts from Credit Institutions (3) | 133 192.00 | 113 764.00 | | 133 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 437.00 | 303 257.00 | | 181 437.00 |
DX Trade payables and related accounts | 109 516.00 | 53 762.00 | | 109 516.00 |
DY Tax and social security liabilities | 11 846.00 | 5 754.00 | | 11 846.00 |
EC TOTAL (IV) | 435 991.00 | 476 537.00 | | 435 991.00 |
EE Grand total (I to V) | 660 871.00 | 625 775.00 | | 660 871.00 |
EG Accrued income and payables due within one year | 330 435.00 | 476 537.00 | | 330 435.00 |
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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 | 322 438.00 | | 146 908.00 | 322 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 23 134.00 | 446 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 134.00 | 441 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 118.00 | | 146 908.00 | 318 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 242 839.00 | 27 752.00 | 11 233.00 | 242 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 471.00 | 27 752.00 | 11 233.00 | 239 471.00 |
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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 | 109 516.00 | 109 516.00 | | 109 516.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
8E Income Taxes | 9 067.00 | 9 067.00 | | 9 067.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 130 541.00 | 130 541.00 | | 130 541.00 |
VB VAT | 21 765.00 | 21 765.00 | | 21 765.00 |
VH Loans with a maturity of more than one year at origin | 133 192.00 | 27 636.00 | 105 556.00 | 133 192.00 |
VI Group and Associates | 181 437.00 | 181 437.00 | | 181 437.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 612.00 | | | 20 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 752.00 | 154 692.00 | 60.00 | 154 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 991.00 | 330 435.00 | 105 556.00 | 435 991.00 |
