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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
AN Land | 46 830.00 | 23 505.00 | 23 324.00 | 46 830.00 |
AP Buildings | 170 143.00 | 169 104.00 | 1 038.00 | 170 143.00 |
AR Technical installations, industrial equipment and tools | 261 883.00 | 236 443.00 | 25 439.00 | 261 883.00 |
AT Other tangible assets | 301 451.00 | 75 092.00 | 226 358.00 | 301 451.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 788 182.00 | 511 851.00 | 276 331.00 | 788 182.00 |
BL Raw materials, supplies | 208 967.00 | | 208 967.00 | 208 967.00 |
BT Goods | 193 559.00 | | 193 559.00 | 193 559.00 |
BX Customers and related accounts | 312 009.00 | 22 991.00 | 289 017.00 | 312 009.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 194 027.00 | | 194 027.00 | 194 027.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 918 430.00 | 22 991.00 | 895 439.00 | 918 430.00 |
CO Grand total (0 to V) | 1 706 612.00 | 534 842.00 | 1 171 770.00 | 1 706 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | | | 58 320.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 264 905.00 | | | 264 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 441.00 | | | 106 441.00 |
DL TOTAL (I) | 435 667.00 | | | 435 667.00 |
DU Loans and Debts from Credit Institutions (3) | 296 634.00 | | | 296 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 093.00 | | | 148 093.00 |
DX Trade payables and related accounts | 231 387.00 | | | 231 387.00 |
DY Tax and social security liabilities | 49 511.00 | | | 49 511.00 |
EA Other liabilities | 10 476.00 | | | 10 476.00 |
EC TOTAL (IV) | 736 103.00 | | | 736 103.00 |
EE Grand total (I to V) | 1 171 770.00 | | | 1 171 770.00 |
EG Accrued income and payables due within one year | 488 465.00 | | | 488 465.00 |
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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 | 608 081.00 | | 197 941.00 | 608 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 17 839.00 | 788 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 839.00 | 780 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 704.00 | | | 7 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 206.00 | | 197 941.00 | 600 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 486 976.00 | 42 714.00 | 17 839.00 | 486 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 271.00 | 42 714.00 | 17 839.00 | 479 271.00 |
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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 | 231 387.00 | 231 387.00 | | 231 387.00 |
8C Staff and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
UX Other trade receivables | 284 431.00 | 256 853.00 | 27 578.00 | 284 431.00 |
VA Doubtful or disputed receivables | 27 578.00 | 27 578.00 | | 27 578.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 296 294.00 | 48 657.00 | 181 891.00 | 296 294.00 |
VI Group and Associates | 148 093.00 | 148 093.00 | | 148 093.00 |
VJ Loans taken out during the year | 196 400.00 | | | 196 400.00 |
VK Loans repaid during the year | 33 569.00 | | | 33 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 876.00 | 294 298.00 | 27 578.00 | 321 876.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 103.00 | 488 465.00 | 181 891.00 | 736 103.00 |
