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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 | 59 933.00 | 59 933.00 | | 59 933.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 482 306.00 | 452 556.00 | 29 751.00 | 482 306.00 |
AR Technical installations, industrial equipment and tools | 1 482 332.00 | 1 408 181.00 | 74 151.00 | 1 482 332.00 |
AT Other tangible assets | 40 133.00 | 32 921.00 | 7 213.00 | 40 133.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 34 921.00 | | 34 921.00 | 34 921.00 |
BJ TOTAL (I) | 2 126 753.00 | 1 959 356.00 | 167 397.00 | 2 126 753.00 |
BL Raw materials, supplies | 232 921.00 | | 232 921.00 | 232 921.00 |
BR Intermediate and finished products | 49 127.00 | | 49 127.00 | 49 127.00 |
BX Customers and related accounts | 348 507.00 | | 348 507.00 | 348 507.00 |
BZ Other receivables | 100 393.00 | | 100 393.00 | 100 393.00 |
CF Cash and cash equivalents | 66 403.00 | | 66 403.00 | 66 403.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 811 851.00 | | 811 851.00 | 811 851.00 |
CO Grand total (0 to V) | 2 938 604.00 | 1 959 356.00 | 979 247.00 | 2 938 604.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
CX Development or Research and Development Expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -131 284.00 | -115 102.00 | | -131 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 950.00 | -16 181.00 | | 200 950.00 |
DL TOTAL (I) | 344 666.00 | 143 716.00 | | 344 666.00 |
DU Loans and Debts from Credit Institutions (3) | 298 731.00 | 338 659.00 | | 298 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 990.00 | 54 990.00 | | 54 990.00 |
DX Trade payables and related accounts | 124 503.00 | 148 305.00 | | 124 503.00 |
DY Tax and social security liabilities | 132 509.00 | 51 693.00 | | 132 509.00 |
EA Other liabilities | 23 848.00 | 7 831.00 | | 23 848.00 |
EC TOTAL (IV) | 634 581.00 | 601 478.00 | | 634 581.00 |
EE Grand total (I to V) | 979 247.00 | 745 194.00 | | 979 247.00 |
EG Accrued income and payables due within one year | 420 510.00 | 373 852.00 | | 420 510.00 |
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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 | 2 129 684.00 | | 13 961.00 | 2 129 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 766.00 | | | 5 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 151.00 | 37 989.00 | |
I4 DECREASES Grand Total | | 16 892.00 | 2 126 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 766.00 | |
IO DECREASES Total including other intangible assets | | | 78 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 741.00 | 2 004 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 226.00 | | | 78 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 464.00 | | 4 049.00 | 2 005 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 228.00 | | 9 912.00 | 40 228.00 |
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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 | 1 940 083.00 | 24 015.00 | 4 741.00 | 1 940 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 766.00 | | | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 59 933.00 | | | 59 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 385.00 | 24 015.00 | 4 741.00 | 1 874 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 124 503.00 | 124 503.00 | | 124 503.00 |
8C Staff and Related Accounts | 52 355.00 | 52 355.00 | | 52 355.00 |
8D Social Security and Other Social Organizations | 30 329.00 | 30 329.00 | | 30 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 848.00 | 23 848.00 | | 23 848.00 |
UL Receivables related to investments | 17.00 | | 17.00 | 17.00 |
UT Other financial assets | 34 921.00 | | 34 921.00 | 34 921.00 |
UX Other trade receivables | 348 507.00 | 348 507.00 | | 348 507.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VC Group and associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 298 339.00 | 84 268.00 | 214 071.00 | 298 339.00 |
VI Group and Associates | 54 930.00 | 54 930.00 | | 54 930.00 |
VJ Loans taken out during the year | 1 322.00 | | | 1 322.00 |
VK Loans repaid during the year | 41 341.00 | | | 41 341.00 |
VM Income taxes | 26 792.00 | 26 792.00 | | 26 792.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 902.00 | 18 902.00 | | 18 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 888.00 | 59 888.00 | | 59 888.00 |
VS Prepaid expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 339.00 | 463 401.00 | 34 938.00 | 498 339.00 |
VW VAT | 30 922.00 | 30 922.00 | | 30 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 581.00 | 420 510.00 | 214 071.00 | 634 581.00 |
