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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 33 307.00 | | 33 307.00 | 33 307.00 |
AP Buildings | 267 059.00 | 261 649.00 | 5 410.00 | 267 059.00 |
AR Technical installations, industrial equipment and tools | 428 068.00 | 362 006.00 | 66 063.00 | 428 068.00 |
AT Other tangible assets | 185 965.00 | 144 029.00 | 41 937.00 | 185 965.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 926 806.00 | 774 879.00 | 151 927.00 | 926 806.00 |
BL Raw materials, supplies | 19 141.00 | | 19 141.00 | 19 141.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 403 973.00 | | 403 973.00 | 403 973.00 |
BX Customers and related accounts | 111 065.00 | 3 124.00 | 107 941.00 | 111 065.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 183 407.00 | | 183 407.00 | 183 407.00 |
CH Prepaid expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
CJ TOTAL (II) | 751 796.00 | 3 124.00 | 748 672.00 | 751 796.00 |
CO Grand total (0 to V) | 1 678 602.00 | 778 003.00 | 900 599.00 | 1 678 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 235 628.00 | 233 566.00 | | 235 628.00 |
DH Retained earnings | | -35 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 001.00 | 38 029.00 | | 53 001.00 |
DL TOTAL (I) | 439 554.00 | 386 553.00 | | 439 554.00 |
DU Loans and Debts from Credit Institutions (3) | 21 311.00 | 33 149.00 | | 21 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 656.00 | 386 738.00 | | 333 656.00 |
DX Trade payables and related accounts | 44 111.00 | 30 331.00 | | 44 111.00 |
DY Tax and social security liabilities | 53 240.00 | 41 357.00 | | 53 240.00 |
EA Other liabilities | 8 727.00 | 3 221.00 | | 8 727.00 |
EC TOTAL (IV) | 461 045.00 | 494 796.00 | | 461 045.00 |
EE Grand total (I to V) | 900 599.00 | 881 349.00 | | 900 599.00 |
EG Accrued income and payables due within one year | 150 668.00 | 124 171.00 | | 150 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 360.00 | | 450.00 |
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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 | 922 101.00 | 17 200.00 | | 922 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 12 495.00 | 926 806.00 | |
IO DECREASES Total including other intangible assets | | | 10 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 495.00 | 914 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 196.00 | | | 10 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 695.00 | 17 200.00 | | 909 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 746 286.00 | 34 556.00 | 5 963.00 | 746 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 090.00 | 34 556.00 | 5 963.00 | 739 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 3 124.00 | | | 3 124.00 |
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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 | 44 111.00 | 44 111.00 | | 44 111.00 |
8C Staff and Related Accounts | 25 355.00 | 25 355.00 | | 25 355.00 |
8D Social Security and Other Social Organizations | 20 327.00 | 20 327.00 | | 20 327.00 |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
UP Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 107 787.00 | 107 787.00 | | 107 787.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
VB VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 20 861.00 | 10 485.00 | 10 377.00 | 20 861.00 |
VI Group and Associates | 333 656.00 | 33 656.00 | 200 000.00 | 333 656.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 15 722.00 | 15 722.00 | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 485.00 | 135 998.00 | 5 488.00 | 141 485.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 045.00 | 150 668.00 | 210 377.00 | 461 045.00 |
