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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 | 13 929.00 | 8 928.00 | 5 000.00 | 13 929.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 3 663.00 | | 3 663.00 | 3 663.00 |
AP Buildings | 32 967.00 | 15 389.00 | 17 578.00 | 32 967.00 |
AR Technical installations, industrial equipment and tools | 62 441.00 | 35 173.00 | 27 269.00 | 62 441.00 |
AT Other tangible assets | 641 510.00 | 342 533.00 | 298 976.00 | 641 510.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 820 209.00 | 402 025.00 | 418 185.00 | 820 209.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 365 732.00 | | 365 732.00 | 365 732.00 |
CF Cash and cash equivalents | 339 425.00 | | 339 425.00 | 339 425.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 727 392.00 | | 727 392.00 | 727 392.00 |
CO Grand total (0 to V) | 1 547 602.00 | 402 025.00 | 1 145 577.00 | 1 547 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 306.00 | | | 62 306.00 |
DH Retained earnings | -57 497.00 | | | -57 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 322.00 | | | 271 322.00 |
DL TOTAL (I) | 287 132.00 | | | 287 132.00 |
DU Loans and Debts from Credit Institutions (3) | 413 208.00 | | | 413 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | | | 18 208.00 |
DW Advances and down payments received on current orders | 12 522.00 | | | 12 522.00 |
DX Trade payables and related accounts | 237 647.00 | | | 237 647.00 |
DY Tax and social security liabilities | 176 861.00 | | | 176 861.00 |
EC TOTAL (IV) | 858 446.00 | | | 858 446.00 |
EE Grand total (I to V) | 1 145 577.00 | | | 1 145 577.00 |
EG Accrued income and payables due within one year | 572 080.00 | | | 572 080.00 |
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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 | 1 507 153.00 | | | 1 507 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 719 752.00 | 820 209.00 | |
IO DECREASES Total including other intangible assets | | | 78 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 752.00 | 740 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 929.00 | | | 78 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 525.00 | | | 1 427 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 752 872.00 | 54 487.00 | 405 335.00 | 752 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 943.00 | 54 487.00 | 405 335.00 | 743 943.00 |
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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 | 237 647.00 | 237 647.00 | | 237 647.00 |
8C Staff and Related Accounts | 32 047.00 | 32 047.00 | | 32 047.00 |
8D Social Security and Other Social Organizations | 26 181.00 | 26 181.00 | | 26 181.00 |
UT Other financial assets | 699.00 | | | 699.00 |
UX Other trade receivables | 13 057.00 | | | 13 057.00 |
VB VAT | 38 387.00 | | | 38 387.00 |
VG Loans with a maturity of up to one year at origin | 4 414.00 | 4 414.00 | | 4 414.00 |
VH Loans with a maturity of more than one year at origin | 408 794.00 | 122 428.00 | 284 104.00 | 408 794.00 |
VI Group and Associates | 18 208.00 | 18 208.00 | | 18 208.00 |
VK Loans repaid during the year | 143 995.00 | | | 143 995.00 |
VM Income taxes | 10 675.00 | | | 10 675.00 |
VN Other taxes, similar payments | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 909.00 | | | 315 909.00 |
VS Prepaid expenses | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 336.00 | 385 637.00 | 699.00 | 386 336.00 |
VW VAT | 107 935.00 | 107 935.00 | | 107 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 923.00 | 559 558.00 | 284 104.00 | 845 923.00 |
