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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 | 850.00 | 850.00 | | 850.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 1 198.00 | 25 801.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 212 949.00 | 139 937.00 | 73 012.00 | 212 949.00 |
AT Other tangible assets | 173 820.00 | 116 210.00 | 57 610.00 | 173 820.00 |
BD Other fixed assets | 10 065.00 | | 10 065.00 | 10 065.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 427 705.00 | 258 197.00 | 169 507.00 | 427 705.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 302 271.00 | | 302 271.00 | 302 271.00 |
BZ Other receivables | 41 705.00 | | 41 705.00 | 41 705.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 36 540.00 | | 36 540.00 | 36 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 017.00 | | 537 017.00 | 537 017.00 |
CO Grand total (0 to V) | 964 722.00 | 258 197.00 | 706 525.00 | 964 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 120 369.00 | 135 483.00 | | 120 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 656.00 | 66 385.00 | | 70 656.00 |
DL TOTAL (I) | 247 125.00 | 257 969.00 | | 247 125.00 |
DU Loans and Debts from Credit Institutions (3) | 118 604.00 | 83 665.00 | | 118 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 743.00 | 65 752.00 | | 78 743.00 |
DX Trade payables and related accounts | 132 261.00 | 202 603.00 | | 132 261.00 |
DY Tax and social security liabilities | 81 710.00 | 74 662.00 | | 81 710.00 |
EA Other liabilities | 48 080.00 | 24 190.00 | | 48 080.00 |
EC TOTAL (IV) | 459 399.00 | 450 873.00 | | 459 399.00 |
EE Grand total (I to V) | 706 525.00 | 708 842.00 | | 706 525.00 |
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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 | 339 617.00 | | 95 758.00 | 339 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | 7 670.00 | 427 705.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 670.00 | 416 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 731.00 | | 95 709.00 | 328 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 035.00 | | 49.00 | 10 035.00 |
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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 | 216 856.00 | 44 629.00 | 3 288.00 | 216 856.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 005.00 | 44 629.00 | 3 288.00 | 216 005.00 |
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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 | 132 262.00 | 132 262.00 | | 132 262.00 |
8C Staff and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 080.00 | 48 080.00 | | 48 080.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 302 272.00 | | | 302 272.00 |
VB VAT | 9 972.00 | | | 9 972.00 |
VG Loans with a maturity of up to one year at origin | 96 024.00 | 77 427.00 | 5 053.00 | 96 024.00 |
VH Loans with a maturity of more than one year at origin | 22 580.00 | 22 580.00 | | 22 580.00 |
VI Group and Associates | 78 743.00 | 78 743.00 | | 78 743.00 |
VJ Loans taken out during the year | 86 010.00 | | | 86 010.00 |
VK Loans repaid during the year | 51 064.00 | | | 51 064.00 |
VM Income taxes | 20 796.00 | | | 20 796.00 |
VP Miscellaneous | 5 744.00 | | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 995.00 | 343 995.00 | | 343 995.00 |
VW VAT | 43 338.00 | 43 338.00 | | 43 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 400.00 | 440 802.00 | 5 053.00 | 459 400.00 |
