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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 | 46 115.00 | 8 553.00 | 37 562.00 | 46 115.00 |
AP Buildings | 997 919.00 | 178 968.00 | 818 951.00 | 997 919.00 |
AR Technical installations, industrial equipment and tools | 250 713.00 | 80 909.00 | 169 803.00 | 250 713.00 |
AT Other tangible assets | 75 134.00 | 18 071.00 | 57 063.00 | 75 134.00 |
BJ TOTAL (I) | 1 369 881.00 | 286 502.00 | 1 083 379.00 | 1 369 881.00 |
BL Raw materials, supplies | 16 478.00 | | 16 478.00 | 16 478.00 |
BT Goods | 2 655.00 | | 2 655.00 | 2 655.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 9 191.00 | | 9 191.00 | 9 191.00 |
BZ Other receivables | 122 609.00 | | 122 609.00 | 122 609.00 |
CF Cash and cash equivalents | 254 125.00 | | 254 125.00 | 254 125.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 422 334.00 | | 422 334.00 | 422 334.00 |
CO Grand total (0 to V) | 1 792 215.00 | 286 502.00 | 1 505 713.00 | 1 792 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 988.00 | | | -18 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 484.00 | -18 988.00 | | 67 484.00 |
DL TOTAL (I) | 53 496.00 | -13 988.00 | | 53 496.00 |
DU Loans and Debts from Credit Institutions (3) | 735 486.00 | 1 097 814.00 | | 735 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 961.00 | 309 204.00 | | 315 961.00 |
DX Trade payables and related accounts | 205 521.00 | 210 240.00 | | 205 521.00 |
DY Tax and social security liabilities | 194 013.00 | 234 905.00 | | 194 013.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 1 452 217.00 | 1 852 163.00 | | 1 452 217.00 |
EE Grand total (I to V) | 1 505 713.00 | 1 838 175.00 | | 1 505 713.00 |
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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 | 1 310 290.00 | | 61 221.00 | 1 310 290.00 |
I4 DECREASES Grand Total | | 1 630.00 | 1 369 881.00 | |
IO DECREASES Total including other intangible assets | | | 46 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 1 323 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 115.00 | | | 46 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 175.00 | | 61 221.00 | 1 264 175.00 |
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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 | 116 730.00 | 170 153.00 | 381.00 | 116 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 4 847.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 023.00 | 165 306.00 | 381.00 | 113 023.00 |
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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 | 205 521.00 | 205 521.00 | | 205 521.00 |
8C Staff and Related Accounts | 109 323.00 | 109 323.00 | | 109 323.00 |
8D Social Security and Other Social Organizations | 67 585.00 | 67 585.00 | | 67 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 9 191.00 | | | 9 191.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 735 486.00 | 129 175.00 | 527 592.00 | 735 486.00 |
VI Group and Associates | 315 961.00 | 315 961.00 | | 315 961.00 |
VK Loans repaid during the year | 127 357.00 | | | 127 357.00 |
VM Income taxes | 38 241.00 | | | 38 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 573.00 | 15 573.00 | | 15 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 628.00 | | | 78 628.00 |
VS Prepaid expenses | 14 477.00 | | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 277.00 | 146 277.00 | | 146 277.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 217.00 | 845 906.00 | 527 592.00 | 1 452 217.00 |
