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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 | 6 675.00 | 4 879.00 | 1 796.00 | 6 675.00 |
AN Land | 3 310.00 | 77.00 | 3 232.00 | 3 310.00 |
AP Buildings | 124 514.00 | 8 260.00 | 116 253.00 | 124 514.00 |
AR Technical installations, industrial equipment and tools | 45 696.00 | 37 416.00 | 8 279.00 | 45 696.00 |
AT Other tangible assets | 199 469.00 | 152 642.00 | 46 827.00 | 199 469.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BH Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BJ TOTAL (I) | 396 502.00 | 203 276.00 | 193 226.00 | 396 502.00 |
BL Raw materials, supplies | 34 580.00 | | 34 580.00 | 34 580.00 |
BN Goods in progress | 214 736.00 | | 214 736.00 | 214 736.00 |
BZ Other receivables | 390 713.00 | 8 264.00 | 382 449.00 | 390 713.00 |
CF Cash and cash equivalents | 260 213.00 | | 260 213.00 | 260 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 242.00 | 8 264.00 | 891 978.00 | 900 242.00 |
CO Grand total (0 to V) | 1 296 745.00 | 211 541.00 | 1 085 204.00 | 1 296 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 500.00 | | 50 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DE Statutory or contractual reserves | 75 386.00 | 75 386.00 | | 75 386.00 |
DG Other reserves | 253 986.00 | 290 318.00 | | 253 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 604.00 | 87 917.00 | | 167 604.00 |
DL TOTAL (I) | 547 428.00 | 458 573.00 | | 547 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 669.00 | 97.00 | | 45 669.00 |
DX Trade payables and related accounts | 167 876.00 | 98 245.00 | | 167 876.00 |
DY Tax and social security liabilities | 152 396.00 | 129 540.00 | | 152 396.00 |
DZ Fixed asset liabilities and related accounts | 1 447.00 | 1 833.00 | | 1 447.00 |
EA Other liabilities | 170 385.00 | 137 008.00 | | 170 385.00 |
EC TOTAL (IV) | 537 776.00 | 366 725.00 | | 537 776.00 |
EE Grand total (I to V) | 1 085 204.00 | 825 298.00 | | 1 085 204.00 |
EG Accrued income and payables due within one year | 537 776.00 | 366 725.00 | | 537 776.00 |
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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 | 283 458.00 | | 163 563.00 | 283 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 836.00 | |
I4 DECREASES Grand Total | 50 518.00 | | 396 503.00 | 50 518.00 |
IO DECREASES Total including other intangible assets | | | 6 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 518.00 | | 372 991.00 | 50 518.00 |
KD ACQUISITIONS Total including other intangible assets | 4 784.00 | | 1 892.00 | 4 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 338.00 | | 151 171.00 | 272 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | 10 500.00 | 6 336.00 |
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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 | 180 816.00 | 22 461.00 | | 180 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 3 073.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 009.00 | 19 389.00 | | 179 009.00 |
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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 | 167 876.00 | 167 876.00 | | 167 876.00 |
8C Staff and Related Accounts | 19 349.00 | 19 349.00 | | 19 349.00 |
8D Social Security and Other Social Organizations | 70 385.00 | 70 385.00 | | 70 385.00 |
8E Income Taxes | 21 795.00 | 21 795.00 | | 21 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 386.00 | 170 386.00 | | 170 386.00 |
UT Other financial assets | 13 623.00 | 13 623.00 | | 13 623.00 |
UX Other trade receivables | 337 487.00 | | | 337 487.00 |
VA Doubtful or disputed receivables | 13 237.00 | | | 13 237.00 |
VB VAT | 12 600.00 | | | 12 600.00 |
VI Group and Associates | 45 670.00 | 45 670.00 | | 45 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 390.00 | | | 27 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 337.00 | 390 714.00 | 13 623.00 | 404 337.00 |
VW VAT | 36 710.00 | 36 710.00 | | 36 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 776.00 | 537 776.00 | | 537 776.00 |
