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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | 845.00 | |
AP Buildings | | | 42 647.00 | |
AR Technical installations, industrial equipment and tools | | | 15 611.00 | |
AT Other tangible assets | | | 71 066.00 | |
BH Other financial assets | | | 21 200.00 | |
BJ TOTAL (I) | | | 151 368.00 | |
BL Raw materials, supplies | | | 79 670.00 | |
BN Goods in progress | | | 10 737.00 | |
BX Customers and related accounts | | | 226 694.00 | |
BZ Other receivables | | | 36 182.00 | |
CD Marketable securities | | | 562.00 | |
CF Cash and cash equivalents | | | 767.00 | |
CH Prepaid expenses | | | 5 698.00 | |
CJ TOTAL (II) | | | 360 310.00 | |
CO Grand total (0 to V) | | | 511 678.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 800.00 | 119 800.00 | | 119 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 975.00 | 5 975.00 | | 5 975.00 |
DH Retained earnings | 93 928.00 | 146 109.00 | | 93 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 904.00 | -52 181.00 | | -49 904.00 |
DL TOTAL (I) | 179 800.00 | 229 704.00 | | 179 800.00 |
DN Conditional advances | | 3 389.00 | | |
DO TOTAL (II) | | 3 389.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 508.00 | 85 661.00 | | 69 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 489.00 | 292.00 | | 43 489.00 |
DX Trade payables and related accounts | 93 269.00 | 198 862.00 | | 93 269.00 |
DY Tax and social security liabilities | 125 612.00 | 140 040.00 | | 125 612.00 |
EA Other liabilities | | 5 842.00 | | |
EB Prepaid income (2) | | 51 464.00 | | |
EC TOTAL (IV) | 331 878.00 | 482 161.00 | | 331 878.00 |
EE Grand total (I to V) | 511 678.00 | 715 254.00 | | 511 678.00 |
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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 | 687 529.00 | | 32 718.00 | 687 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 12 973.00 | 707 274.00 | |
IO DECREASES Total including other intangible assets | | | 25 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 973.00 | 660 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 379.00 | | | 25 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 950.00 | | 32 718.00 | 640 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 515 907.00 | 51 777.00 | 11 779.00 | 515 907.00 |
PE DEPRECIATION Total including other intangible assets | 21 315.00 | 4 064.00 | | 21 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 593.00 | 47 712.00 | 11 779.00 | 494 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 010.00 | 43 010.00 | | 43 010.00 |
8B Suppliers and Related Accounts | 93 269.00 | 93 269.00 | | 93 269.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
UT Other financial assets | 21 200.00 | | | 21 200.00 |
UX Other trade receivables | 226 694.00 | | | 226 694.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VB VAT | 13 639.00 | | | 13 639.00 |
VG Loans with a maturity of up to one year at origin | 28 728.00 | 28 728.00 | | 28 728.00 |
VH Loans with a maturity of more than one year at origin | 40 780.00 | 24 178.00 | 16 602.00 | 40 780.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 288 074.00 | | | 288 074.00 |
VK Loans repaid during the year | 287 322.00 | | | 287 322.00 |
VM Income taxes | 12 079.00 | | | 12 079.00 |
VP Miscellaneous | 4 623.00 | | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | | | 5 488.00 |
VS Prepaid expenses | 5 698.00 | | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 774.00 | 268 574.00 | 21 200.00 | 289 774.00 |
VW VAT | 100 766.00 | 100 766.00 | | 100 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 878.00 | 315 276.00 | 16 602.00 | 331 878.00 |
