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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 | 3 000.00 | 2 006.00 | 994.00 | 3 000.00 |
AN Land | 84 064.00 | | 84 064.00 | 84 064.00 |
AR Technical installations, industrial equipment and tools | 97 313.00 | 72 546.00 | 24 767.00 | 97 313.00 |
AT Other tangible assets | 268 214.00 | 198 224.00 | 69 990.00 | 268 214.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 453 725.00 | 272 776.00 | 180 949.00 | 453 725.00 |
BL Raw materials, supplies | 40 302.00 | | 40 302.00 | 40 302.00 |
BN Goods in progress | 103 371.00 | | 103 371.00 | 103 371.00 |
BX Customers and related accounts | 530 393.00 | | 530 393.00 | 530 393.00 |
BZ Other receivables | 171 038.00 | | 171 038.00 | 171 038.00 |
CF Cash and cash equivalents | 7 115.00 | | 7 115.00 | 7 115.00 |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 870 696.00 | | 870 696.00 | 870 696.00 |
CO Grand total (0 to V) | 1 324 421.00 | 272 776.00 | 1 051 645.00 | 1 324 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 95 874.00 | 169 574.00 | | 95 874.00 |
DH Retained earnings | | -131 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 989.00 | 57 398.00 | | 86 989.00 |
DL TOTAL (I) | 380 863.00 | 293 874.00 | | 380 863.00 |
DU Loans and Debts from Credit Institutions (3) | 64 039.00 | 46 634.00 | | 64 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 14 117.00 | | 14 310.00 |
DX Trade payables and related accounts | 427 867.00 | 187 996.00 | | 427 867.00 |
DY Tax and social security liabilities | 92 561.00 | 55 844.00 | | 92 561.00 |
DZ Fixed asset liabilities and related accounts | 71 731.00 | | | 71 731.00 |
EA Other liabilities | 275.00 | 301.00 | | 275.00 |
EC TOTAL (IV) | 670 783.00 | 304 893.00 | | 670 783.00 |
EE Grand total (I to V) | 1 051 645.00 | 598 766.00 | | 1 051 645.00 |
EG Accrued income and payables due within one year | 644 421.00 | | | 644 421.00 |
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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 | 402 372.00 | 86 459.00 | | 402 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 35 105.00 | 453 725.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 680.00 | 449 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | 995.00 | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 807.00 | 85 464.00 | | 398 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 290 737.00 | 16 794.00 | 34 756.00 | 290 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 1.00 | 425.00 | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 307.00 | 16 793.00 | 34 331.00 | 288 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 87 913.00 | | | 87 913.00 |
VC Group and associates | 83 125.00 | | | 83 125.00 |
VS Prepaid expenses | 18 477.00 | | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 808.00 | 719 907.00 | 900.00 | 720 808.00 |
