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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
AN Land | 9 644.00 | 1 094.00 | 8 550.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 12 156.00 | 6 082.00 | 6 074.00 | 12 156.00 |
AT Other tangible assets | 532 891.00 | 89 902.00 | 442 989.00 | 532 891.00 |
BJ TOTAL (I) | 560 975.00 | 103 361.00 | 457 613.00 | 560 975.00 |
BL Raw materials, supplies | 83 062.00 | | 83 062.00 | 83 062.00 |
BX Customers and related accounts | 4 127.00 | | 4 127.00 | 4 127.00 |
BZ Other receivables | 20 645.00 | | 20 645.00 | 20 645.00 |
CF Cash and cash equivalents | 120 009.00 | | 120 009.00 | 120 009.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 229 040.00 | | 229 040.00 | 229 040.00 |
CO Grand total (0 to V) | 790 014.00 | 103 361.00 | 686 653.00 | 790 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 806.00 | 135 986.00 | | 150 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 459.00 | 37 820.00 | | 73 459.00 |
DL TOTAL (I) | 279 265.00 | 228 806.00 | | 279 265.00 |
DU Loans and Debts from Credit Institutions (3) | 184 970.00 | 99 825.00 | | 184 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 029.00 | 209 504.00 | | 142 029.00 |
DX Trade payables and related accounts | 32 615.00 | 73 722.00 | | 32 615.00 |
DY Tax and social security liabilities | 47 774.00 | 49 155.00 | | 47 774.00 |
EC TOTAL (IV) | 407 388.00 | 432 205.00 | | 407 388.00 |
EE Grand total (I to V) | 686 653.00 | 661 011.00 | | 686 653.00 |
EI Including equity loans | 142 029.00 | | | 142 029.00 |
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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 | 467 254.00 | | 105 796.00 | 467 254.00 |
I4 DECREASES Grand Total | | 12 075.00 | 560 975.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 554 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 970.00 | | 105 796.00 | 460 970.00 |
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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 | 62 112.00 | 53 324.00 | 12 075.00 | 62 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 1 666.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 495.00 | 51 658.00 | 12 075.00 | 57 495.00 |
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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 | 32 615.00 | 32 615.00 | | 32 615.00 |
8C Staff and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 4 127.00 | 4 127.00 | | 4 127.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VC Group and associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 184 970.00 | 38 399.00 | 125 865.00 | 184 970.00 |
VI Group and Associates | 142 029.00 | 70 000.00 | 72 029.00 | 142 029.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 34 855.00 | | | 34 855.00 |
VP Miscellaneous | 8 452.00 | 8 452.00 | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 969.00 | 25 969.00 | | 25 969.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 388.00 | 188 788.00 | 197 895.00 | 407 388.00 |
