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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 | 10 513.00 | 513.00 | 10 000.00 | 10 513.00 |
AP Buildings | 93 225.00 | 63 629.00 | 29 596.00 | 93 225.00 |
AR Technical installations, industrial equipment and tools | 335 647.00 | 279 074.00 | 56 573.00 | 335 647.00 |
AT Other tangible assets | 353 641.00 | 295 195.00 | 58 446.00 | 353 641.00 |
BH Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
BJ TOTAL (I) | 807 039.00 | 638 411.00 | 168 628.00 | 807 039.00 |
BL Raw materials, supplies | 22 064.00 | | 22 064.00 | 22 064.00 |
BX Customers and related accounts | 22 438.00 | | 22 438.00 | 22 438.00 |
BZ Other receivables | 294 835.00 | | 294 835.00 | 294 835.00 |
CF Cash and cash equivalents | 171 124.00 | | 171 124.00 | 171 124.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 512 810.00 | | 512 810.00 | 512 810.00 |
CO Grand total (0 to V) | 1 319 849.00 | 638 411.00 | 681 438.00 | 1 319 849.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 229.00 | | | 11 229.00 |
DH Retained earnings | -5 075.00 | | | -5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | | | 2 612.00 |
DL TOTAL (I) | 63 766.00 | | | 63 766.00 |
DU Loans and Debts from Credit Institutions (3) | 89 465.00 | | | 89 465.00 |
DX Trade payables and related accounts | 381 512.00 | | | 381 512.00 |
DY Tax and social security liabilities | 146 696.00 | | | 146 696.00 |
EC TOTAL (IV) | 617 672.00 | | | 617 672.00 |
EE Grand total (I to V) | 681 438.00 | | | 681 438.00 |
EG Accrued income and payables due within one year | 575 868.00 | | | 575 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 737.00 | | | 12 737.00 |
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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 | 800 016.00 | | 7 449.00 | 800 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 013.00 | |
I4 DECREASES Grand Total | | 426.00 | 807 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 782 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 513.00 | | | 10 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 489.00 | | 7 449.00 | 775 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 561 243.00 | 77 594.00 | 426.00 | 561 243.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 730.00 | 77 594.00 | 426.00 | 560 730.00 |
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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 | 381 512.00 | 381 512.00 | | 381 512.00 |
8C Staff and Related Accounts | 63 744.00 | 63 744.00 | | 63 744.00 |
8D Social Security and Other Social Organizations | 65 214.00 | 65 214.00 | | 65 214.00 |
UT Other financial assets | 14 013.00 | | | 14 013.00 |
UX Other trade receivables | 22 438.00 | | | 22 438.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 26 712.00 | | | 26 712.00 |
VB VAT | 64 456.00 | | | 64 456.00 |
VC Group and associates | 152 997.00 | | | 152 997.00 |
VG Loans with a maturity of up to one year at origin | 12 976.00 | 12 976.00 | | 12 976.00 |
VH Loans with a maturity of more than one year at origin | 76 489.00 | 34 684.00 | 41 805.00 | 76 489.00 |
VK Loans repaid during the year | 34 954.00 | | | 34 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 646.00 | 17 646.00 | | 17 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 470.00 | | | 50 470.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 636.00 | 319 622.00 | 14 013.00 | 333 636.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 672.00 | 575 868.00 | 41 805.00 | 617 672.00 |
