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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AR Technical installations, industrial equipment and tools | 258 726.00 | 129 796.00 | 128 930.00 | 258 726.00 |
AT Other tangible assets | 993 329.00 | 219 979.00 | 773 349.00 | 993 329.00 |
BH Other financial assets | 31 407.00 | | 31 407.00 | 31 407.00 |
BJ TOTAL (I) | 1 292 702.00 | 359 016.00 | 933 687.00 | 1 292 702.00 |
BL Raw materials, supplies | 8 830.00 | | 8 830.00 | 8 830.00 |
BT Goods | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 128 682.00 | | 128 682.00 | 128 682.00 |
BZ Other receivables | 55 807.00 | | 55 807.00 | 55 807.00 |
CF Cash and cash equivalents | 249 329.00 | | 249 329.00 | 249 329.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 461 925.00 | | 461 925.00 | 461 925.00 |
CO Grand total (0 to V) | 1 754 627.00 | 359 016.00 | 1 395 612.00 | 1 754 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 162 906.00 | 127 556.00 | | 162 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | 35 350.00 | | 46 798.00 |
DL TOTAL (I) | 226 474.00 | 179 676.00 | | 226 474.00 |
DU Loans and Debts from Credit Institutions (3) | 563 649.00 | 654 479.00 | | 563 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 161 414.00 | 129 943.00 | | 161 414.00 |
EC TOTAL (IV) | 1 169 138.00 | 1 281 025.00 | | 1 169 138.00 |
EE Grand total (I to V) | 1 395 612.00 | 1 460 700.00 | | 1 395 612.00 |
EG Accrued income and payables due within one year | 711 846.00 | 714 723.00 | | 711 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 285.00 | | 493.00 |
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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 | 1 289 743.00 | | 2 960.00 | 1 289 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 407.00 | |
I4 DECREASES Grand Total | | | 1 292 703.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 095.00 | | 2 960.00 | 1 249 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 407.00 | | | 31 407.00 |
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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 | 211 683.00 | 147 333.00 | 359 016.00 | 211 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 498.00 | 1 742.00 | 9 240.00 | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 185.00 | 145 590.00 | 349 776.00 | 204 185.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 446 834.00 | 446 834.00 | | 446 834.00 |
8C Staff and Related Accounts | 90 036.00 | 90 036.00 | | 90 036.00 |
8D Social Security and Other Social Organizations | 49 706.00 | 49 706.00 | | 49 706.00 |
UT Other financial assets | 31 407.00 | | | 31 407.00 |
UX Other trade receivables | 128 682.00 | | | 128 682.00 |
VB VAT | 3 259.00 | | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 563 649.00 | 106 358.00 | 398 052.00 | 563 649.00 |
VK Loans repaid during the year | 91 038.00 | | | 91 038.00 |
VM Income taxes | 27 887.00 | | | 27 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 661.00 | | | 24 661.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 896.00 | 191 489.00 | 31 407.00 | 222 896.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 138.00 | 711 846.00 | 398 052.00 | 1 169 138.00 |
