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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 | | 825.00 | -825.00 | |
AJ Other Intangible Assets | 825.00 | | 825.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 42 468.00 | 39 685.00 | 2 783.00 | 42 468.00 |
AT Other tangible assets | 488 906.00 | 253 503.00 | 235 403.00 | 488 906.00 |
AX Advances and down payments | 1 641.00 | | 1 641.00 | 1 641.00 |
BH Other financial assets | 77 600.00 | | 77 600.00 | 77 600.00 |
BJ TOTAL (I) | 611 441.00 | 294 012.00 | 317 428.00 | 611 441.00 |
BT Goods | 608 350.00 | | 608 350.00 | 608 350.00 |
BZ Other receivables | 43 584.00 | | 43 584.00 | 43 584.00 |
CF Cash and cash equivalents | 81 413.00 | | 81 413.00 | 81 413.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 734 875.00 | | 734 875.00 | 734 875.00 |
CO Grand total (0 to V) | 1 346 316.00 | 294 012.00 | 1 052 303.00 | 1 346 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 239.00 | | | 239.00 |
DH Retained earnings | -16 812.00 | | | -16 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 884.00 | | | 58 884.00 |
DL TOTAL (I) | 65 561.00 | | | 65 561.00 |
DU Loans and Debts from Credit Institutions (3) | 92 774.00 | | | 92 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 649.00 | | | 81 649.00 |
DX Trade payables and related accounts | 565 060.00 | | | 565 060.00 |
DY Tax and social security liabilities | 163 539.00 | | | 163 539.00 |
DZ Fixed asset liabilities and related accounts | 83 720.00 | | | 83 720.00 |
EC TOTAL (IV) | 986 743.00 | | | 986 743.00 |
EE Grand total (I to V) | 1 052 303.00 | | | 1 052 303.00 |
EG Accrued income and payables due within one year | 951 964.00 | | | 951 964.00 |
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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 | 609 799.00 | | 1 641.00 | 609 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 600.00 | |
I4 DECREASES Grand Total | | | 611 441.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 374.00 | | 1 641.00 | 531 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 600.00 | | | 77 600.00 |
NC DECREASES Transfers to advances and down payments | 1 641.00 | | | 1 641.00 |
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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 | 238 508.00 | 55 504.00 | | 238 508.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 683.00 | 55 504.00 | | 237 683.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 565 060.00 | 565 060.00 | | 565 060.00 |
8C Staff and Related Accounts | 38 476.00 | 38 476.00 | | 38 476.00 |
8D Social Security and Other Social Organizations | 44 620.00 | 44 620.00 | | 44 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 720.00 | 83 720.00 | | 83 720.00 |
UT Other financial assets | 77 600.00 | | | 77 600.00 |
UY Staff and related accounts | 4 620.00 | | | 4 620.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VC Group and associates | 32 722.00 | | | 32 722.00 |
VH Loans with a maturity of more than one year at origin | 92 774.00 | 57 995.00 | 34 779.00 | 92 774.00 |
VI Group and Associates | 81 449.00 | 81 449.00 | | 81 449.00 |
VK Loans repaid during the year | 56 003.00 | | | 56 003.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 423.00 | 60 423.00 | | 60 423.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 713.00 | 45 113.00 | 77 600.00 | 122 713.00 |
VW VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 743.00 | 951 964.00 | 34 779.00 | 986 743.00 |
