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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 | 25 058.00 | 22 169.00 | 2 889.00 | 25 058.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 194 726.00 | 115 282.00 | 79 444.00 | 194 726.00 |
AR Technical installations, industrial equipment and tools | 491 884.00 | 455 526.00 | 36 357.00 | 491 884.00 |
AT Other tangible assets | 57 608.00 | 34 778.00 | 22 830.00 | 57 608.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 819 276.00 | 627 756.00 | 191 520.00 | 819 276.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BT Goods | 156 725.00 | 9 797.00 | 146 928.00 | 156 725.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 50 597.00 | | 50 597.00 | 50 597.00 |
CF Cash and cash equivalents | 50 334.00 | | 50 334.00 | 50 334.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 274 339.00 | 9 797.00 | 264 542.00 | 274 339.00 |
CO Grand total (0 to V) | 1 093 614.00 | 637 553.00 | 456 062.00 | 1 093 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 502.00 | 174 485.00 | | 58 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | -115 983.00 | | 6 115.00 |
DL TOTAL (I) | 81 117.00 | 75 002.00 | | 81 117.00 |
DU Loans and Debts from Credit Institutions (3) | 87 416.00 | 125 411.00 | | 87 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | | | 16 552.00 |
DX Trade payables and related accounts | 155 486.00 | 147 291.00 | | 155 486.00 |
DY Tax and social security liabilities | 96 012.00 | 92 905.00 | | 96 012.00 |
EB Prepaid income (2) | 19 478.00 | 19 928.00 | | 19 478.00 |
EC TOTAL (IV) | 374 944.00 | 385 535.00 | | 374 944.00 |
EE Grand total (I to V) | 456 062.00 | 460 537.00 | | 456 062.00 |
EG Accrued income and payables due within one year | 316 010.00 | 295 484.00 | | 316 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 150.00 | | |
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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 | 822 133.00 | | 25 146.00 | 822 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 28 004.00 | 819 276.00 | |
IO DECREASES Total including other intangible assets | | | 55 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 004.00 | 744 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 058.00 | | | 55 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 075.00 | | 25 146.00 | 747 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 592 797.00 | 62 927.00 | 27 968.00 | 592 797.00 |
PE DEPRECIATION Total including other intangible assets | 13 576.00 | 8 593.00 | | 13 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 221.00 | 54 334.00 | 27 968.00 | 579 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 484.00 | 9 797.00 | 10 484.00 | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | 9 797.00 | 10 484.00 | 10 484.00 |
7C Grand total | 10 484.00 | 9 797.00 | 10 484.00 | 10 484.00 |
UE of which provisions and reversals: - Operating | | 9 797.00 | 10 434.00 | |
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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 | 155 486.00 | 155 486.00 | | 155 486.00 |
8C Staff and Related Accounts | 14 912.00 | 14 912.00 | | 14 912.00 |
8D Social Security and Other Social Organizations | 50 545.00 | 50 545.00 | | 50 545.00 |
8L Deferred income | 19 478.00 | 19 478.00 | | 19 478.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UY Staff and related accounts | 793.00 | | | 793.00 |
VB VAT | 32 912.00 | | | 32 912.00 |
VH Loans with a maturity of more than one year at origin | 87 416.00 | 28 482.00 | 58 934.00 | 87 416.00 |
VI Group and Associates | 16 552.00 | 16 552.00 | | 16 552.00 |
VK Loans repaid during the year | 31 913.00 | | | 31 913.00 |
VM Income taxes | 13 216.00 | | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | | | 3 677.00 |
VS Prepaid expenses | 12 978.00 | | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 575.00 | 63 575.00 | 20 000.00 | 83 575.00 |
VW VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 944.00 | 316 010.00 | 58 934.00 | 374 944.00 |
