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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 | 7 869.00 | 7 208.00 | 661.00 | 7 869.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 889 466.00 | 611 537.00 | 277 929.00 | 889 466.00 |
AT Other tangible assets | 118 391.00 | 35 437.00 | 82 954.00 | 118 391.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
BJ TOTAL (I) | 1 042 449.00 | 654 181.00 | 388 268.00 | 1 042 449.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BR Intermediate and finished products | 13 384.00 | | 13 384.00 | 13 384.00 |
BX Customers and related accounts | 140 962.00 | | 140 962.00 | 140 962.00 |
BZ Other receivables | 18 651.00 | | 18 651.00 | 18 651.00 |
CF Cash and cash equivalents | 128 248.00 | | 128 248.00 | 128 248.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 309 195.00 | | 309 195.00 | 309 195.00 |
CO Grand total (0 to V) | 1 351 643.00 | 654 181.00 | 697 462.00 | 1 351 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 806.00 | 126 453.00 | | 119 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 790.00 | 73 353.00 | | 96 790.00 |
DJ Investment subsidies | 36 809.00 | 42 503.00 | | 36 809.00 |
DL TOTAL (I) | 297 405.00 | 286 309.00 | | 297 405.00 |
DU Loans and Debts from Credit Institutions (3) | 264 098.00 | 376 918.00 | | 264 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 059.00 | 20 075.00 | | 23 059.00 |
DX Trade payables and related accounts | 73 113.00 | 47 203.00 | | 73 113.00 |
DY Tax and social security liabilities | 39 788.00 | 27 332.00 | | 39 788.00 |
DZ Fixed asset liabilities and related accounts | | 40 919.00 | | |
EC TOTAL (IV) | 400 057.00 | 512 446.00 | | 400 057.00 |
EE Grand total (I to V) | 697 462.00 | 798 755.00 | | 697 462.00 |
EG Accrued income and payables due within one year | 227 400.00 | 273 105.00 | | 227 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 552.00 | | |
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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 | 1 016 804.00 | | 26 972.00 | 1 016 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 961.00 | |
I4 DECREASES Grand Total | | 1 327.00 | 1 042 449.00 | |
IO DECREASES Total including other intangible assets | | | 8 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 1 007 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 637.00 | | 994.00 | 7 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 672.00 | | 25 513.00 | 983 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 495.00 | | 465.00 | 25 495.00 |
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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 | 543 753.00 | 110 866.00 | 438.00 | 543 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | 1 256.00 | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 801.00 | 109 610.00 | 438.00 | 537 801.00 |
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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 | 73 113.00 | 73 113.00 | | 73 113.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 25 030.00 | 25 030.00 | | 25 030.00 |
8E Income Taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 25 770.00 | | | 25 770.00 |
UX Other trade receivables | 140 962.00 | | | 140 962.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VB VAT | 6 118.00 | | | 6 118.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 263 914.00 | 91 257.00 | 172 657.00 | 263 914.00 |
VI Group and Associates | 23 059.00 | 23 059.00 | | 23 059.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 142 720.00 | | | 142 720.00 |
VP Miscellaneous | 5 889.00 | | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | | | 6 312.00 |
VS Prepaid expenses | 5 518.00 | | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 901.00 | 165 131.00 | 25 770.00 | 190 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 057.00 | 227 400.00 | 172 657.00 | 400 057.00 |
