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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 | 969.00 | 969.00 | | 969.00 |
AR Technical installations, industrial equipment and tools | 106 723.00 | 102 220.00 | 4 503.00 | 106 723.00 |
AT Other tangible assets | 446 206.00 | 262 295.00 | 183 911.00 | 446 206.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 555 599.00 | 365 484.00 | 190 115.00 | 555 599.00 |
BL Raw materials, supplies | 104 492.00 | | 104 492.00 | 104 492.00 |
BX Customers and related accounts | 182 227.00 | | 182 227.00 | 182 227.00 |
BZ Other receivables | 39 889.00 | | 39 889.00 | 39 889.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 25 981.00 | | 25 981.00 | 25 981.00 |
CJ TOTAL (II) | 354 321.00 | | 354 321.00 | 354 321.00 |
CO Grand total (0 to V) | 909 920.00 | 365 484.00 | 544 436.00 | 909 920.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 64 174.00 | | | 64 174.00 |
DH Retained earnings | -157 792.00 | | | -157 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 907.00 | | | -20 907.00 |
DL TOTAL (I) | 40 476.00 | | | 40 476.00 |
DU Loans and Debts from Credit Institutions (3) | 238 760.00 | | | 238 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 553.00 | | | 125 553.00 |
DX Trade payables and related accounts | 86 118.00 | | | 86 118.00 |
DY Tax and social security liabilities | 53 529.00 | | | 53 529.00 |
EC TOTAL (IV) | 503 960.00 | | | 503 960.00 |
EE Grand total (I to V) | 544 436.00 | | | 544 436.00 |
EG Accrued income and payables due within one year | 354 964.00 | | | 354 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 074.00 | | | 19 074.00 |
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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 | 356 794.00 | | 201 250.00 | 356 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 2 446.00 | 555 599.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 446.00 | 552 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 125.00 | | 201 250.00 | 354 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 334 974.00 | 32 956.00 | 2 446.00 | 334 974.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 5.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 010.00 | 32 951.00 | 2 446.00 | 334 010.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 86 118.00 | 86 118.00 | | 86 118.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 18 122.00 | 18 122.00 | | 18 122.00 |
UT Other financial assets | 1 101.00 | | | 1 101.00 |
UX Other trade receivables | 182 227.00 | | | 182 227.00 |
VB VAT | 17 406.00 | | | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 19 074.00 | 19 074.00 | | 19 074.00 |
VH Loans with a maturity of more than one year at origin | 219 687.00 | 70 691.00 | 129 247.00 | 219 687.00 |
VI Group and Associates | 125 281.00 | 125 281.00 | | 125 281.00 |
VJ Loans taken out during the year | 232 290.00 | | | 232 290.00 |
VK Loans repaid during the year | 12 603.00 | | | 12 603.00 |
VM Income taxes | 14 454.00 | | | 14 454.00 |
VP Miscellaneous | 8 029.00 | | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 25 981.00 | | | 25 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 197.00 | 248 096.00 | 1 101.00 | 249 197.00 |
VW VAT | 31 012.00 | 31 012.00 | | 31 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 960.00 | 354 964.00 | 129 247.00 | 503 960.00 |
